| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,872.45 | 128,186.79 | 129,369.59 | 132,578.62 | 135,582.17 | 136,312.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,314.34 | +1,182.80 | +3,209.04 | +3,003.55 | +729.86 | -4,574.58 | Change in Value | +2,314.34 | +1,182.80 | +3,209.04 | +3,003.55 | +729.86 | -4,574.58 | IRR(%) | 202.93% | 74.84% | 343.96% | 290.70% | 38.62% | - % | | Beginning Value | 125,872.45 | 128,186.79 | 129,369.59 | 132,578.62 | 135,582.17 | 136,312.03 | Change in Value | +2,314.34 | +1,182.80 | +3,209.04 | +3,003.55 | +729.86 | -4,574.58 | Ending Value | 128,186.79 | 129,369.59 | 132,578.62 | 135,582.17 | 136,312.03 | 131,737.45 | % of Change | 1.84% | 0.92% | 2.48% | 2.27% | 0.54% | -3.36% | | --- 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 | +2,314.34 | +1,182.80 | +3,209.04 | +3,003.55 | +729.86 | -4,574.58 | Capital Gain (% over Total Capital) | +2,314.34 (2.31%) | +1,182.80 (1.18%) | +3,209.04 (3.21%) | +3,003.55 (3.00%) | +729.86 (0.73%) | -4,574.58 (-4.57%) | | 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 | +2,314.34 | +1,182.80 | +3,209.04 | +3,003.55 | +729.86 | -4,574.58 | 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 | +2,314.34 | +1,182.80 | +3,209.04 | +3,003.55 | +729.86 | -4,574.58 | % over Total Capital | 2.31% | 1.18% | 3.21% | 3.00% | 0.73% | -4.57% | % over Beginning Value | 1.84% | 0.92% | 2.48% | 2.27% | 0.54% | -3.36% | IRR(%) | 202.93% | 74.84% | 343.96% | 290.70% | 38.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,186.79 | 129,369.59 | 132,578.62 | 135,582.17 | 136,312.03 | 131,737.45 | All Time Performance | +28,186.79 | +29,369.58 | +32,578.62 | +35,582.18 | +36,312.03 | +31,737.45 | % over Total Capital | 28.19% | 29.37% | 32.58% | 35.58% | 36.31% | 31.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 125,820.73 | 127,003.52 | 130,212.57 | 133,216.11 | 133,945.97 | 129,371.39 | UnRealized Gain/(Loss) (% over Average Cost) | +25,832.49 (25.84%) | +27,015.28 (27.02%) | +30,224.33 (30.23%) | +33,227.88 (33.23%) | +33,957.73 (33.96%) | +29,383.15 (29.39%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 125,820.73 | 127,003.52 | 130,212.57 | 133,216.11 | 133,945.97 | 129,371.39 | Stock Performance (% over Balance Cost) | +28,186.79 (28.87%) | +29,369.58 (30.08%) | +32,578.62 (33.37%) | +35,582.18 (36.44%) | +36,312.03 (37.19%) | +31,737.45 (32.51%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 125,820.73 (98.15%) | 127,003.52 (98.17%) | 130,212.57 (98.22%) | 133,216.11 (98.25%) | 133,945.97 (98.26%) | 129,371.39 (98.20%) | Cash Balance | 2,366.06 (1.85%) | 2,366.06 (1.83%) | 2,366.06 (1.78%) | 2,366.06 (1.75%) | 2,366.06 (1.74%) | 2,366.06 (1.80%) | Market Value | 128,186.79 | 129,369.59 | 132,578.62 | 135,582.17 | 136,312.03 | 131,737.45 | | | | | | | |
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