| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 178,802.95 | 184,280.95 | 189,391.45 | 183,800.95 | 189,430.45 | 187,917.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,478.00 | +5,110.50 | -5,590.50 | +5,629.50 | -1,512.50 | +576.50 | Change in Value | +5,478.00 | +5,110.50 | -5,590.50 | +5,629.50 | -1,512.50 | +576.50 | IRR(%) | 526.99% | 428.07% | - % | 526.67% | -38.59% | 20.48% | | Beginning Value | 178,802.95 | 184,280.95 | 189,391.45 | 183,800.95 | 189,430.45 | 187,917.95 | Change in Value | +5,478.00 | +5,110.50 | -5,590.50 | +5,629.50 | -1,512.50 | +576.50 | Ending Value | 184,280.95 | 189,391.45 | 183,800.95 | 189,430.45 | 187,917.95 | 188,494.45 | % of Change | 3.06% | 2.77% | -2.95% | 3.06% | -0.80% | 0.31% | | --- 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 | +5,478.00 | +5,110.50 | -5,590.50 | +5,629.50 | -1,512.50 | +576.50 | Capital Gain (% over Total Capital) | +5,478.00 (5.48%) | +5,110.50 (5.11%) | -5,590.50 (-5.59%) | +5,629.50 (5.63%) | -1,512.50 (-1.51%) | +576.50 (0.58%) | | 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 | +5,478.00 | +5,110.50 | -5,590.50 | +5,629.50 | -1,512.50 | +576.50 | 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 | +5,478.00 | +5,110.50 | -5,590.50 | +5,629.50 | -1,512.50 | +576.50 | % over Total Capital | 5.48% | 5.11% | -5.59% | 5.63% | -1.51% | 0.58% | % over Beginning Value | 3.06% | 2.77% | -2.95% | 3.06% | -0.80% | 0.31% | IRR(%) | 526.99% | 428.07% | - % | 526.67% | -38.59% | 20.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,280.95 | 189,391.45 | 183,800.95 | 189,430.45 | 187,917.95 | 188,494.45 | All Time Performance | +84,280.95 | +89,391.45 | +83,800.95 | +89,430.45 | +87,917.95 | +88,494.45 | % over Total Capital | 84.28% | 89.39% | 83.80% | 89.43% | 87.92% | 88.49% | IRR(%) | 12.94% | 13.50% | 12.78% | 13.40% | 13.17% | 13.18% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 181,380.00 | 186,490.50 | 180,900.00 | 186,529.50 | 185,017.00 | 185,593.50 | UnRealized Gain/(Loss) (% over Average Cost) | +81,398.75 (81.41%) | +86,509.25 (86.53%) | +80,918.75 (80.93%) | +86,548.25 (86.56%) | +85,035.75 (85.05%) | +85,612.25 (85.63%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 181,380.00 | 186,490.50 | 180,900.00 | 186,529.50 | 185,017.00 | 185,593.50 | Stock Performance (% over Balance Cost) | +84,280.95 (86.80%) | +89,391.45 (92.06%) | +83,800.95 (86.30%) | +89,430.45 (92.10%) | +87,917.95 (90.54%) | +88,494.45 (91.14%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 181,380.00 (98.43%) | 186,490.50 (98.47%) | 180,900.00 (98.42%) | 186,529.50 (98.47%) | 185,017.00 (98.46%) | 185,593.50 (98.46%) | Cash Balance | 2,900.95 (1.57%) | 2,900.95 (1.53%) | 2,900.95 (1.58%) | 2,900.95 (1.53%) | 2,900.95 (1.54%) | 2,900.95 (1.54%) | Market Value | 184,280.95 | 189,391.45 | 183,800.95 | 189,430.45 | 187,917.95 | 188,494.45 | | | | | | | |
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