| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,087.28 | 126,829.28 | 123,440.78 | 122,510.78 | 127,437.28 | 125,002.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,258.00 | -3,388.50 | -930.00 | +4,926.50 | -2,434.50 | -3,600.00 | Change in Value | -3,258.00 | -3,388.50 | -930.00 | +4,926.50 | -2,434.50 | -3,600.00 | IRR(%) | - % | - % | -36.87% | 1,000.52% | - % | - % | | Beginning Value | 130,087.28 | 126,829.28 | 123,440.78 | 122,510.78 | 127,437.28 | 125,002.78 | Change in Value | -3,258.00 | -3,388.50 | -930.00 | +4,926.50 | -2,434.50 | -3,600.00 | Ending Value | 126,829.28 | 123,440.78 | 122,510.78 | 127,437.28 | 125,002.78 | 121,402.78 | % of Change | -2.50% | -2.67% | -0.75% | 4.02% | -1.91% | -2.88% | | --- 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 | -3,258.00 | -3,388.50 | -930.00 | +4,926.50 | -2,434.50 | -3,600.00 | Capital Gain (% over Total Capital) | -3,258.00 (-3.26%) | -3,388.50 (-3.39%) | -930.00 (-0.93%) | +4,926.50 (4.93%) | -2,434.50 (-2.43%) | -3,600.00 (-3.60%) | | 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 | -3,258.00 | -3,388.50 | -930.00 | +4,926.50 | -2,434.50 | -3,600.00 | 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 | -3,258.00 | -3,388.50 | -930.00 | +4,926.50 | -2,434.50 | -3,600.00 | % over Total Capital | -3.26% | -3.39% | -0.93% | 4.93% | -2.43% | -3.60% | % over Beginning Value | -2.50% | -2.67% | -0.75% | 4.02% | -1.91% | -2.88% | IRR(%) | - % | - % | -36.87% | 1,000.52% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,829.28 | 123,440.78 | 122,510.78 | 127,437.28 | 125,002.78 | 121,402.78 | All Time Performance | +26,829.28 | +23,440.78 | +22,510.78 | +27,437.28 | +25,002.78 | +21,402.78 | % over Total Capital | 26.83% | 23.44% | 22.51% | 27.44% | 25.00% | 21.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 126,817.00 | 123,428.50 | 122,498.50 | 127,425.00 | 124,990.50 | 121,390.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,829.28 (26.83%) | +23,440.78 (23.44%) | +22,510.78 (22.51%) | +27,437.28 (27.44%) | +25,002.78 (25.01%) | +21,402.78 (21.41%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 126,817.00 | 123,428.50 | 122,498.50 | 127,425.00 | 124,990.50 | 121,390.50 | Stock Performance (% over Balance Cost) | +26,829.28 (26.83%) | +23,440.78 (23.44%) | +22,510.78 (22.51%) | +27,437.28 (27.44%) | +25,002.78 (25.01%) | +21,402.78 (21.41%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 126,817.00 (99.99%) | 123,428.50 (99.99%) | 122,498.50 (99.99%) | 127,425.00 (99.99%) | 124,990.50 (99.99%) | 121,390.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 126,829.28 | 123,440.78 | 122,510.78 | 127,437.28 | 125,002.78 | 121,402.78 | | | | | | | |
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