| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,720.25 | 187,371.25 | 193,922.25 | 189,767.25 | 188,888.25 | 190,413.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,651.00 | +6,551.00 | -4,155.00 | -879.00 | +1,525.00 | +691.00 | Change in Value | +1,651.00 | +6,551.00 | -4,155.00 | -879.00 | +1,525.00 | +691.00 | IRR(%) | 71.32% | 708.94% | - % | -24.60% | 63.09% | 24.65% | | Beginning Value | 185,720.25 | 187,371.25 | 193,922.25 | 189,767.25 | 188,888.25 | 190,413.25 | Change in Value | +1,651.00 | +6,551.00 | -4,155.00 | -879.00 | +1,525.00 | +691.00 | Ending Value | 187,371.25 | 193,922.25 | 189,767.25 | 188,888.25 | 190,413.25 | 191,104.25 | % of Change | 0.89% | 3.50% | -2.14% | -0.46% | 0.81% | 0.36% | | --- 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 | +1,651.00 | +6,551.00 | -4,155.00 | -879.00 | +1,525.00 | +691.00 | Capital Gain (% over Total Capital) | +1,651.00 (1.65%) | +6,551.00 (6.55%) | -4,155.00 (-4.15%) | -879.00 (-0.88%) | +1,525.00 (1.53%) | +691.00 (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 | +1,651.00 | +6,551.00 | -4,155.00 | -879.00 | +1,525.00 | +691.00 | 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 | +1,651.00 | +6,551.00 | -4,155.00 | -879.00 | +1,525.00 | +691.00 | % over Total Capital | 1.65% | 6.55% | -4.15% | -0.88% | 1.53% | 0.69% | % over Beginning Value | 0.89% | 3.50% | -2.14% | -0.46% | 0.81% | 0.36% | IRR(%) | 71.32% | 708.94% | - % | -24.60% | 63.09% | 24.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 187,371.25 | 193,922.25 | 189,767.25 | 188,888.25 | 190,413.25 | 191,104.25 | All Time Performance | +87,371.25 | +93,922.25 | +89,767.25 | +88,888.25 | +90,413.25 | +91,104.25 | % over Total Capital | 87.37% | 93.92% | 89.77% | 88.89% | 90.41% | 91.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 187,370.00 | 193,921.00 | 189,766.00 | 188,887.00 | 190,412.00 | 191,103.00 | UnRealized Gain/(Loss) (% over Average Cost) | +87,371.25 (87.37%) | +93,922.25 (93.92%) | +89,767.25 (89.77%) | +88,888.25 (88.89%) | +90,413.25 (90.41%) | +91,104.25 (91.11%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 187,370.00 | 193,921.00 | 189,766.00 | 188,887.00 | 190,412.00 | 191,103.00 | Stock Performance (% over Balance Cost) | +87,371.25 (87.37%) | +93,922.25 (93.92%) | +89,767.25 (89.77%) | +88,888.25 (88.89%) | +90,413.25 (90.41%) | +91,104.25 (91.11%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 187,370.00 (100.00%) | 193,921.00 (100.00%) | 189,766.00 (100.00%) | 188,887.00 (100.00%) | 190,412.00 (100.00%) | 191,103.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 187,371.25 | 193,922.25 | 189,767.25 | 188,888.25 | 190,413.25 | 191,104.25 | | | | | | | |
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