| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,028.21 | 156,474.21 | 157,601.21 | 157,862.71 | 163,787.71 | 158,590.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,446.00 | +1,127.00 | +261.50 | +5,925.00 | -5,197.00 | +5,675.00 | Change in Value | +2,446.00 | +1,127.00 | +261.50 | +5,925.00 | -5,197.00 | +5,675.00 | IRR(%) | 160.76% | 54.74% | 10.61% | 840.67% | - % | 748.93% | | Beginning Value | 154,028.21 | 156,474.21 | 157,601.21 | 157,862.71 | 163,787.71 | 158,590.71 | Change in Value | +2,446.00 | +1,127.00 | +261.50 | +5,925.00 | -5,197.00 | +5,675.00 | Ending Value | 156,474.21 | 157,601.21 | 157,862.71 | 163,787.71 | 158,590.71 | 164,265.71 | % of Change | 1.59% | 0.72% | 0.17% | 3.75% | -3.17% | 3.58% | | --- 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 | +2,446.00 | +1,127.00 | +261.50 | +5,925.00 | -5,197.00 | +5,675.00 | Capital Gain (% over Total Capital) | +2,446.00 (2.45%) | +1,127.00 (1.13%) | +261.50 (0.26%) | +5,925.00 (5.93%) | -5,197.00 (-5.20%) | +5,675.00 (5.68%) | | 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 | +2,446.00 | +1,127.00 | +261.50 | +5,925.00 | -5,197.00 | +5,675.00 | 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 | +2,446.00 | +1,127.00 | +261.50 | +5,925.00 | -5,197.00 | +5,675.00 | % over Total Capital | 2.45% | 1.13% | 0.26% | 5.93% | -5.20% | 5.68% | % over Beginning Value | 1.59% | 0.72% | 0.17% | 3.75% | -3.17% | 3.58% | IRR(%) | 160.76% | 54.74% | 10.61% | 840.67% | - % | 748.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,474.21 | 157,601.21 | 157,862.71 | 163,787.71 | 158,590.71 | 164,265.71 | All Time Performance | +56,474.21 | +57,601.21 | +57,862.71 | +63,787.71 | +58,590.71 | +64,265.71 | % over Total Capital | 56.47% | 57.60% | 57.86% | 63.79% | 58.59% | 64.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 156,472.50 | 157,599.50 | 157,861.00 | 163,786.00 | 158,589.00 | 164,264.00 | UnRealized Gain/(Loss) (% over Average Cost) | +56,474.21 (56.48%) | +57,601.21 (57.60%) | +57,862.71 (57.86%) | +63,787.71 (63.79%) | +58,590.71 (58.59%) | +64,265.71 (64.27%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 156,472.50 | 157,599.50 | 157,861.00 | 163,786.00 | 158,589.00 | 164,264.00 | Stock Performance (% over Balance Cost) | +56,474.21 (56.48%) | +57,601.21 (57.60%) | +57,862.71 (57.86%) | +63,787.71 (63.79%) | +58,590.71 (58.59%) | +64,265.71 (64.27%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 156,472.50 (100.00%) | 157,599.50 (100.00%) | 157,861.00 (100.00%) | 163,786.00 (100.00%) | 158,589.00 (100.00%) | 164,264.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 156,474.21 | 157,601.21 | 157,862.71 | 163,787.71 | 158,590.71 | 164,265.71 | | | | | | | |
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