| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,973.78 | 63,284.78 | 63,687.78 | 65,008.78 | 66,830.28 | 67,469.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +311.00 | +403.00 | +1,321.00 | +1,821.50 | +639.50 | -315.50 | Change in Value | +311.00 | +403.00 | +1,321.00 | +1,821.50 | +639.50 | -315.50 | IRR(%) | 34.94% | 47.13% | 248.64% | 437.12% | 78.48% | -24.80% | | Beginning Value | 62,973.78 | 63,284.78 | 63,687.78 | 65,008.78 | 66,830.28 | 67,469.78 | Change in Value | +311.00 | +403.00 | +1,321.00 | +1,821.50 | +639.50 | -315.50 | Ending Value | 63,284.78 | 63,687.78 | 65,008.78 | 66,830.28 | 67,469.78 | 67,154.28 | % of Change | 0.49% | 0.64% | 2.07% | 2.80% | 0.96% | -0.47% | | --- 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 | +311.00 | +403.00 | +1,321.00 | +1,821.50 | +639.50 | -315.50 | Capital Gain (% over Total Capital) | +311.00 (0.31%) | +403.00 (0.40%) | +1,321.00 (1.32%) | +1,821.50 (1.82%) | +639.50 (0.64%) | -315.50 (-0.32%) | | 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 | +311.00 | +403.00 | +1,321.00 | +1,821.50 | +639.50 | -315.50 | 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 | +311.00 | +403.00 | +1,321.00 | +1,821.50 | +639.50 | -315.50 | % over Total Capital | 0.31% | 0.40% | 1.32% | 1.82% | 0.64% | -0.32% | % over Beginning Value | 0.49% | 0.64% | 2.07% | 2.80% | 0.96% | -0.47% | IRR(%) | 34.94% | 47.13% | 248.64% | 437.12% | 78.48% | -24.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,284.78 | 63,687.78 | 65,008.78 | 66,830.28 | 67,469.78 | 67,154.28 | All Time Performance | -36,715.22 | -36,312.22 | -34,991.22 | -33,169.72 | -32,530.22 | -32,845.72 | % over Total Capital | -36.72% | -36.31% | -34.99% | -33.17% | -32.53% | -32.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,283.00 | 63,686.00 | 65,007.00 | 66,828.50 | 67,468.00 | 67,152.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,715.22 (-36.72%) | -36,312.22 (-36.31%) | -34,991.22 (-34.99%) | -33,169.72 (-33.17%) | -32,530.22 (-32.53%) | -32,845.72 (-32.85%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,283.00 | 63,686.00 | 65,007.00 | 66,828.50 | 67,468.00 | 67,152.50 | Stock Performance (% over Balance Cost) | -36,715.22 (-36.72%) | -36,312.22 (-36.31%) | -34,991.22 (-34.99%) | -33,169.72 (-33.17%) | -32,530.22 (-32.53%) | -32,845.72 (-32.85%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 63,283.00 (100.00%) | 63,686.00 (100.00%) | 65,007.00 (100.00%) | 66,828.50 (100.00%) | 67,468.00 (100.00%) | 67,152.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 63,284.78 | 63,687.78 | 65,008.78 | 66,830.28 | 67,469.78 | 67,154.28 | | | | | | | |
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