| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,470.77 | 70,123.77 | 68,524.27 | 68,130.27 | 71,014.77 | 69,222.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,653.00 | -1,599.50 | -394.00 | +2,884.50 | -1,792.00 | -163.50 | Change in Value | +3,653.00 | -1,599.50 | -394.00 | +2,884.50 | -1,792.00 | -163.50 | IRR(%) | 2,490.80% | - % | -29.58% | 1,146.01% | - % | -13.39% | | Beginning Value | 66,470.77 | 70,123.77 | 68,524.27 | 68,130.27 | 71,014.77 | 69,222.77 | Change in Value | +3,653.00 | -1,599.50 | -394.00 | +2,884.50 | -1,792.00 | -163.50 | Ending Value | 70,123.77 | 68,524.27 | 68,130.27 | 71,014.77 | 69,222.77 | 69,059.27 | % of Change | 5.50% | -2.28% | -0.57% | 4.23% | -2.52% | -0.24% | | --- 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 | +3,653.00 | -1,599.50 | -394.00 | +2,884.50 | -1,792.00 | -163.50 | Capital Gain (% over Total Capital) | +3,653.00 (3.65%) | -1,599.50 (-1.60%) | -394.00 (-0.39%) | +2,884.50 (2.88%) | -1,792.00 (-1.79%) | -163.50 (-0.16%) | | 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 | +3,653.00 | -1,599.50 | -394.00 | +2,884.50 | -1,792.00 | -163.50 | 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 | +3,653.00 | -1,599.50 | -394.00 | +2,884.50 | -1,792.00 | -163.50 | % over Total Capital | 3.65% | -1.60% | -0.39% | 2.88% | -1.79% | -0.16% | % over Beginning Value | 5.50% | -2.28% | -0.57% | 4.23% | -2.52% | -0.24% | IRR(%) | 2,490.80% | - % | -29.58% | 1,146.01% | - % | -13.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,123.77 | 68,524.27 | 68,130.27 | 71,014.77 | 69,222.77 | 69,059.27 | All Time Performance | -29,876.23 | -31,475.73 | -31,869.73 | -28,985.23 | -30,777.23 | -30,940.73 | % over Total Capital | -29.88% | -31.48% | -31.87% | -28.99% | -30.78% | -30.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 70,096.50 | 68,497.00 | 68,103.00 | 70,987.50 | 69,195.50 | 69,032.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,876.23 (-29.88%) | -31,475.73 (-31.48%) | -31,869.73 (-31.88%) | -28,985.23 (-28.99%) | -30,777.23 (-30.79%) | -30,940.73 (-30.95%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 70,096.50 | 68,497.00 | 68,103.00 | 70,987.50 | 69,195.50 | 69,032.00 | Stock Performance (% over Balance Cost) | -29,876.23 (-29.88%) | -31,475.73 (-31.48%) | -31,869.73 (-31.88%) | -28,985.23 (-28.99%) | -30,777.23 (-30.79%) | -30,940.73 (-30.95%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 70,096.50 (99.96%) | 68,497.00 (99.96%) | 68,103.00 (99.96%) | 70,987.50 (99.96%) | 69,195.50 (99.96%) | 69,032.00 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 70,123.77 | 68,524.27 | 68,130.27 | 71,014.77 | 69,222.77 | 69,059.27 | | | | | | | |
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