| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,510.65 | 126,459.65 | 137,592.65 | 140,347.15 | 143,594.65 | 149,507.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +949.00 | +11,133.00 | +2,754.50 | +3,247.50 | +5,912.50 | -2,108.50 | Change in Value | +949.00 | +11,133.00 | +2,754.50 | +3,247.50 | +5,912.50 | -2,108.50 | IRR(%) | 58.12% | 16,848.51% | 233.94% | 302.12% | 1,064.19% | -57.85% | | Beginning Value | 125,510.65 | 126,459.65 | 137,592.65 | 140,347.15 | 143,594.65 | 149,507.15 | Change in Value | +949.00 | +11,133.00 | +2,754.50 | +3,247.50 | +5,912.50 | -2,108.50 | Ending Value | 126,459.65 | 137,592.65 | 140,347.15 | 143,594.65 | 149,507.15 | 147,398.65 | % of Change | 0.76% | 8.80% | 2.00% | 2.31% | 4.12% | -1.41% | | --- 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 | +949.00 | +11,133.00 | +2,754.50 | +3,247.50 | +5,912.50 | -2,108.50 | Capital Gain (% over Total Capital) | +949.00 (0.95%) | +11,133.00 (11.13%) | +2,754.50 (2.75%) | +3,247.50 (3.25%) | +5,912.50 (5.91%) | -2,108.50 (-2.11%) | | 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 | +949.00 | +11,133.00 | +2,754.50 | +3,247.50 | +5,912.50 | -2,108.50 | 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 | +949.00 | +11,133.00 | +2,754.50 | +3,247.50 | +5,912.50 | -2,108.50 | % over Total Capital | 0.95% | 11.13% | 2.75% | 3.25% | 5.91% | -2.11% | % over Beginning Value | 0.76% | 8.80% | 2.00% | 2.31% | 4.12% | -1.41% | IRR(%) | 58.12% | 16,848.51% | 233.94% | 302.12% | 1,064.19% | -57.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,459.65 | 137,592.65 | 140,347.15 | 143,594.65 | 149,507.15 | 147,398.65 | All Time Performance | +26,459.65 | +37,592.65 | +40,347.15 | +43,594.65 | +49,507.15 | +47,398.65 | % over Total Capital | 26.46% | 37.59% | 40.35% | 43.59% | 49.51% | 47.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 123,131.00 | 134,264.00 | 137,018.50 | 140,266.00 | 146,178.50 | 144,070.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,132.25 (23.13%) | +34,265.25 (34.27%) | +37,019.75 (37.02%) | +40,267.25 (40.27%) | +46,179.75 (46.18%) | +44,071.25 (44.07%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 123,131.00 | 134,264.00 | 137,018.50 | 140,266.00 | 146,178.50 | 144,070.00 | Stock Performance (% over Balance Cost) | +26,459.65 (27.37%) | +37,592.65 (38.89%) | +40,347.15 (41.74%) | +43,594.65 (45.10%) | +49,507.15 (51.21%) | +47,398.65 (49.03%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 123,131.00 (97.37%) | 134,264.00 (97.58%) | 137,018.50 (97.63%) | 140,266.00 (97.68%) | 146,178.50 (97.77%) | 144,070.00 (97.74%) | Cash Balance | 3,328.65 (2.63%) | 3,328.65 (2.42%) | 3,328.65 (2.37%) | 3,328.65 (2.32%) | 3,328.65 (2.23%) | 3,328.65 (2.26%) | Market Value | 126,459.65 | 137,592.65 | 140,347.15 | 143,594.65 | 149,507.15 | 147,398.65 | | | | | | | |
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