| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,443.21 | 58,154.61 | 58,434.41 | 56,926.41 | 57,399.41 | 56,965.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,711.40 | +279.80 | -1,508.00 | +473.00 | -434.20 | +817.00 | Change in Value | +1,711.40 | +279.80 | -1,508.00 | +473.00 | -434.20 | +817.00 | IRR(%) | 515.39% | 33.90% | - % | 65.42% | -36.99% | 137.80% | | Beginning Value | 56,443.21 | 58,154.61 | 58,434.41 | 56,926.41 | 57,399.41 | 56,965.21 | Change in Value | +1,711.40 | +279.80 | -1,508.00 | +473.00 | -434.20 | +817.00 | Ending Value | 58,154.61 | 58,434.41 | 56,926.41 | 57,399.41 | 56,965.21 | 57,782.21 | % of Change | 3.03% | 0.48% | -2.58% | 0.83% | -0.76% | 1.43% | | --- 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 | +1,711.40 | +279.80 | -1,508.00 | +473.00 | -434.20 | +817.00 | Capital Gain (% over Total Capital) | +1,711.40 (1.71%) | +279.80 (0.28%) | -1,508.00 (-1.51%) | +473.00 (0.47%) | -434.20 (-0.43%) | +817.00 (0.82%) | | 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 | +1,711.40 | +279.80 | -1,508.00 | +473.00 | -434.20 | +817.00 | 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 | +1,711.40 | +279.80 | -1,508.00 | +473.00 | -434.20 | +817.00 | % over Total Capital | 1.71% | 0.28% | -1.51% | 0.47% | -0.43% | 0.82% | % over Beginning Value | 3.03% | 0.48% | -2.58% | 0.83% | -0.76% | 1.43% | IRR(%) | 515.39% | 33.90% | - % | 65.42% | -36.99% | 137.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,154.61 | 58,434.41 | 56,926.41 | 57,399.41 | 56,965.21 | 57,782.21 | All Time Performance | -41,845.39 | -41,565.59 | -43,073.59 | -42,600.59 | -43,034.79 | -42,217.79 | % over Total Capital | -41.85% | -41.57% | -43.07% | -42.60% | -43.03% | -42.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 56,174.57 | 56,454.37 | 54,946.37 | 55,419.37 | 54,985.17 | 55,802.17 | UnRealized Gain/(Loss) (% over Average Cost) | -43,789.95 (-43.81%) | -43,510.15 (-43.53%) | -45,018.15 (-45.03%) | -44,545.15 (-44.56%) | -44,979.35 (-45.00%) | -44,162.35 (-44.18%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 56,174.57 | 56,454.37 | 54,946.37 | 55,419.37 | 54,985.17 | 55,802.17 | Stock Performance (% over Balance Cost) | -41,845.39 (-42.69%) | -41,565.59 (-42.41%) | -43,073.59 (-43.94%) | -42,600.59 (-43.46%) | -43,034.79 (-43.90%) | -42,217.79 (-43.07%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 56,174.57 (96.60%) | 56,454.37 (96.61%) | 54,946.37 (96.52%) | 55,419.37 (96.55%) | 54,985.17 (96.52%) | 55,802.17 (96.57%) | Cash Balance | 1,980.04 (3.40%) | 1,980.04 (3.39%) | 1,980.04 (3.48%) | 1,980.04 (3.45%) | 1,980.04 (3.48%) | 1,980.04 (3.43%) | Market Value | 58,154.61 | 58,434.41 | 56,926.41 | 57,399.41 | 56,965.21 | 57,782.21 | | | | | | | |
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