| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,728.99 | 28,597.99 | 27,955.49 | 27,944.99 | 30,897.49 | 29,521.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +869.00 | -642.50 | -10.50 | +2,952.50 | -1,376.00 | -128.50 | Change in Value | +869.00 | -642.50 | -10.50 | +2,952.50 | -1,376.00 | -128.50 | IRR(%) | 553.51% | - % | -2.25% | 44,930.20% | - % | -23.30% | | Beginning Value | 27,728.99 | 28,597.99 | 27,955.49 | 27,944.99 | 30,897.49 | 29,521.49 | Change in Value | +869.00 | -642.50 | -10.50 | +2,952.50 | -1,376.00 | -128.50 | Ending Value | 28,597.99 | 27,955.49 | 27,944.99 | 30,897.49 | 29,521.49 | 29,392.99 | % of Change | 3.13% | -2.25% | -0.04% | 10.57% | -4.45% | -0.44% | | --- 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 | +869.00 | -642.50 | -10.50 | +2,952.50 | -1,376.00 | -128.50 | Capital Gain (% over Total Capital) | +869.00 (0.87%) | -642.50 (-0.64%) | -10.50 (-0.01%) | +2,952.50 (2.95%) | -1,376.00 (-1.38%) | -128.50 (-0.13%) | | 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 | +869.00 | -642.50 | -10.50 | +2,952.50 | -1,376.00 | -128.50 | 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 | +869.00 | -642.50 | -10.50 | +2,952.50 | -1,376.00 | -128.50 | % over Total Capital | 0.87% | -0.64% | -0.01% | 2.95% | -1.38% | -0.13% | % over Beginning Value | 3.13% | -2.25% | -0.04% | 10.57% | -4.45% | -0.44% | IRR(%) | 553.51% | - % | -2.25% | 44,930.20% | - % | -23.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,597.99 | 27,955.49 | 27,944.99 | 30,897.49 | 29,521.49 | 29,392.99 | All Time Performance | -71,402.01 | -72,044.51 | -72,055.01 | -69,102.51 | -70,478.51 | -70,607.01 | % over Total Capital | -71.40% | -72.04% | -72.06% | -69.10% | -70.48% | -70.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 28,577.50 | 27,935.00 | 27,924.50 | 30,877.00 | 29,501.00 | 29,372.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,402.01 (-71.42%) | -72,044.51 (-72.06%) | -72,055.01 (-72.07%) | -69,102.51 (-69.12%) | -70,478.51 (-70.49%) | -70,607.01 (-70.62%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 28,577.50 | 27,935.00 | 27,924.50 | 30,877.00 | 29,501.00 | 29,372.50 | Stock Performance (% over Balance Cost) | -71,402.01 (-71.42%) | -72,044.51 (-72.06%) | -72,055.01 (-72.07%) | -69,102.51 (-69.12%) | -70,478.51 (-70.49%) | -70,607.01 (-70.62%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 28,577.50 (99.93%) | 27,935.00 (99.93%) | 27,924.50 (99.93%) | 30,877.00 (99.93%) | 29,501.00 (99.93%) | 29,372.50 (99.93%) | Cash Balance | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 28,597.99 | 27,955.49 | 27,944.99 | 30,897.49 | 29,521.49 | 29,392.99 | | | | | | | |
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