| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 247,379.21 | 248,880.21 | 256,087.21 | 257,379.71 | 254,458.21 | 274,696.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,501.00
| +7,207.00
| +1,292.50
| -2,921.50
| +20,238.00
| -6,351.00
| | Change in Value | +1,501.00 | +7,207.00 | +1,292.50 | -2,921.50 | +20,238.00 | -6,351.00 | | IRR(%) | 44.48% | 467.78% | 35.83% | -50.06% | 10,416.44% | - % | | | Beginning Value | 247,379.21 | 248,880.21 | 256,087.21 | 257,379.71 | 254,458.21 | 274,696.21 | | Change in Value | +1,501.00 | +7,207.00 | +1,292.50 | -2,921.50 | +20,238.00 | -6,351.00 | | Ending Value | 248,880.21 | 256,087.21 | 257,379.71 | 254,458.21 | 274,696.21 | 268,345.21 | | % of Change | 0.61% | 2.90% | 0.50% | -1.14% | 7.95% | -2.31% | | | --- 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 | +1,501.00 | +7,207.00 | +1,292.50 | -2,921.50 | +20,238.00 | -6,351.00 | Capital Gain
(% over Total Capital) | +1,501.00
(1.50%) | +7,207.00
(7.21%) | +1,292.50
(1.29%) | -2,921.50
(-2.92%) | +20,238.00
(20.24%) | -6,351.00
(-6.35%) | | | 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 | +1,501.00
| +7,207.00
| +1,292.50
| -2,921.50
| +20,238.00
| -6,351.00
| | 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 | +1,501.00
| +7,207.00
| +1,292.50
| -2,921.50
| +20,238.00
| -6,351.00
| | % over Total Capital | 1.50% | 7.21% | 1.29% | -2.92% | 20.24% | -6.35% | | % over Beginning Value | 0.61% | 2.90% | 0.50% | -1.14% | 7.95% | -2.31% | | IRR(%) | 44.48% | 467.78% | 35.83% | -50.06% | 10,416.44% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 248,880.21 | 256,087.21 | 257,379.71 | 254,458.21 | 274,696.21 | 268,345.21 | | All Time Performance | +148,880.21 | +156,087.21 | +157,379.71 | +154,458.21 | +174,696.21 | +168,345.21 | | % over Total Capital | 148.88% | 156.09% | 157.38% | 154.46% | 174.70% | 168.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 248,874.50 | 256,081.50 | 257,374.00 | 254,452.50 | 274,690.50 | 268,339.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +148,880.21
(148.89%) | +156,087.21
(156.10%) | +157,379.71
(157.39%) | +154,458.21
(154.47%) | +174,696.21
(174.71%) | +168,345.21
(168.35%) | | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 248,874.50 | 256,081.50 | 257,374.00 | 254,452.50 | 274,690.50 | 268,339.50 | Stock Performance
(% over Balance Cost) | +148,880.21
(148.89%) | +156,087.21
(156.10%) | +157,379.71
(157.39%) | +154,458.21
(154.47%) | +174,696.21
(174.71%) | +168,345.21
(168.35%) | | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | | --- Allocation --- | | | Stock Value | 248,874.50
(100.00%) | 256,081.50
(100.00%) | 257,374.00
(100.00%) | 254,452.50
(100.00%) | 274,690.50
(100.00%) | 268,339.50
(100.00%) | | Cash Balance | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | | Market Value | 248,880.21
| 256,087.21
| 257,379.71
| 254,458.21
| 274,696.21
| 268,345.21
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