| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,075.16 | 104,916.01 | 108,997.54 | 110,807.39 | 110,641.90 | 110,586.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +840.85 | +4,081.53 | +1,809.86 | -165.50 | -55.14 | -3,751.35 | Change in Value | +840.85 | +4,081.53 | +1,809.86 | -165.50 | -55.14 | -3,751.35 | IRR(%) | 63.15% | 919.31% | 172.32% | -8.69% | -2.98% | - % | | Beginning Value | 104,075.16 | 104,916.01 | 108,997.54 | 110,807.39 | 110,641.90 | 110,586.76 | Change in Value | +840.85 | +4,081.53 | +1,809.86 | -165.50 | -55.14 | -3,751.35 | Ending Value | 104,916.01 | 108,997.54 | 110,807.39 | 110,641.90 | 110,586.76 | 106,835.40 | % of Change | 0.81% | 3.89% | 1.66% | -0.15% | -0.05% | -3.39% | | --- 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 | +840.85 | +4,081.53 | +1,809.86 | -165.50 | -55.14 | -3,751.35 | Capital Gain (% over Total Capital) | +840.85 (0.84%) | +4,081.53 (4.08%) | +1,809.86 (1.81%) | -165.50 (-0.17%) | -55.14 (-0.06%) | -3,751.35 (-3.75%) | | 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 | +840.85 | +4,081.53 | +1,809.86 | -165.50 | -55.14 | -3,751.35 | 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 | +840.85 | +4,081.53 | +1,809.86 | -165.50 | -55.14 | -3,751.35 | % over Total Capital | 0.84% | 4.08% | 1.81% | -0.17% | -0.06% | -3.75% | % over Beginning Value | 0.81% | 3.89% | 1.66% | -0.15% | -0.05% | -3.39% | IRR(%) | 63.15% | 919.31% | 172.32% | -8.69% | -2.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,916.01 | 108,997.54 | 110,807.39 | 110,641.90 | 110,586.76 | 106,835.40 | All Time Performance | +4,916.01 | +8,997.53 | +10,807.39 | +10,641.90 | +10,586.75 | +6,835.40 | % over Total Capital | 4.92% | 9.00% | 10.81% | 10.64% | 10.59% | 6.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 104,859.89 | 108,941.41 | 110,751.27 | 110,585.77 | 110,530.63 | 106,779.29 | UnRealized Gain/(Loss) (% over Average Cost) | +4,916.01 (4.92%) | +8,997.53 (9.00%) | +10,807.39 (10.81%) | +10,641.90 (10.65%) | +10,586.75 (10.59%) | +6,835.40 (6.84%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 104,859.89 | 108,941.41 | 110,751.27 | 110,585.77 | 110,530.63 | 106,779.29 | Stock Performance (% over Balance Cost) | +4,916.01 (4.92%) | +8,997.53 (9.00%) | +10,807.39 (10.81%) | +10,641.90 (10.65%) | +10,586.75 (10.59%) | +6,835.40 (6.84%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 104,859.89 (99.95%) | 108,941.41 (99.95%) | 110,751.27 (99.95%) | 110,585.77 (99.95%) | 110,530.63 (99.95%) | 106,779.29 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 104,916.01 | 108,997.54 | 110,807.39 | 110,641.90 | 110,586.76 | 106,835.40 | | | | | | | |
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