| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,959.29 | 70,516.29 | 70,575.29 | 68,502.29 | 69,160.29 | 66,486.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,557.00
| +59.00
| -2,073.00
| +658.00
| -2,674.00
| +751.00
| | Change in Value | +1,557.00 | +59.00 | -2,073.00 | +658.00 | -2,674.00 | +751.00 | | IRR(%) | 288.93% | 5.21% | - % | 78.88% | - % | 98.03% | | | Beginning Value | 68,959.29 | 70,516.29 | 70,575.29 | 68,502.29 | 69,160.29 | 66,486.29 | | Change in Value | +1,557.00 | +59.00 | -2,073.00 | +658.00 | -2,674.00 | +751.00 | | Ending Value | 70,516.29 | 70,575.29 | 68,502.29 | 69,160.29 | 66,486.29 | 67,237.29 | | % of Change | 2.26% | 0.08% | -2.94% | 0.96% | -3.87% | 1.13% | | | --- 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 | +1,557.00 | +59.00 | -2,073.00 | +658.00 | -2,674.00 | +751.00 | Capital Gain
(% over Total Capital) | +1,557.00
(1.56%) | +59.00
(0.06%) | -2,073.00
(-2.07%) | +658.00
(0.66%) | -2,674.00
(-2.67%) | +751.00
(0.75%) | | | 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 | +1,557.00
| +59.00
| -2,073.00
| +658.00
| -2,674.00
| +751.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,557.00
| +59.00
| -2,073.00
| +658.00
| -2,674.00
| +751.00
| | % over Total Capital | 1.56% | 0.06% | -2.07% | 0.66% | -2.67% | 0.75% | | % over Beginning Value | 2.26% | 0.08% | -2.94% | 0.96% | -3.87% | 1.13% | | IRR(%) | 288.93% | 5.21% | - % | 78.88% | - % | 98.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,516.29 | 70,575.29 | 68,502.29 | 69,160.29 | 66,486.29 | 67,237.29 | | All Time Performance | -29,483.71 | -29,424.71 | -31,497.71 | -30,839.71 | -33,513.71 | -32,762.71 | | % over Total Capital | -29.48% | -29.42% | -31.50% | -30.84% | -33.51% | -32.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 70,498.00 | 70,557.00 | 68,484.00 | 69,142.00 | 66,468.00 | 67,219.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,483.71
(-29.49%) | -29,424.71
(-29.43%) | -31,497.71
(-31.50%) | -30,839.71
(-30.85%) | -33,513.71
(-33.52%) | -32,762.71
(-32.77%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 70,498.00 | 70,557.00 | 68,484.00 | 69,142.00 | 66,468.00 | 67,219.00 | Stock Performance
(% over Balance Cost) | -29,483.71
(-29.49%) | -29,424.71
(-29.43%) | -31,497.71
(-31.50%) | -30,839.71
(-30.85%) | -33,513.71
(-33.52%) | -32,762.71
(-32.77%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 70,498.00
(99.97%) | 70,557.00
(99.97%) | 68,484.00
(99.97%) | 69,142.00
(99.97%) | 66,468.00
(99.97%) | 67,219.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 70,516.29
| 70,575.29
| 68,502.29
| 69,160.29
| 66,486.29
| 67,237.29
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