| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,463.02 | 54,168.02 | 53,731.02 | 53,168.02 | 54,301.02 | 50,374.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -295.00 | -437.00 | -563.00 | +1,133.00 | -3,927.00 | +32.00 | Change in Value | -295.00 | -437.00 | -563.00 | +1,133.00 | -3,927.00 | +32.00 | IRR(%) | -28.13% | -38.90% | -47.31% | 260.64% | - % | 3.93% | | Beginning Value | 54,463.02 | 54,168.02 | 53,731.02 | 53,168.02 | 54,301.02 | 50,374.02 | Change in Value | -295.00 | -437.00 | -563.00 | +1,133.00 | -3,927.00 | +32.00 | Ending Value | 54,168.02 | 53,731.02 | 53,168.02 | 54,301.02 | 50,374.02 | 50,406.02 | % of Change | -0.54% | -0.81% | -1.05% | 2.13% | -7.23% | 0.06% | | --- 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 | -295.00 | -437.00 | -563.00 | +1,133.00 | -3,927.00 | +32.00 | Capital Gain (% over Total Capital) | -295.00 (-0.30%) | -437.00 (-0.44%) | -563.00 (-0.56%) | +1,133.00 (1.13%) | -3,927.00 (-3.93%) | +32.00 (0.03%) | | 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 | -295.00 | -437.00 | -563.00 | +1,133.00 | -3,927.00 | +32.00 | 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 | -295.00 | -437.00 | -563.00 | +1,133.00 | -3,927.00 | +32.00 | % over Total Capital | -0.30% | -0.44% | -0.56% | 1.13% | -3.93% | 0.03% | % over Beginning Value | -0.54% | -0.81% | -1.05% | 2.13% | -7.23% | 0.06% | IRR(%) | -28.13% | -38.90% | -47.31% | 260.64% | - % | 3.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,168.02 | 53,731.02 | 53,168.02 | 54,301.02 | 50,374.02 | 50,406.02 | All Time Performance | -45,831.98 | -46,268.98 | -46,831.98 | -45,698.98 | -49,625.98 | -49,593.98 | % over Total Capital | -45.83% | -46.27% | -46.83% | -45.70% | -49.63% | -49.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 53,510.00 | 53,073.00 | 52,510.00 | 53,643.00 | 49,716.00 | 49,748.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,479.73 (-46.48%) | -46,916.73 (-46.92%) | -47,479.73 (-47.48%) | -46,346.73 (-46.35%) | -50,273.73 (-50.28%) | -50,241.73 (-50.25%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 53,510.00 | 53,073.00 | 52,510.00 | 53,643.00 | 49,716.00 | 49,748.00 | Stock Performance (% over Balance Cost) | -45,831.98 (-46.14%) | -46,268.98 (-46.58%) | -46,831.98 (-47.14%) | -45,698.98 (-46.00%) | -49,625.98 (-49.95%) | -49,593.98 (-49.92%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 53,510.00 (98.79%) | 53,073.00 (98.78%) | 52,510.00 (98.76%) | 53,643.00 (98.79%) | 49,716.00 (98.69%) | 49,748.00 (98.69%) | Cash Balance | 658.02 (1.21%) | 658.02 (1.22%) | 658.02 (1.24%) | 658.02 (1.21%) | 658.02 (1.31%) | 658.02 (1.31%) | Market Value | 54,168.02 | 53,731.02 | 53,168.02 | 54,301.02 | 50,374.02 | 50,406.02 | | | | | | | |
|