| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 235,923.96 | 240,400.46 | 243,460.46 | 244,937.46 | 250,804.96 | 252,882.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,476.50 | +3,060.00 | +1,477.00 | +5,867.50 | +2,078.00 | -6,143.50 | Change in Value | +4,476.50 | +3,060.00 | +1,477.00 | +5,867.50 | +2,078.00 | -6,143.50 | IRR(%) | 213.75% | 115.85% | 44.47% | 322.10% | 65.19% | - % | | Beginning Value | 235,923.96 | 240,400.46 | 243,460.46 | 244,937.46 | 250,804.96 | 252,882.96 | Change in Value | +4,476.50 | +3,060.00 | +1,477.00 | +5,867.50 | +2,078.00 | -6,143.50 | Ending Value | 240,400.46 | 243,460.46 | 244,937.46 | 250,804.96 | 252,882.96 | 246,739.46 | % of Change | 1.90% | 1.27% | 0.61% | 2.40% | 0.83% | -2.43% | | --- 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 | +4,476.50 | +3,060.00 | +1,477.00 | +5,867.50 | +2,078.00 | -6,143.50 | Capital Gain (% over Total Capital) | +4,476.50 (4.48%) | +3,060.00 (3.06%) | +1,477.00 (1.48%) | +5,867.50 (5.87%) | +2,078.00 (2.08%) | -6,143.50 (-6.14%) | | 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 | +4,476.50 | +3,060.00 | +1,477.00 | +5,867.50 | +2,078.00 | -6,143.50 | 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 | +4,476.50 | +3,060.00 | +1,477.00 | +5,867.50 | +2,078.00 | -6,143.50 | % over Total Capital | 4.48% | 3.06% | 1.48% | 5.87% | 2.08% | -6.14% | % over Beginning Value | 1.90% | 1.27% | 0.61% | 2.40% | 0.83% | -2.43% | IRR(%) | 213.75% | 115.85% | 44.47% | 322.10% | 65.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 240,400.46 | 243,460.46 | 244,937.46 | 250,804.96 | 252,882.96 | 246,739.46 | All Time Performance | +140,400.46 | +143,460.46 | +144,937.46 | +150,804.96 | +152,882.96 | +146,739.46 | % over Total Capital | 140.40% | 143.46% | 144.94% | 150.80% | 152.88% | 146.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 240,395.00 | 243,455.00 | 244,932.00 | 250,799.50 | 252,877.50 | 246,734.00 | UnRealized Gain/(Loss) (% over Average Cost) | +140,400.46 (140.41%) | +143,460.46 (143.47%) | +144,937.46 (144.95%) | +150,804.96 (150.81%) | +152,882.96 (152.89%) | +146,739.46 (146.75%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 240,395.00 | 243,455.00 | 244,932.00 | 250,799.50 | 252,877.50 | 246,734.00 | Stock Performance (% over Balance Cost) | +140,400.46 (140.41%) | +143,460.46 (143.47%) | +144,937.46 (144.95%) | +150,804.96 (150.81%) | +152,882.96 (152.89%) | +146,739.46 (146.75%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 240,395.00 (100.00%) | 243,455.00 (100.00%) | 244,932.00 (100.00%) | 250,799.50 (100.00%) | 252,877.50 (100.00%) | 246,734.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 240,400.46 | 243,460.46 | 244,937.46 | 250,804.96 | 252,882.96 | 246,739.46 | | | | | | | |
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