| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 153,462.98 | 150,692.98 | 154,705.98 | 149,604.48 | 154,250.48 | 150,337.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,770.00
| +4,013.00
| -5,101.50
| +4,646.00
| -3,912.50
| -2,382.50
| | Change in Value | -2,770.00 | +4,013.00 | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | | IRR(%) | - % | 394.71% | - % | 542.66% | - % | - % | | | Beginning Value | 153,462.98 | 150,692.98 | 154,705.98 | 149,604.48 | 154,250.48 | 150,337.98 | | Change in Value | -2,770.00 | +4,013.00 | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | | Ending Value | 150,692.98 | 154,705.98 | 149,604.48 | 154,250.48 | 150,337.98 | 147,955.48 | | % of Change | -1.80% | 2.66% | -3.30% | 3.11% | -2.54% | -1.58% | | | --- 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 | -2,770.00 | +4,013.00 | -5,101.50 | +4,646.00 | -3,912.50 | -2,382.50 | Capital Gain
(% over Total Capital) | -2,770.00
(-2.77%) | +4,013.00
(4.01%) | -5,101.50
(-5.10%) | +4,646.00
(4.65%) | -3,912.50
(-3.91%) | -2,382.50
(-2.38%) | | | 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 | -2,770.00
| +4,013.00
| -5,101.50
| +4,646.00
| -3,912.50
| -2,382.50
| | 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 | -2,770.00
| +4,013.00
| -5,101.50
| +4,646.00
| -3,912.50
| -2,382.50
| | % over Total Capital | -2.77% | 4.01% | -5.10% | 4.65% | -3.91% | -2.38% | | % over Beginning Value | -1.80% | 2.66% | -3.30% | 3.11% | -2.54% | -1.58% | | IRR(%) | - % | 394.71% | - % | 542.66% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 150,692.98 | 154,705.98 | 149,604.48 | 154,250.48 | 150,337.98 | 147,955.48 | | All Time Performance | +50,692.98 | +54,705.98 | +49,604.48 | +54,250.48 | +50,337.98 | +47,955.48 | | % over Total Capital | 50.69% | 54.71% | 49.60% | 54.25% | 50.34% | 47.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 150,630.50 | 154,643.50 | 149,542.00 | 154,188.00 | 150,275.50 | 147,893.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +50,692.98
(50.72%) | +54,705.98
(54.74%) | +49,604.48
(49.64%) | +54,250.48
(54.28%) | +50,337.98
(50.37%) | +47,955.48
(47.99%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 150,630.50 | 154,643.50 | 149,542.00 | 154,188.00 | 150,275.50 | 147,893.00 | Stock Performance
(% over Balance Cost) | +50,692.98
(50.72%) | +54,705.98
(54.74%) | +49,604.48
(49.64%) | +54,250.48
(54.28%) | +50,337.98
(50.37%) | +47,955.48
(47.99%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 150,630.50
(99.96%) | 154,643.50
(99.96%) | 149,542.00
(99.96%) | 154,188.00
(99.96%) | 150,275.50
(99.96%) | 147,893.00
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 150,692.98
| 154,705.98
| 149,604.48
| 154,250.48
| 150,337.98
| 147,955.48
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