| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,881.27 | 58,303.27 | 57,520.27 | 55,714.27 | 56,580.27 | 54,467.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,422.00 | -783.00 | -1,806.00 | +866.00 | -2,113.00 | +524.50 | Change in Value | +1,422.00 | -783.00 | -1,806.00 | +866.00 | -2,113.00 | +524.50 | IRR(%) | 349.11% | -56.06% | - % | 155.56% | - % | 79.14% | | Beginning Value | 56,881.27 | 58,303.27 | 57,520.27 | 55,714.27 | 56,580.27 | 54,467.27 | Change in Value | +1,422.00 | -783.00 | -1,806.00 | +866.00 | -2,113.00 | +524.50 | Ending Value | 58,303.27 | 57,520.27 | 55,714.27 | 56,580.27 | 54,467.27 | 54,991.77 | % of Change | 2.50% | -1.34% | -3.14% | 1.55% | -3.73% | 0.96% | | --- 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 | +1,422.00 | -783.00 | -1,806.00 | +866.00 | -2,113.00 | +524.50 | Capital Gain (% over Total Capital) | +1,422.00 (1.42%) | -783.00 (-0.78%) | -1,806.00 (-1.81%) | +866.00 (0.87%) | -2,113.00 (-2.11%) | +524.50 (0.52%) | | 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 | +1,422.00 | -783.00 | -1,806.00 | +866.00 | -2,113.00 | +524.50 | 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 | +1,422.00 | -783.00 | -1,806.00 | +866.00 | -2,113.00 | +524.50 | % over Total Capital | 1.42% | -0.78% | -1.81% | 0.87% | -2.11% | 0.52% | % over Beginning Value | 2.50% | -1.34% | -3.14% | 1.55% | -3.73% | 0.96% | IRR(%) | 349.11% | -56.06% | - % | 155.56% | - % | 79.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,303.27 | 57,520.27 | 55,714.27 | 56,580.27 | 54,467.27 | 54,991.77 | All Time Performance | -41,696.73 | -42,479.73 | -44,285.73 | -43,419.73 | -45,532.73 | -45,008.23 | % over Total Capital | -41.70% | -42.48% | -44.29% | -43.42% | -45.53% | -45.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 58,299.50 | 57,516.50 | 55,710.50 | 56,576.50 | 54,463.50 | 54,988.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,696.73 (-41.70%) | -42,479.73 (-42.48%) | -44,285.73 (-44.29%) | -43,419.73 (-43.42%) | -45,532.73 (-45.53%) | -45,008.23 (-45.01%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 58,299.50 | 57,516.50 | 55,710.50 | 56,576.50 | 54,463.50 | 54,988.00 | Stock Performance (% over Balance Cost) | -41,696.73 (-41.70%) | -42,479.73 (-42.48%) | -44,285.73 (-44.29%) | -43,419.73 (-43.42%) | -45,532.73 (-45.53%) | -45,008.23 (-45.01%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 58,299.50 (99.99%) | 57,516.50 (99.99%) | 55,710.50 (99.99%) | 56,576.50 (99.99%) | 54,463.50 (99.99%) | 54,988.00 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 58,303.27 | 57,520.27 | 55,714.27 | 56,580.27 | 54,467.27 | 54,991.77 | | | | | | | |
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