| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,759.20 | 103,251.30 | 104,499.20 | 104,797.00 | 105,155.15 | 105,102.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,492.10 | +1,247.90 | +297.80 | +358.15 | -52.45 | +100.75 | Change in Value | +1,492.10 | +1,247.90 | +297.80 | +358.15 | -52.45 | +100.75 | IRR(%) | 142.42% | 107.67% | 18.90% | 23.06% | -2.98% | 6.00% | | Beginning Value | 101,759.20 | 103,251.30 | 104,499.20 | 104,797.00 | 105,155.15 | 105,102.70 | Change in Value | +1,492.10 | +1,247.90 | +297.80 | +358.15 | -52.45 | +100.75 | Ending Value | 103,251.30 | 104,499.20 | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | % of Change | 1.47% | 1.21% | 0.28% | 0.34% | -0.05% | 0.10% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,492.10 | +1,247.90 | +297.80 | +358.15 | -52.45 | +100.75 | Capital Gain (% over Total Capital) | +1,492.10 (1.49%) | +1,247.90 (1.25%) | +297.80 (0.30%) | +358.15 (0.36%) | -52.45 (-0.05%) | +100.75 (0.10%) | | 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 | +1,492.10 | +1,247.90 | +297.80 | +358.15 | -52.45 | +100.75 | 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 | +1,492.10 | +1,247.90 | +297.80 | +358.15 | -52.45 | +100.75 | % over Total Capital | 1.49% | 1.25% | 0.30% | 0.36% | -0.05% | 0.10% | % over Beginning Value | 1.47% | 1.21% | 0.28% | 0.34% | -0.05% | 0.10% | IRR(%) | 142.42% | 107.67% | 18.90% | 23.06% | -2.98% | 6.00% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 103,251.30 | 104,499.20 | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | All Time Performance | +3,233.30 | +4,481.20 | +4,779.00 | +5,137.15 | +5,084.70 | +5,185.45 | % over Total Capital | 3.23% | 4.48% | 4.78% | 5.14% | 5.08% | 5.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 102,964.40 | 104,212.30 | 104,510.10 | 104,868.25 | 104,815.80 | 104,916.55 | UnRealized Gain/(Loss) (% over Average Cost) | +9,242.60 (9.86%) | +10,490.50 (11.19%) | +10,788.30 (11.51%) | +11,146.45 (11.89%) | +11,094.00 (11.84%) | +11,194.75 (11.94%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 102,964.40 | 104,212.30 | 104,510.10 | 104,868.25 | 104,815.80 | 104,916.55 | Stock Performance (% over Balance Cost) | +3,233.30 (3.24%) | +4,481.20 (4.49%) | +4,779.00 (4.79%) | +5,137.15 (5.15%) | +5,084.70 (5.10%) | +5,185.45 (5.20%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 102,964.40 (99.72%) | 104,212.30 (99.73%) | 104,510.10 (99.73%) | 104,868.25 (99.73%) | 104,815.80 (99.73%) | 104,916.55 (99.73%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | Market Value | 103,251.30 | 104,499.20 | 104,797.00 | 105,155.15 | 105,102.70 | 105,203.45 | | | | | | | |
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