| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,277.73 | 78,779.73 | 80,355.73 | 80,310.73 | 84,411.23 | 83,822.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,502.00 | +1,576.00 | -45.00 | +4,100.50 | -588.50 | -2,005.50 | Change in Value | +1,502.00 | +1,576.00 | -45.00 | +4,100.50 | -588.50 | -2,005.50 | IRR(%) | 222.53% | 233.66% | -3.35% | 1,968.33% | -34.66% | - % | | Beginning Value | 77,277.73 | 78,779.73 | 80,355.73 | 80,310.73 | 84,411.23 | 83,822.73 | Change in Value | +1,502.00 | +1,576.00 | -45.00 | +4,100.50 | -588.50 | -2,005.50 | Ending Value | 78,779.73 | 80,355.73 | 80,310.73 | 84,411.23 | 83,822.73 | 81,817.23 | % of Change | 1.94% | 2.00% | -0.06% | 5.11% | -0.70% | -2.39% | | --- 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 | +1,502.00 | +1,576.00 | -45.00 | +4,100.50 | -588.50 | -2,005.50 | Capital Gain (% over Total Capital) | +1,502.00 (1.50%) | +1,576.00 (1.58%) | -45.00 (-0.04%) | +4,100.50 (4.10%) | -588.50 (-0.59%) | -2,005.50 (-2.01%) | | 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 | +1,502.00 | +1,576.00 | -45.00 | +4,100.50 | -588.50 | -2,005.50 | 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 | +1,502.00 | +1,576.00 | -45.00 | +4,100.50 | -588.50 | -2,005.50 | % over Total Capital | 1.50% | 1.58% | -0.04% | 4.10% | -0.59% | -2.01% | % over Beginning Value | 1.94% | 2.00% | -0.06% | 5.11% | -0.70% | -2.39% | IRR(%) | 222.53% | 233.66% | -3.35% | 1,968.33% | -34.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,779.73 | 80,355.73 | 80,310.73 | 84,411.23 | 83,822.73 | 81,817.23 | All Time Performance | -21,220.27 | -19,644.27 | -19,689.27 | -15,588.77 | -16,177.27 | -18,182.77 | % over Total Capital | -21.22% | -19.64% | -19.69% | -15.59% | -16.18% | -18.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 78,770.50 | 80,346.50 | 80,301.50 | 84,402.00 | 83,813.50 | 81,808.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,220.27 (-21.22%) | -19,644.27 (-19.65%) | -19,689.27 (-19.69%) | -15,588.77 (-15.59%) | -16,177.27 (-16.18%) | -18,182.77 (-18.18%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 78,770.50 | 80,346.50 | 80,301.50 | 84,402.00 | 83,813.50 | 81,808.00 | Stock Performance (% over Balance Cost) | -21,220.27 (-21.22%) | -19,644.27 (-19.65%) | -19,689.27 (-19.69%) | -15,588.77 (-15.59%) | -16,177.27 (-16.18%) | -18,182.77 (-18.18%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 78,770.50 (99.99%) | 80,346.50 (99.99%) | 80,301.50 (99.99%) | 84,402.00 (99.99%) | 83,813.50 (99.99%) | 81,808.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 78,779.73 | 80,355.73 | 80,310.73 | 84,411.23 | 83,822.73 | 81,817.23 | | | | | | | |
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