| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,202.76 | 135,608.16 | 134,435.76 | 130,800.16 | 132,692.76 | 129,886.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,405.40 | -1,172.40 | -3,635.60 | +1,892.60 | -2,806.60 | +1,061.10 | Change in Value | +8,405.40 | -1,172.40 | -3,635.60 | +1,892.60 | -2,806.60 | +1,061.10 | IRR(%) | 4,803.60% | -41.03% | - % | 139.62% | - % | 64.04% | | Beginning Value | 127,202.76 | 135,608.16 | 134,435.76 | 130,800.16 | 132,692.76 | 129,886.16 | Change in Value | +8,405.40 | -1,172.40 | -3,635.60 | +1,892.60 | -2,806.60 | +1,061.10 | Ending Value | 135,608.16 | 134,435.76 | 130,800.16 | 132,692.76 | 129,886.16 | 130,947.26 | % of Change | 6.61% | -0.86% | -2.70% | 1.45% | -2.12% | 0.82% | | --- 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 | +8,405.40 | -1,172.40 | -3,635.60 | +1,892.60 | -2,806.60 | +1,061.10 | Capital Gain (% over Total Capital) | +8,405.40 (8.41%) | -1,172.40 (-1.17%) | -3,635.60 (-3.64%) | +1,892.60 (1.89%) | -2,806.60 (-2.81%) | +1,061.10 (1.06%) | | 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 | +8,405.40 | -1,172.40 | -3,635.60 | +1,892.60 | -2,806.60 | +1,061.10 | 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 | +8,405.40 | -1,172.40 | -3,635.60 | +1,892.60 | -2,806.60 | +1,061.10 | % over Total Capital | 8.41% | -1.17% | -3.64% | 1.89% | -2.81% | 1.06% | % over Beginning Value | 6.61% | -0.86% | -2.70% | 1.45% | -2.12% | 0.82% | IRR(%) | 4,803.60% | -41.03% | - % | 139.62% | - % | 64.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,608.16 | 134,435.76 | 130,800.16 | 132,692.76 | 129,886.16 | 130,947.26 | All Time Performance | +35,608.16 | +34,435.76 | +30,800.16 | +32,692.76 | +29,886.16 | +30,947.26 | % over Total Capital | 35.61% | 34.44% | 30.80% | 32.69% | 29.89% | 30.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | Stock Value | 135,587.90 | 134,415.50 | 130,779.90 | 132,672.50 | 129,865.90 | 130,927.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,608.16 (35.62%) | +34,435.76 (34.44%) | +30,800.16 (30.81%) | +32,692.76 (32.70%) | +29,886.16 (29.89%) | +30,947.26 (30.95%) | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | Stock Value | 135,587.90 | 134,415.50 | 130,779.90 | 132,672.50 | 129,865.90 | 130,927.00 | Stock Performance (% over Balance Cost) | +35,608.16 (35.62%) | +34,435.76 (34.44%) | +30,800.16 (30.81%) | +32,692.76 (32.70%) | +29,886.16 (29.89%) | +30,947.26 (30.95%) | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | --- Allocation --- | | Stock Value | 135,587.90 (99.99%) | 134,415.50 (99.98%) | 130,779.90 (99.98%) | 132,672.50 (99.98%) | 129,865.90 (99.98%) | 130,927.00 (99.98%) | Cash Balance | 20.26 (0.01%) | 20.26 (0.02%) | 20.26 (0.02%) | 20.26 (0.02%) | 20.26 (0.02%) | 20.26 (0.02%) | Market Value | 135,608.16 | 134,435.76 | 130,800.16 | 132,692.76 | 129,886.16 | 130,947.26 | | | | | | | |
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