| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,538.30 | 110,782.30 | 112,406.80 | 108,199.30 | 110,442.30 | 110,733.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,244.00 | +1,624.50 | -4,207.50 | +2,243.00 | +291.00 | -692.00 | Change in Value | +2,244.00 | +1,624.50 | -4,207.50 | +2,243.00 | +291.00 | -692.00 | IRR(%) | 247.25% | 142.43% | - % | 248.40% | 17.36% | -31.70% | | Beginning Value | 108,538.30 | 110,782.30 | 112,406.80 | 108,199.30 | 110,442.30 | 110,733.30 | Change in Value | +2,244.00 | +1,624.50 | -4,207.50 | +2,243.00 | +291.00 | -692.00 | Ending Value | 110,782.30 | 112,406.80 | 108,199.30 | 110,442.30 | 110,733.30 | 110,041.30 | % of Change | 2.07% | 1.47% | -3.74% | 2.07% | 0.26% | -0.62% | | --- 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 | +2,244.00 | +1,624.50 | -4,207.50 | +2,243.00 | +291.00 | -692.00 | Capital Gain (% over Total Capital) | +2,244.00 (2.24%) | +1,624.50 (1.62%) | -4,207.50 (-4.21%) | +2,243.00 (2.24%) | +291.00 (0.29%) | -692.00 (-0.69%) | | 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 | +2,244.00 | +1,624.50 | -4,207.50 | +2,243.00 | +291.00 | -692.00 | 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 | +2,244.00 | +1,624.50 | -4,207.50 | +2,243.00 | +291.00 | -692.00 | % over Total Capital | 2.24% | 1.62% | -4.21% | 2.24% | 0.29% | -0.69% | % over Beginning Value | 2.07% | 1.47% | -3.74% | 2.07% | 0.26% | -0.62% | IRR(%) | 247.25% | 142.43% | - % | 248.40% | 17.36% | -31.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,782.30 | 112,406.80 | 108,199.30 | 110,442.30 | 110,733.30 | 110,041.30 | All Time Performance | +10,782.30 | +12,406.80 | +8,199.30 | +10,442.30 | +10,733.30 | +10,041.30 | % over Total Capital | 10.78% | 12.41% | 8.20% | 10.44% | 10.73% | 10.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,742.50 | 112,367.00 | 108,159.50 | 110,402.50 | 110,693.50 | 110,001.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,782.30 (10.79%) | +12,406.80 (12.41%) | +8,199.30 (8.20%) | +10,442.30 (10.45%) | +10,733.30 (10.74%) | +10,041.30 (10.05%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,742.50 | 112,367.00 | 108,159.50 | 110,402.50 | 110,693.50 | 110,001.50 | Stock Performance (% over Balance Cost) | +10,782.30 (10.79%) | +12,406.80 (12.41%) | +8,199.30 (8.20%) | +10,442.30 (10.45%) | +10,733.30 (10.74%) | +10,041.30 (10.05%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 110,742.50 (99.96%) | 112,367.00 (99.96%) | 108,159.50 (99.96%) | 110,402.50 (99.96%) | 110,693.50 (99.96%) | 110,001.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 110,782.30 | 112,406.80 | 108,199.30 | 110,442.30 | 110,733.30 | 110,041.30 | | | | | | | |
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