| 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,549.13 | 135,132.13 | 131,853.13 | 142,827.13 | 144,711.13 | 149,215.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -52,417.00 | -3,279.00 | +10,974.00 | +1,884.00 | +4,504.00 | +1,840.00 | Change in Value | -52,417.00 | -3,279.00 | +10,974.00 | +1,884.00 | +4,504.00 | +1,840.00 | IRR(%) | - % | - % | 12,846.41% | 121.93% | 545.27% | 110.76% | | Beginning Value | 187,549.13 | 135,132.13 | 131,853.13 | 142,827.13 | 144,711.13 | 149,215.13 | Change in Value | -52,417.00 | -3,279.00 | +10,974.00 | +1,884.00 | +4,504.00 | +1,840.00 | Ending Value | 135,132.13 | 131,853.13 | 142,827.13 | 144,711.13 | 149,215.13 | 151,055.13 | % of Change | -27.95% | -2.43% | 8.32% | 1.32% | 3.11% | 1.23% | | --- 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 | -52,417.00 | -3,279.00 | +10,974.00 | +1,884.00 | +4,504.00 | +1,840.00 | Capital Gain (% over Total Capital) | -52,417.00 (-52.42%) | -3,279.00 (-3.28%) | +10,974.00 (10.97%) | +1,884.00 (1.88%) | +4,504.00 (4.50%) | +1,840.00 (1.84%) | | 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 | -52,417.00 | -3,279.00 | +10,974.00 | +1,884.00 | +4,504.00 | +1,840.00 | 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 | -52,417.00 | -3,279.00 | +10,974.00 | +1,884.00 | +4,504.00 | +1,840.00 | % over Total Capital | -52.42% | -3.28% | 10.97% | 1.88% | 4.50% | 1.84% | % over Beginning Value | -27.95% | -2.43% | 8.32% | 1.32% | 3.11% | 1.23% | IRR(%) | - % | - % | 12,846.41% | 121.93% | 545.27% | 110.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,132.13 | 131,853.13 | 142,827.13 | 144,711.13 | 149,215.13 | 151,055.13 | All Time Performance | +35,132.13 | +31,853.13 | +42,827.13 | +44,711.13 | +49,215.13 | +51,055.13 | % over Total Capital | 35.13% | 31.85% | 42.83% | 44.71% | 49.22% | 51.06% | IRR(%) | 6.15% | 5.61% | 7.26% | 7.51% | 8.13% | 8.36% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 135,128.00 | 131,849.00 | 142,823.00 | 144,707.00 | 149,211.00 | 151,051.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,132.13 (35.13%) | +31,853.13 (31.85%) | +42,827.13 (42.83%) | +44,711.13 (44.71%) | +49,215.13 (49.22%) | +51,055.13 (51.06%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 135,128.00 | 131,849.00 | 142,823.00 | 144,707.00 | 149,211.00 | 151,051.00 | Stock Performance (% over Balance Cost) | +35,132.13 (35.13%) | +31,853.13 (31.85%) | +42,827.13 (42.83%) | +44,711.13 (44.71%) | +49,215.13 (49.22%) | +51,055.13 (51.06%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 135,128.00 (100.00%) | 131,849.00 (100.00%) | 142,823.00 (100.00%) | 144,707.00 (100.00%) | 149,211.00 (100.00%) | 151,051.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 135,132.13 | 131,853.13 | 142,827.13 | 144,711.13 | 149,215.13 | 151,055.13 | | | | | | | |
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