| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,858.25 | 143,709.25 | 142,898.75 | 145,937.75 | 148,877.25 | 145,678.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -149.00 | -810.50 | +3,039.00 | +2,939.50 | -3,198.50 | +63.50 | Change in Value | -149.00 | -810.50 | +3,039.00 | +2,939.50 | -3,198.50 | +63.50 | IRR(%) | -6.10% | -29.11% | 259.72% | 236.40% | - % | 2.68% | | Beginning Value | 143,858.25 | 143,709.25 | 142,898.75 | 145,937.75 | 148,877.25 | 145,678.75 | Change in Value | -149.00 | -810.50 | +3,039.00 | +2,939.50 | -3,198.50 | +63.50 | Ending Value | 143,709.25 | 142,898.75 | 145,937.75 | 148,877.25 | 145,678.75 | 145,742.25 | % of Change | -0.10% | -0.56% | 2.13% | 2.01% | -2.15% | 0.04% | | --- 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 | -149.00 | -810.50 | +3,039.00 | +2,939.50 | -3,198.50 | +63.50 | Capital Gain (% over Total Capital) | -149.00 (-0.15%) | -810.50 (-0.81%) | +3,039.00 (3.04%) | +2,939.50 (2.94%) | -3,198.50 (-3.20%) | +63.50 (0.06%) | | 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 | -149.00 | -810.50 | +3,039.00 | +2,939.50 | -3,198.50 | +63.50 | 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 | -149.00 | -810.50 | +3,039.00 | +2,939.50 | -3,198.50 | +63.50 | % over Total Capital | -0.15% | -0.81% | 3.04% | 2.94% | -3.20% | 0.06% | % over Beginning Value | -0.10% | -0.56% | 2.13% | 2.01% | -2.15% | 0.04% | IRR(%) | -6.10% | -29.11% | 259.72% | 236.40% | - % | 2.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,709.25 | 142,898.75 | 145,937.75 | 148,877.25 | 145,678.75 | 145,742.25 | All Time Performance | +43,709.25 | +42,898.75 | +45,937.75 | +48,877.25 | +45,678.75 | +45,742.25 | % over Total Capital | 43.71% | 42.90% | 45.94% | 48.88% | 45.68% | 45.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 143,706.50 | 142,896.00 | 145,935.00 | 148,874.50 | 145,676.00 | 145,739.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,709.25 (43.71%) | +42,898.75 (42.90%) | +45,937.75 (45.94%) | +48,877.25 (48.88%) | +45,678.75 (45.68%) | +45,742.25 (45.74%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 143,706.50 | 142,896.00 | 145,935.00 | 148,874.50 | 145,676.00 | 145,739.50 | Stock Performance (% over Balance Cost) | +43,709.25 (43.71%) | +42,898.75 (42.90%) | +45,937.75 (45.94%) | +48,877.25 (48.88%) | +45,678.75 (45.68%) | +45,742.25 (45.74%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 143,706.50 (100.00%) | 142,896.00 (100.00%) | 145,935.00 (100.00%) | 148,874.50 (100.00%) | 145,676.00 (100.00%) | 145,739.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 143,709.25 | 142,898.75 | 145,937.75 | 148,877.25 | 145,678.75 | 145,742.25 | | | | | | | |
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