| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,782.30 | 32,760.30 | 35,423.30 | 22,468.80 | 25,469.80 | 23,414.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +978.00 | +2,663.00 | -12,954.50 | +3,001.00 | -2,055.00 | -557.50 | Change in Value | +978.00 | +2,663.00 | -12,954.50 | +3,001.00 | -2,055.00 | -557.50 | IRR(%) | 532.00% | 11,507.88% | - % | 205,068.53% | - % | - % | | Beginning Value | 31,782.30 | 32,760.30 | 35,423.30 | 22,468.80 | 25,469.80 | 23,414.80 | Change in Value | +978.00 | +2,663.00 | -12,954.50 | +3,001.00 | -2,055.00 | -557.50 | Ending Value | 32,760.30 | 35,423.30 | 22,468.80 | 25,469.80 | 23,414.80 | 22,857.30 | % of Change | 3.08% | 8.13% | -36.57% | 13.36% | -8.07% | -2.38% | | --- 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 | +978.00 | +2,663.00 | -12,954.50 | +3,001.00 | -2,055.00 | -557.50 | Capital Gain (% over Total Capital) | +978.00 (0.98%) | +2,663.00 (2.66%) | -12,954.50 (-12.95%) | +3,001.00 (3.00%) | -2,055.00 (-2.05%) | -557.50 (-0.56%) | | 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 | +978.00 | +2,663.00 | -12,954.50 | +3,001.00 | -2,055.00 | -557.50 | 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 | +978.00 | +2,663.00 | -12,954.50 | +3,001.00 | -2,055.00 | -557.50 | % over Total Capital | 0.98% | 2.66% | -12.95% | 3.00% | -2.05% | -0.56% | % over Beginning Value | 3.08% | 8.13% | -36.57% | 13.36% | -8.07% | -2.38% | IRR(%) | 532.00% | 11,507.88% | - % | 205,068.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,760.30 | 35,423.30 | 22,468.80 | 25,469.80 | 23,414.80 | 22,857.30 | All Time Performance | -67,239.70 | -64,576.70 | -77,531.20 | -74,530.20 | -76,585.20 | -77,142.70 | % over Total Capital | -67.24% | -64.58% | -77.53% | -74.53% | -76.59% | -77.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 32,713.50 | 35,376.50 | 22,422.00 | 25,423.00 | 23,368.00 | 22,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | -67,239.70 (-67.27%) | -64,576.70 (-64.61%) | -77,531.20 (-77.57%) | -74,530.20 (-74.57%) | -76,585.20 (-76.62%) | -77,142.70 (-77.18%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 32,713.50 | 35,376.50 | 22,422.00 | 25,423.00 | 23,368.00 | 22,810.50 | Stock Performance (% over Balance Cost) | -67,239.70 (-67.27%) | -64,576.70 (-64.61%) | -77,531.20 (-77.57%) | -74,530.20 (-74.57%) | -76,585.20 (-76.62%) | -77,142.70 (-77.18%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 32,713.50 (99.86%) | 35,376.50 (99.87%) | 22,422.00 (99.79%) | 25,423.00 (99.82%) | 23,368.00 (99.80%) | 22,810.50 (99.80%) | Cash Balance | 46.80 (0.14%) | 46.80 (0.13%) | 46.80 (0.21%) | 46.80 (0.18%) | 46.80 (0.20%) | 46.80 (0.20%) | Market Value | 32,760.30 | 35,423.30 | 22,468.80 | 25,469.80 | 23,414.80 | 22,857.30 | | | | | | | |
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