| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,389.53 | 35,229.53 | 34,899.03 | 34,716.53 | 35,766.03 | 35,454.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +840.00
| -330.50
| -182.50
| +1,049.50
| -312.00
| -140.00
| | Change in Value | +840.00 | -330.50 | -182.50 | +1,049.50 | -312.00 | -140.00 | | IRR(%) | 334.08% | -43.63% | -27.30% | 512.13% | -41.31% | -21.39% | | | Beginning Value | 34,389.53 | 35,229.53 | 34,899.03 | 34,716.53 | 35,766.03 | 35,454.03 | | Change in Value | +840.00 | -330.50 | -182.50 | +1,049.50 | -312.00 | -140.00 | | Ending Value | 35,229.53 | 34,899.03 | 34,716.53 | 35,766.03 | 35,454.03 | 35,314.03 | | % of Change | 2.44% | -0.94% | -0.52% | 3.02% | -0.87% | -0.39% | | | --- 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 | +840.00 | -330.50 | -182.50 | +1,049.50 | -312.00 | -140.00 | Capital Gain
(% over Total Capital) | +840.00
(0.84%) | -330.50
(-0.33%) | -182.50
(-0.18%) | +1,049.50
(1.05%) | -312.00
(-0.31%) | -140.00
(-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 | +840.00
| -330.50
| -182.50
| +1,049.50
| -312.00
| -140.00
| | 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 | +840.00
| -330.50
| -182.50
| +1,049.50
| -312.00
| -140.00
| | % over Total Capital | 0.84% | -0.33% | -0.18% | 1.05% | -0.31% | -0.14% | | % over Beginning Value | 2.44% | -0.94% | -0.52% | 3.02% | -0.87% | -0.39% | | IRR(%) | 334.08% | -43.63% | -27.30% | 512.13% | -41.31% | -21.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 35,229.53 | 34,899.03 | 34,716.53 | 35,766.03 | 35,454.03 | 35,314.03 | | All Time Performance | -64,770.47 | -65,100.97 | -65,283.47 | -64,233.97 | -64,545.97 | -64,685.97 | | % over Total Capital | -64.77% | -65.10% | -65.28% | -64.23% | -64.55% | -64.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 35,115.00 | 34,784.50 | 34,602.00 | 35,651.50 | 35,339.50 | 35,199.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -64,770.47
(-64.84%) | -65,100.97
(-65.18%) | -65,283.47
(-65.36%) | -64,233.97
(-64.31%) | -64,545.97
(-64.62%) | -64,685.97
(-64.76%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 35,115.00 | 34,784.50 | 34,602.00 | 35,651.50 | 35,339.50 | 35,199.50 | Stock Performance
(% over Balance Cost) | -64,770.47
(-64.84%) | -65,100.97
(-65.18%) | -65,283.47
(-65.36%) | -64,233.97
(-64.31%) | -64,545.97
(-64.62%) | -64,685.97
(-64.76%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 35,115.00
(99.67%) | 34,784.50
(99.67%) | 34,602.00
(99.67%) | 35,651.50
(99.68%) | 35,339.50
(99.68%) | 35,199.50
(99.68%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.32%) | 114.53
(0.32%) | 114.53
(0.32%) | | Market Value | 35,229.53
| 34,899.03
| 34,716.53
| 35,766.03
| 35,454.03
| 35,314.03
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