| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,751.89 | 184,947.39 | 189,975.89 | 190,310.39 | 192,408.89 | 195,397.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -804.50 | +5,028.50 | +334.50 | +2,098.50 | +2,989.00 | -5,341.50 | Change in Value | -804.50 | +5,028.50 | +334.50 | +2,098.50 | +2,989.00 | -5,341.50 | IRR(%) | -23.20% | 411.35% | 11.29% | 94.86% | 155.42% | - % | | Beginning Value | 185,751.89 | 184,947.39 | 189,975.89 | 190,310.39 | 192,408.89 | 195,397.89 | Change in Value | -804.50 | +5,028.50 | +334.50 | +2,098.50 | +2,989.00 | -5,341.50 | Ending Value | 184,947.39 | 189,975.89 | 190,310.39 | 192,408.89 | 195,397.89 | 190,056.39 | % of Change | -0.43% | 2.72% | 0.18% | 1.10% | 1.55% | -2.73% | | --- 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 | -804.50 | +5,028.50 | +334.50 | +2,098.50 | +2,989.00 | -5,341.50 | Capital Gain (% over Total Capital) | -804.50 (-0.80%) | +5,028.50 (5.03%) | +334.50 (0.33%) | +2,098.50 (2.10%) | +2,989.00 (2.99%) | -5,341.50 (-5.34%) | | 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 | -804.50 | +5,028.50 | +334.50 | +2,098.50 | +2,989.00 | -5,341.50 | 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 | -804.50 | +5,028.50 | +334.50 | +2,098.50 | +2,989.00 | -5,341.50 | % over Total Capital | -0.80% | 5.03% | 0.33% | 2.10% | 2.99% | -5.34% | % over Beginning Value | -0.43% | 2.72% | 0.18% | 1.10% | 1.55% | -2.73% | IRR(%) | -23.20% | 411.35% | 11.29% | 94.86% | 155.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,947.39 | 189,975.89 | 190,310.39 | 192,408.89 | 195,397.89 | 190,056.39 | All Time Performance | +84,947.39 | +89,975.89 | +90,310.39 | +92,408.89 | +95,397.89 | +90,056.39 | % over Total Capital | 84.95% | 89.98% | 90.31% | 92.41% | 95.40% | 90.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 184,926.50 | 189,955.00 | 190,289.50 | 192,388.00 | 195,377.00 | 190,035.50 | UnRealized Gain/(Loss) (% over Average Cost) | +84,947.39 (84.97%) | +89,975.89 (89.99%) | +90,310.39 (90.33%) | +92,408.89 (92.43%) | +95,397.89 (95.42%) | +90,056.39 (90.08%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 184,926.50 | 189,955.00 | 190,289.50 | 192,388.00 | 195,377.00 | 190,035.50 | Stock Performance (% over Balance Cost) | +84,947.39 (84.97%) | +89,975.89 (89.99%) | +90,310.39 (90.33%) | +92,408.89 (92.43%) | +95,397.89 (95.42%) | +90,056.39 (90.08%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 184,926.50 (99.99%) | 189,955.00 (99.99%) | 190,289.50 (99.99%) | 192,388.00 (99.99%) | 195,377.00 (99.99%) | 190,035.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 184,947.39 | 189,975.89 | 190,310.39 | 192,408.89 | 195,397.89 | 190,056.39 | | | | | | | |
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