| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,020.88 | 126,699.13 | 131,870.38 | 133,813.88 | 133,561.13 | 136,059.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,678.25 | +5,171.25 | +1,943.50 | -252.75 | +2,498.50 | -1,850.25 | Change in Value | +1,678.25 | +5,171.25 | +1,943.50 | -252.75 | +2,498.50 | -1,850.25 | IRR(%) | 125.05% | 1,039.97% | 143.51% | -10.86% | 208.78% | -56.52% | | Beginning Value | 125,020.88 | 126,699.13 | 131,870.38 | 133,813.88 | 133,561.13 | 136,059.63 | Change in Value | +1,678.25 | +5,171.25 | +1,943.50 | -252.75 | +2,498.50 | -1,850.25 | Ending Value | 126,699.13 | 131,870.38 | 133,813.88 | 133,561.13 | 136,059.63 | 134,209.38 | % of Change | 1.34% | 4.08% | 1.47% | -0.19% | 1.87% | -1.36% | | --- 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 | +1,678.25 | +5,171.25 | +1,943.50 | -252.75 | +2,498.50 | -1,850.25 | Capital Gain (% over Total Capital) | +1,678.25 (1.68%) | +5,171.25 (5.17%) | +1,943.50 (1.94%) | -252.75 (-0.25%) | +2,498.50 (2.50%) | -1,850.25 (-1.85%) | | 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 | +1,678.25 | +5,171.25 | +1,943.50 | -252.75 | +2,498.50 | -1,850.25 | 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 | +1,678.25 | +5,171.25 | +1,943.50 | -252.75 | +2,498.50 | -1,850.25 | % over Total Capital | 1.68% | 5.17% | 1.94% | -0.25% | 2.50% | -1.85% | % over Beginning Value | 1.34% | 4.08% | 1.47% | -0.19% | 1.87% | -1.36% | IRR(%) | 125.05% | 1,039.97% | 143.51% | -10.86% | 208.78% | -56.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,699.13 | 131,870.38 | 133,813.88 | 133,561.13 | 136,059.63 | 134,209.38 | All Time Performance | +26,699.13 | +31,870.38 | +33,813.88 | +33,561.13 | +36,059.63 | +34,209.38 | % over Total Capital | 26.70% | 31.87% | 33.81% | 33.56% | 36.06% | 34.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 126,446.75 | 131,618.00 | 133,561.50 | 133,308.75 | 135,807.25 | 133,957.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,452.63 (26.45%) | +31,623.88 (31.63%) | +33,567.38 (33.57%) | +33,314.63 (33.32%) | +35,813.13 (35.82%) | +33,962.88 (33.96%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 126,446.75 | 131,618.00 | 133,561.50 | 133,308.75 | 135,807.25 | 133,957.00 | Stock Performance (% over Balance Cost) | +26,699.13 (26.77%) | +31,870.38 (31.95%) | +33,813.88 (33.90%) | +33,561.13 (33.65%) | +36,059.63 (36.15%) | +34,209.38 (34.30%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 126,446.75 (99.80%) | 131,618.00 (99.81%) | 133,561.50 (99.81%) | 133,308.75 (99.81%) | 135,807.25 (99.81%) | 133,957.00 (99.81%) | Cash Balance | 252.38 (0.20%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.19%) | Market Value | 126,699.13 | 131,870.38 | 133,813.88 | 133,561.13 | 136,059.63 | 134,209.38 | | | | | | | |
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