| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,117.75 | 132,280.27 | 138,674.63 | 137,142.15 | 133,382.67 | 136,471.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,162.52 | +6,394.36 | -1,532.48 | -3,759.48 | +3,089.32 | -2,002.92 | Change in Value | +2,162.52 | +6,394.36 | -1,532.48 | -3,759.48 | +3,089.32 | -2,002.92 | IRR(%) | 172.56% | 1,666.85% | -49.13% | - % | 302.65% | - % | | Beginning Value | 130,117.75 | 132,280.27 | 138,674.63 | 137,142.15 | 133,382.67 | 136,471.99 | Change in Value | +2,162.52 | +6,394.36 | -1,532.48 | -3,759.48 | +3,089.32 | -2,002.92 | Ending Value | 132,280.27 | 138,674.63 | 137,142.15 | 133,382.67 | 136,471.99 | 134,469.07 | % of Change | 1.66% | 4.83% | -1.11% | -2.74% | 2.32% | -1.47% | | --- 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 | +2,162.52 | +6,394.36 | -1,532.48 | -3,759.48 | +3,089.32 | -2,002.92 | Capital Gain (% over Total Capital) | +2,162.52 (2.16%) | +6,394.36 (6.39%) | -1,532.48 (-1.53%) | -3,759.48 (-3.76%) | +3,089.32 (3.09%) | -2,002.92 (-2.00%) | | 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 | +2,162.52 | +6,394.36 | -1,532.48 | -3,759.48 | +3,089.32 | -2,002.92 | 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 | +2,162.52 | +6,394.36 | -1,532.48 | -3,759.48 | +3,089.32 | -2,002.92 | % over Total Capital | 2.16% | 6.39% | -1.53% | -3.76% | 3.09% | -2.00% | % over Beginning Value | 1.66% | 4.83% | -1.11% | -2.74% | 2.32% | -1.47% | IRR(%) | 172.56% | 1,666.85% | -49.13% | - % | 302.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,280.27 | 138,674.63 | 137,142.15 | 133,382.67 | 136,471.99 | 134,469.07 | All Time Performance | +32,280.27 | +38,674.63 | +37,142.15 | +33,382.67 | +36,471.99 | +34,469.07 | % over Total Capital | 32.28% | 38.67% | 37.14% | 33.38% | 36.47% | 34.47% | IRR(%) | 5.75% | 6.72% | 6.46% | 5.85% | 6.31% | 5.98% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 132,091.52 | 138,485.88 | 136,953.40 | 133,193.92 | 136,283.24 | 134,280.32 | UnRealized Gain/(Loss) (% over Average Cost) | +32,108.27 (32.11%) | +38,502.63 (38.51%) | +36,970.15 (36.98%) | +33,210.67 (33.22%) | +36,299.99 (36.31%) | +34,297.07 (34.30%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 132,091.52 | 138,485.88 | 136,953.40 | 133,193.92 | 136,283.24 | 134,280.32 | Stock Performance (% over Balance Cost) | +32,280.27 (32.34%) | +38,674.63 (38.75%) | +37,142.15 (37.21%) | +33,382.67 (33.45%) | +36,471.99 (36.54%) | +34,469.07 (34.53%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 132,091.52 (99.86%) | 138,485.88 (99.86%) | 136,953.40 (99.86%) | 133,193.92 (99.86%) | 136,283.24 (99.86%) | 134,280.32 (99.86%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | Market Value | 132,280.27 | 138,674.63 | 137,142.15 | 133,382.67 | 136,471.99 | 134,469.07 | | | | | | | |
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