| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,388.30 | 117,860.30 | 117,670.30 | 117,117.30 | 120,226.30 | 119,626.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,472.00 | -190.00 | -553.00 | +3,109.00 | -600.00 | +224.00 | Change in Value | +2,472.00 | -190.00 | -553.00 | +3,109.00 | -600.00 | +224.00 | IRR(%) | 263.09% | -9.34% | -24.91% | 392.25% | -26.24% | 12.05% | | Beginning Value | 115,388.30 | 117,860.30 | 117,670.30 | 117,117.30 | 120,226.30 | 119,626.30 | Change in Value | +2,472.00 | -190.00 | -553.00 | +3,109.00 | -600.00 | +224.00 | Ending Value | 117,860.30 | 117,670.30 | 117,117.30 | 120,226.30 | 119,626.30 | 119,850.30 | % of Change | 2.14% | -0.16% | -0.47% | 2.65% | -0.50% | 0.19% | | --- 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 | +2,472.00 | -190.00 | -553.00 | +3,109.00 | -600.00 | +224.00 | Capital Gain (% over Total Capital) | +2,472.00 (2.47%) | -190.00 (-0.19%) | -553.00 (-0.55%) | +3,109.00 (3.11%) | -600.00 (-0.60%) | +224.00 (0.22%) | | 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 | +2,472.00 | -190.00 | -553.00 | +3,109.00 | -600.00 | +224.00 | 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 | +2,472.00 | -190.00 | -553.00 | +3,109.00 | -600.00 | +224.00 | % over Total Capital | 2.47% | -0.19% | -0.55% | 3.11% | -0.60% | 0.22% | % over Beginning Value | 2.14% | -0.16% | -0.47% | 2.65% | -0.50% | 0.19% | IRR(%) | 263.09% | -9.34% | -24.91% | 392.25% | -26.24% | 12.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,860.30 | 117,670.30 | 117,117.30 | 120,226.30 | 119,626.30 | 119,850.30 | All Time Performance | +17,860.30 | +17,670.30 | +17,117.30 | +20,226.30 | +19,626.30 | +19,850.30 | % over Total Capital | 17.86% | 17.67% | 17.12% | 20.23% | 19.63% | 19.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 117,815.00 | 117,625.00 | 117,072.00 | 120,181.00 | 119,581.00 | 119,805.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,860.30 (17.87%) | +17,670.30 (17.68%) | +17,117.30 (17.13%) | +20,226.30 (20.24%) | +19,626.30 (19.64%) | +19,850.30 (19.86%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 117,815.00 | 117,625.00 | 117,072.00 | 120,181.00 | 119,581.00 | 119,805.00 | Stock Performance (% over Balance Cost) | +17,860.30 (17.87%) | +17,670.30 (17.68%) | +17,117.30 (17.13%) | +20,226.30 (20.24%) | +19,626.30 (19.64%) | +19,850.30 (19.86%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 117,815.00 (99.96%) | 117,625.00 (99.96%) | 117,072.00 (99.96%) | 120,181.00 (99.96%) | 119,581.00 (99.96%) | 119,805.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 117,860.30 | 117,670.30 | 117,117.30 | 120,226.30 | 119,626.30 | 119,850.30 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