| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 129,704.30 | 131,998.80 | 132,199.80 | 134,080.30 | 136,529.80 | 138,217.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,294.50
| +201.00
| +1,880.50
| +2,449.50
| +1,687.50
| +3,684.00
| | Change in Value | +2,294.50 | +201.00 | +1,880.50 | +2,449.50 | +1,687.50 | +3,684.00 | | IRR(%) | 190.59% | 9.69% | 136.13% | 200.81% | 111.12% | 395.40% | | | Beginning Value | 129,704.30 | 131,998.80 | 132,199.80 | 134,080.30 | 136,529.80 | 138,217.30 | | Change in Value | +2,294.50 | +201.00 | +1,880.50 | +2,449.50 | +1,687.50 | +3,684.00 | | Ending Value | 131,998.80 | 132,199.80 | 134,080.30 | 136,529.80 | 138,217.30 | 141,901.30 | | % of Change | 1.77% | 0.15% | 1.42% | 1.83% | 1.24% | 2.67% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,294.50 | +201.00 | +1,880.50 | +2,449.50 | +1,687.50 | +3,684.00 | Capital Gain
(% over Total Capital) | +2,294.50
(2.24%) | +201.00
(0.20%) | +1,880.50
(1.83%) | +2,449.50
(2.39%) | +1,687.50
(1.65%) | +3,684.00
(3.59%) | | | 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 | +2,294.50
| +201.00
| +1,880.50
| +2,449.50
| +1,687.50
| +3,684.00
| | 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 | +2,294.50
| +201.00
| +1,880.50
| +2,449.50
| +1,687.50
| +3,684.00
| | % over Total Capital | 2.24% | 0.20% | 1.83% | 2.39% | 1.65% | 3.59% | | % over Beginning Value | 1.77% | 0.15% | 1.42% | 1.83% | 1.24% | 2.67% | | IRR(%) | 190.59% | 9.69% | 136.13% | 200.81% | 111.12% | 395.40% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 131,998.80 | 132,199.80 | 134,080.30 | 136,529.80 | 138,217.30 | 141,901.30 | | All Time Performance | +29,436.80 | +29,637.80 | +31,518.30 | +33,967.80 | +35,655.30 | +39,339.30 | | % over Total Capital | 28.70% | 28.90% | 30.73% | 33.12% | 34.76% | 38.36% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 129,388.00 | 129,589.00 | 131,469.50 | 133,919.00 | 135,606.50 | 139,290.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,436.80
(29.45%) | +29,637.80
(29.65%) | +31,518.30
(31.53%) | +33,967.80
(33.98%) | +35,655.30
(35.67%) | +39,339.30
(39.36%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 129,388.00 | 129,589.00 | 131,469.50 | 133,919.00 | 135,606.50 | 139,290.50 | Stock Performance
(% over Balance Cost) | +29,436.80
(29.45%) | +29,637.80
(29.65%) | +31,518.30
(31.53%) | +33,967.80
(33.98%) | +35,655.30
(35.67%) | +39,339.30
(39.36%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 129,388.00
(98.02%) | 129,589.00
(98.03%) | 131,469.50
(98.05%) | 133,919.00
(98.09%) | 135,606.50
(98.11%) | 139,290.50
(98.16%) | | Cash Balance | 2,610.80
(1.98%) | 2,610.80
(1.97%) | 2,610.80
(1.95%) | 2,610.80
(1.91%) | 2,610.80
(1.89%) | 2,610.80
(1.84%) | | Market Value | 131,998.80
| 132,199.80
| 134,080.30
| 136,529.80
| 138,217.30
| 141,901.30
| | | | | | | |
|