| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,489.27 | 91,591.77 | 90,059.27 | 89,157.27 | 89,408.27 | 88,695.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,102.50 | -1,532.50 | -902.00 | +251.00 | -712.50 | -1,583.00 | Change in Value | +2,102.50 | -1,532.50 | -902.00 | +251.00 | -712.50 | -1,583.00 | IRR(%) | 310.70% | - % | -45.79% | 18.65% | -38.53% | - % | | Beginning Value | 89,489.27 | 91,591.77 | 90,059.27 | 89,157.27 | 89,408.27 | 88,695.77 | Change in Value | +2,102.50 | -1,532.50 | -902.00 | +251.00 | -712.50 | -1,583.00 | Ending Value | 91,591.77 | 90,059.27 | 89,157.27 | 89,408.27 | 88,695.77 | 87,112.77 | % of Change | 2.35% | -1.67% | -1.00% | 0.28% | -0.80% | -1.78% | | --- 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 | +2,102.50 | -1,532.50 | -902.00 | +251.00 | -712.50 | -1,583.00 | Capital Gain (% over Total Capital) | +2,102.50 (2.10%) | -1,532.50 (-1.53%) | -902.00 (-0.90%) | +251.00 (0.25%) | -712.50 (-0.71%) | -1,583.00 (-1.58%) | | 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 | +2,102.50 | -1,532.50 | -902.00 | +251.00 | -712.50 | -1,583.00 | 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 | +2,102.50 | -1,532.50 | -902.00 | +251.00 | -712.50 | -1,583.00 | % over Total Capital | 2.10% | -1.53% | -0.90% | 0.25% | -0.71% | -1.58% | % over Beginning Value | 2.35% | -1.67% | -1.00% | 0.28% | -0.80% | -1.78% | IRR(%) | 310.70% | - % | -45.79% | 18.65% | -38.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,591.77 | 90,059.27 | 89,157.27 | 89,408.27 | 88,695.77 | 87,112.77 | All Time Performance | -8,408.23 | -9,940.73 | -10,842.73 | -10,591.73 | -11,304.23 | -12,887.23 | % over Total Capital | -8.41% | -9.94% | -10.84% | -10.59% | -11.30% | -12.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 91,574.00 | 90,041.50 | 89,139.50 | 89,390.50 | 88,678.00 | 87,095.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,408.23 (-8.41%) | -9,940.73 (-9.94%) | -10,842.73 (-10.84%) | -10,591.73 (-10.59%) | -11,304.23 (-11.31%) | -12,887.23 (-12.89%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 91,574.00 | 90,041.50 | 89,139.50 | 89,390.50 | 88,678.00 | 87,095.00 | Stock Performance (% over Balance Cost) | -8,408.23 (-8.41%) | -9,940.73 (-9.94%) | -10,842.73 (-10.84%) | -10,591.73 (-10.59%) | -11,304.23 (-11.31%) | -12,887.23 (-12.89%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 91,574.00 (99.98%) | 90,041.50 (99.98%) | 89,139.50 (99.98%) | 89,390.50 (99.98%) | 88,678.00 (99.98%) | 87,095.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 91,591.77 | 90,059.27 | 89,157.27 | 89,408.27 | 88,695.77 | 87,112.77 | | | | | | | |
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