| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,172.22 | 75,212.22 | 75,082.22 | 75,452.22 | 78,262.22 | 77,382.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,040.00 | -130.00 | +370.00 | +2,810.00 | -880.00 | +60.00 | Change in Value | +4,040.00 | -130.00 | +370.00 | +2,810.00 | -880.00 | +60.00 | IRR(%) | 2,775.11% | -9.98% | 34.85% | 824.78% | -49.73% | 4.82% | | Beginning Value | 71,172.22 | 75,212.22 | 75,082.22 | 75,452.22 | 78,262.22 | 77,382.22 | Change in Value | +4,040.00 | -130.00 | +370.00 | +2,810.00 | -880.00 | +60.00 | Ending Value | 75,212.22 | 75,082.22 | 75,452.22 | 78,262.22 | 77,382.22 | 77,442.22 | % of Change | 5.68% | -0.17% | 0.49% | 3.72% | -1.12% | 0.08% | | --- 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 | +4,040.00 | -130.00 | +370.00 | +2,810.00 | -880.00 | +60.00 | Capital Gain (% over Total Capital) | +4,040.00 (4.04%) | -130.00 (-0.13%) | +370.00 (0.37%) | +2,810.00 (2.81%) | -880.00 (-0.88%) | +60.00 (0.06%) | | 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 | +4,040.00 | -130.00 | +370.00 | +2,810.00 | -880.00 | +60.00 | 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 | +4,040.00 | -130.00 | +370.00 | +2,810.00 | -880.00 | +60.00 | % over Total Capital | 4.04% | -0.13% | 0.37% | 2.81% | -0.88% | 0.06% | % over Beginning Value | 5.68% | -0.17% | 0.49% | 3.72% | -1.12% | 0.08% | IRR(%) | 2,775.11% | -9.98% | 34.85% | 824.78% | -49.73% | 4.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,212.22 | 75,082.22 | 75,452.22 | 78,262.22 | 77,382.22 | 77,442.22 | All Time Performance | -24,787.78 | -24,917.78 | -24,547.78 | -21,737.78 | -22,617.78 | -22,557.78 | % over Total Capital | -24.79% | -24.92% | -24.55% | -21.74% | -22.62% | -22.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,660.00 | 74,530.00 | 74,900.00 | 77,710.00 | 76,830.00 | 76,890.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,787.78 (-24.93%) | -24,917.78 (-25.06%) | -24,547.78 (-24.68%) | -21,737.78 (-21.86%) | -22,617.78 (-22.74%) | -22,557.78 (-22.68%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,660.00 | 74,530.00 | 74,900.00 | 77,710.00 | 76,830.00 | 76,890.00 | Stock Performance (% over Balance Cost) | -24,787.78 (-24.93%) | -24,917.78 (-25.06%) | -24,547.78 (-24.68%) | -21,737.78 (-21.86%) | -22,617.78 (-22.74%) | -22,557.78 (-22.68%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 74,660.00 (99.27%) | 74,530.00 (99.26%) | 74,900.00 (99.27%) | 77,710.00 (99.29%) | 76,830.00 (99.29%) | 76,890.00 (99.29%) | Cash Balance | 552.22 (0.73%) | 552.22 (0.74%) | 552.22 (0.73%) | 552.22 (0.71%) | 552.22 (0.71%) | 552.22 (0.71%) | Market Value | 75,212.22 | 75,082.22 | 75,452.22 | 78,262.22 | 77,382.22 | 77,442.22 | | | | | | | |
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