| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,440.89 | 50,507.39 | 50,757.39 | 49,815.39 | 51,300.89 | 50,759.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,066.50
| +250.00
| -942.00
| +1,485.50
| -541.50
| -142.50
| | Change in Value | +1,066.50 | +250.00 | -942.00 | +1,485.50 | -541.50 | -142.50 | | IRR(%) | 266.30% | 35.03% | - % | 497.47% | -47.56% | -15.71% | | | Beginning Value | 49,440.89 | 50,507.39 | 50,757.39 | 49,815.39 | 51,300.89 | 50,759.39 | | Change in Value | +1,066.50 | +250.00 | -942.00 | +1,485.50 | -541.50 | -142.50 | | Ending Value | 50,507.39 | 50,757.39 | 49,815.39 | 51,300.89 | 50,759.39 | 50,616.89 | | % of Change | 2.16% | 0.49% | -1.86% | 2.98% | -1.06% | -0.28% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,066.50 | +250.00 | -942.00 | +1,485.50 | -541.50 | -142.50 | Capital Gain
(% over Total Capital) | +1,066.50
(1.07%) | +250.00
(0.25%) | -942.00
(-0.94%) | +1,485.50
(1.49%) | -541.50
(-0.54%) | -142.50
(-0.14%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +1,066.50
| +250.00
| -942.00
| +1,485.50
| -541.50
| -142.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,066.50
| +250.00
| -942.00
| +1,485.50
| -541.50
| -142.50
| | % over Total Capital | 1.07% | 0.25% | -0.94% | 1.49% | -0.54% | -0.14% | | % over Beginning Value | 2.16% | 0.49% | -1.86% | 2.98% | -1.06% | -0.28% | | IRR(%) | 266.30% | 35.03% | - % | 497.47% | -47.56% | -15.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,507.39 | 50,757.39 | 49,815.39 | 51,300.89 | 50,759.39 | 50,616.89 | | All Time Performance | -49,492.61 | -49,242.61 | -50,184.61 | -48,699.11 | -49,240.61 | -49,383.11 | | % over Total Capital | -49.49% | -49.24% | -50.18% | -48.70% | -49.24% | -49.38% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 49,352.00 | 49,602.00 | 48,660.00 | 50,145.50 | 49,604.00 | 49,461.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,594.51
(-50.62%) | -50,344.51
(-50.37%) | -51,286.51
(-51.31%) | -49,801.01
(-49.83%) | -50,342.51
(-50.37%) | -50,485.01
(-50.51%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 49,352.00 | 49,602.00 | 48,660.00 | 50,145.50 | 49,604.00 | 49,461.50 | Stock Performance
(% over Balance Cost) | -49,492.61
(-50.07%) | -49,242.61
(-49.82%) | -50,184.61
(-50.77%) | -48,699.11
(-49.27%) | -49,240.61
(-49.82%) | -49,383.11
(-49.96%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 49,352.00
(97.71%) | 49,602.00
(97.72%) | 48,660.00
(97.68%) | 50,145.50
(97.75%) | 49,604.00
(97.72%) | 49,461.50
(97.72%) | | Cash Balance | 1,155.39
(2.29%) | 1,155.39
(2.28%) | 1,155.39
(2.32%) | 1,155.39
(2.25%) | 1,155.39
(2.28%) | 1,155.39
(2.28%) | | Market Value | 50,507.39
| 50,757.39
| 49,815.39
| 51,300.89
| 50,759.39
| 50,616.89
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