| 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,193.97 | 227,432.97 | 231,272.47 | 233,422.47 | 227,093.97 | 226,545.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,239.00 | +3,839.50 | +2,150.00 | -6,328.50 | -548.00 | -3,583.50 | Change in Value | +2,239.00 | +3,839.50 | +2,150.00 | -6,328.50 | -548.00 | -3,583.50 | IRR(%) | 82.54% | 176.87% | 75.57% | - % | -13.66% | - % | | Beginning Value | 225,193.97 | 227,432.97 | 231,272.47 | 233,422.47 | 227,093.97 | 226,545.97 | Change in Value | +2,239.00 | +3,839.50 | +2,150.00 | -6,328.50 | -548.00 | -3,583.50 | Ending Value | 227,432.97 | 231,272.47 | 233,422.47 | 227,093.97 | 226,545.97 | 222,962.47 | % of Change | 0.99% | 1.69% | 0.93% | -2.71% | -0.24% | -1.58% | | --- 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 | +2,239.00 | +3,839.50 | +2,150.00 | -6,328.50 | -548.00 | -3,583.50 | Capital Gain (% over Total Capital) | +2,239.00 (2.24%) | +3,839.50 (3.84%) | +2,150.00 (2.15%) | -6,328.50 (-6.33%) | -548.00 (-0.55%) | -3,583.50 (-3.58%) | | 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 | +2,239.00 | +3,839.50 | +2,150.00 | -6,328.50 | -548.00 | -3,583.50 | 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 | +2,239.00 | +3,839.50 | +2,150.00 | -6,328.50 | -548.00 | -3,583.50 | % over Total Capital | 2.24% | 3.84% | 2.15% | -6.33% | -0.55% | -3.58% | % over Beginning Value | 0.99% | 1.69% | 0.93% | -2.71% | -0.24% | -1.58% | IRR(%) | 82.54% | 176.87% | 75.57% | - % | -13.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 227,432.97 | 231,272.47 | 233,422.47 | 227,093.97 | 226,545.97 | 222,962.47 | All Time Performance | +127,432.97 | +131,272.47 | +133,422.47 | +127,093.97 | +126,545.97 | +122,962.47 | % over Total Capital | 127.43% | 131.27% | 133.42% | 127.09% | 126.55% | 122.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 227,371.00 | 231,210.50 | 233,360.50 | 227,032.00 | 226,484.00 | 222,900.50 | UnRealized Gain/(Loss) (% over Average Cost) | +127,432.97 (127.51%) | +131,272.47 (131.35%) | +133,422.47 (133.51%) | +127,093.97 (127.17%) | +126,545.97 (126.62%) | +122,962.47 (123.04%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 227,371.00 | 231,210.50 | 233,360.50 | 227,032.00 | 226,484.00 | 222,900.50 | Stock Performance (% over Balance Cost) | +127,432.97 (127.51%) | +131,272.47 (131.35%) | +133,422.47 (133.51%) | +127,093.97 (127.17%) | +126,545.97 (126.62%) | +122,962.47 (123.04%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 227,371.00 (99.97%) | 231,210.50 (99.97%) | 233,360.50 (99.97%) | 227,032.00 (99.97%) | 226,484.00 (99.97%) | 222,900.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 227,432.97 | 231,272.47 | 233,422.47 | 227,093.97 | 226,545.97 | 222,962.47 | | | | | | | |
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