| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,610.80 | 77,758.30 | 79,931.80 | 79,527.30 | 81,425.80 | 82,740.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,147.50 | +2,173.50 | -404.50 | +1,898.50 | +1,315.00 | -144.00 | Change in Value | +2,147.50 | +2,173.50 | -404.50 | +1,898.50 | +1,315.00 | -144.00 | IRR(%) | 449.42% | 434.99% | -26.55% | 320.03% | 165.00% | -10.05% | | Beginning Value | 75,610.80 | 77,758.30 | 79,931.80 | 79,527.30 | 81,425.80 | 82,740.80 | Change in Value | +2,147.50 | +2,173.50 | -404.50 | +1,898.50 | +1,315.00 | -144.00 | Ending Value | 77,758.30 | 79,931.80 | 79,527.30 | 81,425.80 | 82,740.80 | 82,596.80 | % of Change | 2.84% | 2.80% | -0.51% | 2.39% | 1.61% | -0.17% | | --- 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 | +2,147.50 | +2,173.50 | -404.50 | +1,898.50 | +1,315.00 | -144.00 | Capital Gain (% over Total Capital) | +2,147.50 (2.15%) | +2,173.50 (2.17%) | -404.50 (-0.40%) | +1,898.50 (1.90%) | +1,315.00 (1.32%) | -144.00 (-0.14%) | | 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 | +2,147.50 | +2,173.50 | -404.50 | +1,898.50 | +1,315.00 | -144.00 | 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 | +2,147.50 | +2,173.50 | -404.50 | +1,898.50 | +1,315.00 | -144.00 | % over Total Capital | 2.15% | 2.17% | -0.40% | 1.90% | 1.32% | -0.14% | % over Beginning Value | 2.84% | 2.80% | -0.51% | 2.39% | 1.61% | -0.17% | IRR(%) | 449.42% | 434.99% | -26.55% | 320.03% | 165.00% | -10.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,758.30 | 79,931.80 | 79,527.30 | 81,425.80 | 82,740.80 | 82,596.80 | All Time Performance | -22,241.70 | -20,068.20 | -20,472.70 | -18,574.20 | -17,259.20 | -17,403.20 | % over Total Capital | -22.24% | -20.07% | -20.47% | -18.57% | -17.26% | -17.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 77,723.00 | 79,896.50 | 79,492.00 | 81,390.50 | 82,705.50 | 82,561.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,241.70 (-22.25%) | -20,068.20 (-20.08%) | -20,472.70 (-20.48%) | -18,574.20 (-18.58%) | -17,259.20 (-17.27%) | -17,403.20 (-17.41%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 77,723.00 | 79,896.50 | 79,492.00 | 81,390.50 | 82,705.50 | 82,561.50 | Stock Performance (% over Balance Cost) | -22,241.70 (-22.25%) | -20,068.20 (-20.08%) | -20,472.70 (-20.48%) | -18,574.20 (-18.58%) | -17,259.20 (-17.27%) | -17,403.20 (-17.41%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 77,723.00 (99.95%) | 79,896.50 (99.96%) | 79,492.00 (99.96%) | 81,390.50 (99.96%) | 82,705.50 (99.96%) | 82,561.50 (99.96%) | Cash Balance | 35.30 (0.05%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 77,758.30 | 79,931.80 | 79,527.30 | 81,425.80 | 82,740.80 | 82,596.80 | | | 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