| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,567.45 | 194,722.95 | 198,873.45 | 201,970.95 | 204,121.95 | 207,029.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,155.50 | +4,150.50 | +3,097.50 | +2,151.00 | +2,908.00 | -4,269.50 | Change in Value | +3,155.50 | +4,150.50 | +3,097.50 | +2,151.00 | +2,908.00 | -4,269.50 | IRR(%) | 170.17% | 260.75% | 156.04% | 90.49% | 136.44% | - % | | Beginning Value | 191,567.45 | 194,722.95 | 198,873.45 | 201,970.95 | 204,121.95 | 207,029.95 | Change in Value | +3,155.50 | +4,150.50 | +3,097.50 | +2,151.00 | +2,908.00 | -4,269.50 | Ending Value | 194,722.95 | 198,873.45 | 201,970.95 | 204,121.95 | 207,029.95 | 202,760.45 | % of Change | 1.65% | 2.13% | 1.56% | 1.07% | 1.42% | -2.06% | | --- 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 | +3,155.50 | +4,150.50 | +3,097.50 | +2,151.00 | +2,908.00 | -4,269.50 | Capital Gain (% over Total Capital) | +3,155.50 (3.16%) | +4,150.50 (4.15%) | +3,097.50 (3.10%) | +2,151.00 (2.15%) | +2,908.00 (2.91%) | -4,269.50 (-4.27%) | | 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 | +3,155.50 | +4,150.50 | +3,097.50 | +2,151.00 | +2,908.00 | -4,269.50 | 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 | +3,155.50 | +4,150.50 | +3,097.50 | +2,151.00 | +2,908.00 | -4,269.50 | % over Total Capital | 3.16% | 4.15% | 3.10% | 2.15% | 2.91% | -4.27% | % over Beginning Value | 1.65% | 2.13% | 1.56% | 1.07% | 1.42% | -2.06% | IRR(%) | 170.17% | 260.75% | 156.04% | 90.49% | 136.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 194,722.95 | 198,873.45 | 201,970.95 | 204,121.95 | 207,029.95 | 202,760.45 | All Time Performance | +94,722.95 | +98,873.45 | +101,970.95 | +104,121.95 | +107,029.95 | +102,760.45 | % over Total Capital | 94.72% | 98.87% | 101.97% | 104.12% | 107.03% | 102.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 194,718.50 | 198,869.00 | 201,966.50 | 204,117.50 | 207,025.50 | 202,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | +94,722.95 (94.73%) | +98,873.45 (98.88%) | +101,970.95 (101.98%) | +104,121.95 (104.13%) | +107,029.95 (107.03%) | +102,760.45 (102.77%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 194,718.50 | 198,869.00 | 201,966.50 | 204,117.50 | 207,025.50 | 202,756.00 | Stock Performance (% over Balance Cost) | +94,722.95 (94.73%) | +98,873.45 (98.88%) | +101,970.95 (101.98%) | +104,121.95 (104.13%) | +107,029.95 (107.03%) | +102,760.45 (102.77%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 194,718.50 (100.00%) | 198,869.00 (100.00%) | 201,966.50 (100.00%) | 204,117.50 (100.00%) | 207,025.50 (100.00%) | 202,756.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 194,722.95 | 198,873.45 | 201,970.95 | 204,121.95 | 207,029.95 | 202,760.45 | | | | | | | |
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