| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,067.77 | 80,693.27 | 82,288.77 | 81,244.27 | 80,968.77 | 80,117.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +625.50 | +1,595.50 | -1,044.50 | -275.50 | -851.00 | +54.00 | Change in Value | +625.50 | +1,595.50 | -1,044.50 | -275.50 | -851.00 | +54.00 | IRR(%) | 60.54% | 229.06% | -54.02% | -18.66% | -47.41% | 4.18% | | Beginning Value | 80,067.77 | 80,693.27 | 82,288.77 | 81,244.27 | 80,968.77 | 80,117.77 | Change in Value | +625.50 | +1,595.50 | -1,044.50 | -275.50 | -851.00 | +54.00 | Ending Value | 80,693.27 | 82,288.77 | 81,244.27 | 80,968.77 | 80,117.77 | 80,171.77 | % of Change | 0.78% | 1.98% | -1.27% | -0.34% | -1.05% | 0.07% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +625.50 | +1,595.50 | -1,044.50 | -275.50 | -851.00 | +54.00 | Capital Gain (% over Total Capital) | +625.50 (0.63%) | +1,595.50 (1.59%) | -1,044.50 (-1.04%) | -275.50 (-0.28%) | -851.00 (-0.85%) | +54.00 (0.05%) | | 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 | +625.50 | +1,595.50 | -1,044.50 | -275.50 | -851.00 | +54.00 | 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 | +625.50 | +1,595.50 | -1,044.50 | -275.50 | -851.00 | +54.00 | % over Total Capital | 0.63% | 1.59% | -1.04% | -0.28% | -0.85% | 0.05% | % over Beginning Value | 0.78% | 1.98% | -1.27% | -0.34% | -1.05% | 0.07% | IRR(%) | 60.54% | 229.06% | -54.02% | -18.66% | -47.41% | 4.18% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 80,693.27 | 82,288.77 | 81,244.27 | 80,968.77 | 80,117.77 | 80,171.77 | All Time Performance | -19,354.73 | -17,759.23 | -18,803.73 | -19,079.23 | -19,930.23 | -19,876.23 | % over Total Capital | -19.35% | -17.75% | -18.79% | -19.07% | -19.92% | -19.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 79,320.00 | 80,915.50 | 79,871.00 | 79,595.50 | 78,744.50 | 78,798.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,822.23 (-21.58%) | -20,226.73 (-20.00%) | -21,271.23 (-21.03%) | -21,546.73 (-21.30%) | -22,397.73 (-22.14%) | -22,343.73 (-22.09%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 79,320.00 | 80,915.50 | 79,871.00 | 79,595.50 | 78,744.50 | 78,798.50 | Stock Performance (% over Balance Cost) | -19,354.73 (-19.61%) | -17,759.23 (-18.00%) | -18,803.73 (-19.06%) | -19,079.23 (-19.34%) | -19,930.23 (-20.20%) | -19,876.23 (-20.14%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 79,320.00 (98.30%) | 80,915.50 (98.33%) | 79,871.00 (98.31%) | 79,595.50 (98.30%) | 78,744.50 (98.29%) | 78,798.50 (98.29%) | Cash Balance | 1,373.27 (1.70%) | 1,373.27 (1.67%) | 1,373.27 (1.69%) | 1,373.27 (1.70%) | 1,373.27 (1.71%) | 1,373.27 (1.71%) | Market Value | 80,693.27 | 82,288.77 | 81,244.27 | 80,968.77 | 80,117.77 | 80,171.77 | | | | | | | |
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