| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,814.77 | 136,153.77 | 135,163.77 | 135,611.27 | 136,150.27 | 138,024.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,339.00 | -990.00 | +447.50 | +539.00 | +1,874.50 | -2,903.50 | Change in Value | +3,339.00 | -990.00 | +447.50 | +539.00 | +1,874.50 | -2,903.50 | IRR(%) | 352.88% | -35.85% | 22.27% | 27.29% | 129.75% | - % | | Beginning Value | 132,814.77 | 136,153.77 | 135,163.77 | 135,611.27 | 136,150.27 | 138,024.77 | Change in Value | +3,339.00 | -990.00 | +447.50 | +539.00 | +1,874.50 | -2,903.50 | Ending Value | 136,153.77 | 135,163.77 | 135,611.27 | 136,150.27 | 138,024.77 | 135,121.27 | % of Change | 2.51% | -0.73% | 0.33% | 0.40% | 1.38% | -2.10% | | --- 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 | 100,000.00 | 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 | +3,339.00 | -990.00 | +447.50 | +539.00 | +1,874.50 | -2,903.50 | Capital Gain (% over Total Capital) | +3,339.00 (3.34%) | -990.00 (-0.99%) | +447.50 (0.45%) | +539.00 (0.54%) | +1,874.50 (1.87%) | -2,903.50 (-2.90%) | | 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 | +3,339.00 | -990.00 | +447.50 | +539.00 | +1,874.50 | -2,903.50 | 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 | +3,339.00 | -990.00 | +447.50 | +539.00 | +1,874.50 | -2,903.50 | % over Total Capital | 3.34% | -0.99% | 0.45% | 0.54% | 1.87% | -2.90% | % over Beginning Value | 2.51% | -0.73% | 0.33% | 0.40% | 1.38% | -2.10% | IRR(%) | 352.88% | -35.85% | 22.27% | 27.29% | 129.75% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,153.77 | 135,163.77 | 135,611.27 | 136,150.27 | 138,024.77 | 135,121.27 | All Time Performance | +36,153.77 | +35,163.77 | +35,611.27 | +36,150.27 | +38,024.77 | +35,121.27 | % over Total Capital | 36.15% | 35.16% | 35.61% | 36.15% | 38.02% | 35.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 134,781.50 | 133,791.50 | 134,239.00 | 134,778.00 | 136,652.50 | 133,749.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,782.77 (34.78%) | +33,792.77 (33.79%) | +34,240.27 (34.24%) | +34,779.27 (34.78%) | +36,653.77 (36.65%) | +33,750.27 (33.75%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 134,781.50 | 133,791.50 | 134,239.00 | 134,778.00 | 136,652.50 | 133,749.00 | Stock Performance (% over Balance Cost) | +36,153.77 (36.66%) | +35,163.77 (35.65%) | +35,611.27 (36.11%) | +36,150.27 (36.65%) | +38,024.77 (38.55%) | +35,121.27 (35.61%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 134,781.50 (98.99%) | 133,791.50 (98.98%) | 134,239.00 (98.99%) | 134,778.00 (98.99%) | 136,652.50 (99.01%) | 133,749.00 (98.98%) | Cash Balance | 1,372.27 (1.01%) | 1,372.27 (1.02%) | 1,372.27 (1.01%) | 1,372.27 (1.01%) | 1,372.27 (0.99%) | 1,372.27 (1.02%) | Market Value | 136,153.77 | 135,163.77 | 135,611.27 | 136,150.27 | 138,024.77 | 135,121.27 | | | | | | | |
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