| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,110.33 | 58,002.33 | 58,310.33 | 58,686.33 | 58,718.33 | 58,134.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,892.00 | +308.00 | +376.00 | +32.00 | -584.00 | -1,038.00 | Change in Value | +1,892.00 | +308.00 | +376.00 | +32.00 | -584.00 | -1,038.00 | IRR(%) | 651.89% | 38.01% | 47.84% | 3.37% | -45.55% | - % | | Beginning Value | 56,110.33 | 58,002.33 | 58,310.33 | 58,686.33 | 58,718.33 | 58,134.33 | Change in Value | +1,892.00 | +308.00 | +376.00 | +32.00 | -584.00 | -1,038.00 | Ending Value | 58,002.33 | 58,310.33 | 58,686.33 | 58,718.33 | 58,134.33 | 57,096.33 | % of Change | 3.37% | 0.53% | 0.64% | 0.05% | -0.99% | -1.79% | | --- 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 | +1,892.00 | +308.00 | +376.00 | +32.00 | -584.00 | -1,038.00 | Capital Gain (% over Total Capital) | +1,892.00 (1.89%) | +308.00 (0.31%) | +376.00 (0.38%) | +32.00 (0.03%) | -584.00 (-0.58%) | -1,038.00 (-1.04%) | | 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 | +1,892.00 | +308.00 | +376.00 | +32.00 | -584.00 | -1,038.00 | 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 | +1,892.00 | +308.00 | +376.00 | +32.00 | -584.00 | -1,038.00 | % over Total Capital | 1.89% | 0.31% | 0.38% | 0.03% | -0.58% | -1.04% | % over Beginning Value | 3.37% | 0.53% | 0.64% | 0.05% | -0.99% | -1.79% | IRR(%) | 651.89% | 38.01% | 47.84% | 3.37% | -45.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,002.33 | 58,310.33 | 58,686.33 | 58,718.33 | 58,134.33 | 57,096.33 | All Time Performance | -41,997.67 | -41,689.67 | -41,313.67 | -41,281.67 | -41,865.67 | -42,903.67 | % over Total Capital | -42.00% | -41.69% | -41.31% | -41.28% | -41.87% | -42.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 50,804.00 | 51,112.00 | 51,488.00 | 51,520.00 | 50,936.00 | 49,898.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,978.47 (-49.09%) | -48,670.47 (-48.78%) | -48,294.47 (-48.40%) | -48,262.47 (-48.37%) | -48,846.47 (-48.95%) | -49,884.47 (-49.99%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 50,804.00 | 51,112.00 | 51,488.00 | 51,520.00 | 50,936.00 | 49,898.00 | Stock Performance (% over Balance Cost) | -41,997.67 (-45.26%) | -41,689.67 (-44.92%) | -41,313.67 (-44.52%) | -41,281.67 (-44.48%) | -41,865.67 (-45.11%) | -42,903.67 (-46.23%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 50,804.00 (87.59%) | 51,112.00 (87.66%) | 51,488.00 (87.73%) | 51,520.00 (87.74%) | 50,936.00 (87.62%) | 49,898.00 (87.39%) | Cash Balance | 7,198.33 (12.41%) | 7,198.33 (12.34%) | 7,198.33 (12.27%) | 7,198.33 (12.26%) | 7,198.33 (12.38%) | 7,198.33 (12.61%) | Market Value | 58,002.33 | 58,310.33 | 58,686.33 | 58,718.33 | 58,134.33 | 57,096.33 | | | | | | | |
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