| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 274,292.60 | 278,477.35 | 279,112.60 | 298,878.35 | 279,401.85 | 281,343.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,184.75 | +635.25 | +19,765.75 | -19,476.50 | +1,941.75 | -6,590.50 | Change in Value | +4,184.75 | +635.25 | +19,765.75 | -19,476.50 | +1,941.75 | -6,590.50 | IRR(%) | 151.20% | 14.86% | 6,321.89% | - % | 52.39% | - % | | Beginning Value | 274,292.60 | 278,477.35 | 279,112.60 | 298,878.35 | 279,401.85 | 281,343.60 | Change in Value | +4,184.75 | +635.25 | +19,765.75 | -19,476.50 | +1,941.75 | -6,590.50 | Ending Value | 278,477.35 | 279,112.60 | 298,878.35 | 279,401.85 | 281,343.60 | 274,753.10 | % of Change | 1.53% | 0.23% | 7.08% | -6.52% | 0.69% | -2.34% | | --- 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 | +4,184.75 | +635.25 | +19,765.75 | -19,476.50 | +1,941.75 | -6,590.50 | Capital Gain (% over Total Capital) | +4,184.75 (4.18%) | +635.25 (0.64%) | +19,765.75 (19.77%) | -19,476.50 (-19.48%) | +1,941.75 (1.94%) | -6,590.50 (-6.59%) | | 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 | +4,184.75 | +635.25 | +19,765.75 | -19,476.50 | +1,941.75 | -6,590.50 | 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 | +4,184.75 | +635.25 | +19,765.75 | -19,476.50 | +1,941.75 | -6,590.50 | % over Total Capital | 4.18% | 0.64% | 19.77% | -19.48% | 1.94% | -6.59% | % over Beginning Value | 1.53% | 0.23% | 7.08% | -6.52% | 0.69% | -2.34% | IRR(%) | 151.20% | 14.86% | 6,321.89% | - % | 52.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 278,477.35 | 279,112.60 | 298,878.35 | 279,401.85 | 281,343.60 | 274,753.10 | All Time Performance | +178,477.36 | +179,112.61 | +198,878.36 | +179,401.86 | +181,343.61 | +174,753.11 | % over Total Capital | 178.48% | 179.11% | 198.88% | 179.40% | 181.34% | 174.75% | IRR(%) | 15.74% | 15.74% | 16.82% | 15.66% | 15.73% | 15.30% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 278,474.88 | 279,110.12 | 298,875.88 | 279,399.38 | 281,341.12 | 274,750.62 | UnRealized Gain/(Loss) (% over Average Cost) | +178,477.36 (178.48%) | +179,112.61 (179.12%) | +198,878.36 (198.88%) | +179,401.86 (179.41%) | +181,343.61 (181.35%) | +174,753.11 (174.76%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 278,474.88 | 279,110.12 | 298,875.88 | 279,399.38 | 281,341.12 | 274,750.62 | Stock Performance (% over Balance Cost) | +178,477.36 (178.48%) | +179,112.61 (179.12%) | +198,878.36 (198.88%) | +179,401.86 (179.41%) | +181,343.61 (181.35%) | +174,753.11 (174.76%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 278,474.88 (100.00%) | 279,110.12 (100.00%) | 298,875.88 (100.00%) | 279,399.38 (100.00%) | 281,341.12 (100.00%) | 274,750.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 278,477.35 | 279,112.60 | 298,878.35 | 279,401.85 | 281,343.60 | 274,753.10 | | | | | | | |
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