| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,454.38 | 59,620.68 | 59,114.58 | 59,174.88 | 59,604.48 | 56,700.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,166.30 | -506.10 | +60.30 | +429.60 | -2,904.00 | +406.80 | Change in Value | +2,166.30 | -506.10 | +60.30 | +429.60 | -2,904.00 | +406.80 | IRR(%) | 850.21% | -40.46% | 6.39% | 55.27% | - % | 54.47% | | Beginning Value | 57,454.38 | 59,620.68 | 59,114.58 | 59,174.88 | 59,604.48 | 56,700.48 | Change in Value | +2,166.30 | -506.10 | +60.30 | +429.60 | -2,904.00 | +406.80 | Ending Value | 59,620.68 | 59,114.58 | 59,174.88 | 59,604.48 | 56,700.48 | 57,107.28 | % of Change | 3.77% | -0.85% | 0.10% | 0.73% | -4.87% | 0.72% | | --- 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 | +2,166.30 | -506.10 | +60.30 | +429.60 | -2,904.00 | +406.80 | Capital Gain (% over Total Capital) | +2,166.30 (2.17%) | -506.10 (-0.51%) | +60.30 (0.06%) | +429.60 (0.43%) | -2,904.00 (-2.90%) | +406.80 (0.41%) | | 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 | +2,166.30 | -506.10 | +60.30 | +429.60 | -2,904.00 | +406.80 | 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 | +2,166.30 | -506.10 | +60.30 | +429.60 | -2,904.00 | +406.80 | % over Total Capital | 2.17% | -0.51% | 0.06% | 0.43% | -2.90% | 0.41% | % over Beginning Value | 3.77% | -0.85% | 0.10% | 0.73% | -4.87% | 0.72% | IRR(%) | 850.21% | -40.46% | 6.39% | 55.27% | - % | 54.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,620.68 | 59,114.58 | 59,174.88 | 59,604.48 | 56,700.48 | 57,107.28 | All Time Performance | -40,379.32 | -40,885.42 | -40,825.12 | -40,395.52 | -43,299.52 | -42,892.72 | % over Total Capital | -40.38% | -40.89% | -40.83% | -40.40% | -43.30% | -42.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 55,779.30 | 55,273.20 | 55,333.50 | 55,763.10 | 52,859.10 | 53,265.90 | UnRealized Gain/(Loss) (% over Average Cost) | -43,894.82 (-44.04%) | -44,400.92 (-44.55%) | -44,340.62 (-44.49%) | -43,911.02 (-44.05%) | -46,815.02 (-46.97%) | -46,408.22 (-46.56%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 55,779.30 | 55,273.20 | 55,333.50 | 55,763.10 | 52,859.10 | 53,265.90 | Stock Performance (% over Balance Cost) | -40,379.32 (-41.99%) | -40,885.42 (-42.52%) | -40,825.12 (-42.46%) | -40,395.52 (-42.01%) | -43,299.52 (-45.03%) | -42,892.72 (-44.61%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 55,779.30 (93.56%) | 55,273.20 (93.50%) | 55,333.50 (93.51%) | 55,763.10 (93.56%) | 52,859.10 (93.23%) | 53,265.90 (93.27%) | Cash Balance | 3,841.38 (6.44%) | 3,841.38 (6.50%) | 3,841.38 (6.49%) | 3,841.38 (6.44%) | 3,841.38 (6.77%) | 3,841.38 (6.73%) | Market Value | 59,620.68 | 59,114.58 | 59,174.88 | 59,604.48 | 56,700.48 | 57,107.28 | | | | | | | |
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