| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,981.35 | 89,830.15 | 88,395.55 | 87,186.75 | 90,006.75 | 90,114.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,848.80 | -1,434.60 | -1,208.80 | +2,820.00 | +107.60 | +1,294.40 | Change in Value | +6,848.80 | -1,434.60 | -1,208.80 | +2,820.00 | +107.60 | +1,294.40 | IRR(%) | 12,350.85% | - % | -56.72% | 593.41% | 7.53% | 138.11% | | Beginning Value | 82,981.35 | 89,830.15 | 88,395.55 | 87,186.75 | 90,006.75 | 90,114.35 | Change in Value | +6,848.80 | -1,434.60 | -1,208.80 | +2,820.00 | +107.60 | +1,294.40 | Ending Value | 89,830.15 | 88,395.55 | 87,186.75 | 90,006.75 | 90,114.35 | 91,408.75 | % of Change | 8.25% | -1.60% | -1.37% | 3.23% | 0.12% | 1.44% | | --- 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 | +6,848.80 | -1,434.60 | -1,208.80 | +2,820.00 | +107.60 | +1,294.40 | Capital Gain (% over Total Capital) | +6,848.80 (6.85%) | -1,434.60 (-1.43%) | -1,208.80 (-1.21%) | +2,820.00 (2.82%) | +107.60 (0.11%) | +1,294.40 (1.29%) | | 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 | +6,848.80 | -1,434.60 | -1,208.80 | +2,820.00 | +107.60 | +1,294.40 | 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 | +6,848.80 | -1,434.60 | -1,208.80 | +2,820.00 | +107.60 | +1,294.40 | % over Total Capital | 6.85% | -1.43% | -1.21% | 2.82% | 0.11% | 1.29% | % over Beginning Value | 8.25% | -1.60% | -1.37% | 3.23% | 0.12% | 1.44% | IRR(%) | 12,350.85% | - % | -56.72% | 593.41% | 7.53% | 138.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,830.15 | 88,395.55 | 87,186.75 | 90,006.75 | 90,114.35 | 91,408.75 | All Time Performance | -10,169.85 | -11,604.45 | -12,813.25 | -9,993.25 | -9,885.65 | -8,591.25 | % over Total Capital | -10.17% | -11.60% | -12.81% | -9.99% | -9.89% | -8.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 89,767.80 | 88,333.20 | 87,124.40 | 89,944.40 | 90,052.00 | 91,346.40 | UnRealized Gain/(Loss) (% over Average Cost) | -10,169.85 (-10.18%) | -11,604.45 (-11.61%) | -12,813.25 (-12.82%) | -9,993.25 (-10.00%) | -9,885.65 (-9.89%) | -8,591.25 (-8.60%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 89,767.80 | 88,333.20 | 87,124.40 | 89,944.40 | 90,052.00 | 91,346.40 | Stock Performance (% over Balance Cost) | -10,169.85 (-10.18%) | -11,604.45 (-11.61%) | -12,813.25 (-12.82%) | -9,993.25 (-10.00%) | -9,885.65 (-9.89%) | -8,591.25 (-8.60%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 89,767.80 (99.93%) | 88,333.20 (99.93%) | 87,124.40 (99.93%) | 89,944.40 (99.93%) | 90,052.00 (99.93%) | 91,346.40 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 89,830.15 | 88,395.55 | 87,186.75 | 90,006.75 | 90,114.35 | 91,408.75 | | | | | | | |
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