| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,442.78 | 62,469.28 | 61,777.78 | 60,490.28 | 61,523.28 | 61,106.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,026.50 | -691.50 | -1,287.50 | +1,033.00 | -417.00 | -353.00 | Change in Value | +3,026.50 | -691.50 | -1,287.50 | +1,033.00 | -417.00 | -353.00 | IRR(%) | 1,951.23% | -49.19% | - % | 180.13% | -33.88% | -29.70% | | Beginning Value | 59,442.78 | 62,469.28 | 61,777.78 | 60,490.28 | 61,523.28 | 61,106.28 | Change in Value | +3,026.50 | -691.50 | -1,287.50 | +1,033.00 | -417.00 | -353.00 | Ending Value | 62,469.28 | 61,777.78 | 60,490.28 | 61,523.28 | 61,106.28 | 60,753.28 | % of Change | 5.09% | -1.11% | -2.08% | 1.71% | -0.68% | -0.58% | | --- 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 | +3,026.50 | -691.50 | -1,287.50 | +1,033.00 | -417.00 | -353.00 | Capital Gain (% over Total Capital) | +3,026.50 (3.03%) | -691.50 (-0.69%) | -1,287.50 (-1.29%) | +1,033.00 (1.03%) | -417.00 (-0.42%) | -353.00 (-0.35%) | | 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 | +3,026.50 | -691.50 | -1,287.50 | +1,033.00 | -417.00 | -353.00 | 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 | +3,026.50 | -691.50 | -1,287.50 | +1,033.00 | -417.00 | -353.00 | % over Total Capital | 3.03% | -0.69% | -1.29% | 1.03% | -0.42% | -0.35% | % over Beginning Value | 5.09% | -1.11% | -2.08% | 1.71% | -0.68% | -0.58% | IRR(%) | 1,951.23% | -49.19% | - % | 180.13% | -33.88% | -29.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,469.28 | 61,777.78 | 60,490.28 | 61,523.28 | 61,106.28 | 60,753.28 | All Time Performance | -37,530.72 | -38,222.22 | -39,509.72 | -38,476.72 | -38,893.72 | -39,246.72 | % over Total Capital | -37.53% | -38.22% | -39.51% | -38.48% | -38.89% | -39.25% | IRR(%) | -14.43% | -14.65% | -15.16% | -14.60% | -14.70% | -14.78% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 62,439.50 | 61,748.00 | 60,460.50 | 61,493.50 | 61,076.50 | 60,723.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,530.72 (-37.54%) | -38,222.22 (-38.23%) | -39,509.72 (-39.52%) | -38,476.72 (-38.49%) | -38,893.72 (-38.91%) | -39,246.72 (-39.26%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 62,439.50 | 61,748.00 | 60,460.50 | 61,493.50 | 61,076.50 | 60,723.50 | Stock Performance (% over Balance Cost) | -37,530.72 (-37.54%) | -38,222.22 (-38.23%) | -39,509.72 (-39.52%) | -38,476.72 (-38.49%) | -38,893.72 (-38.91%) | -39,246.72 (-39.26%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 62,439.50 (99.95%) | 61,748.00 (99.95%) | 60,460.50 (99.95%) | 61,493.50 (99.95%) | 61,076.50 (99.95%) | 60,723.50 (99.95%) | Cash Balance | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | Market Value | 62,469.28 | 61,777.78 | 60,490.28 | 61,523.28 | 61,106.28 | 60,753.28 | | | | | | | |
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