| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,875.80 | 99,347.80 | 100,673.80 | 100,593.30 | 106,926.80 | 108,127.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,472.00 | +1,326.00 | -80.50 | +6,333.50 | +1,200.50 | +4,500.00 | Change in Value | +3,472.00 | +1,326.00 | -80.50 | +6,333.50 | +1,200.50 | +4,500.00 | IRR(%) | 770.62% | 124.02% | -4.74% | 4,003.44% | 97.22% | 1,094.69% | | Beginning Value | 95,875.80 | 99,347.80 | 100,673.80 | 100,593.30 | 106,926.80 | 108,127.30 | Change in Value | +3,472.00 | +1,326.00 | -80.50 | +6,333.50 | +1,200.50 | +4,500.00 | Ending Value | 99,347.80 | 100,673.80 | 100,593.30 | 106,926.80 | 108,127.30 | 112,627.30 | % of Change | 3.62% | 1.33% | -0.08% | 6.30% | 1.12% | 4.16% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,472.00 | +1,326.00 | -80.50 | +6,333.50 | +1,200.50 | +4,500.00 | Capital Gain (% over Total Capital) | +3,472.00 (3.44%) | +1,326.00 (1.31%) | -80.50 (-0.08%) | +6,333.50 (6.27%) | +1,200.50 (1.19%) | +4,500.00 (4.45%) | | 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 | +3,472.00 | +1,326.00 | -80.50 | +6,333.50 | +1,200.50 | +4,500.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,472.00 | +1,326.00 | -80.50 | +6,333.50 | +1,200.50 | +4,500.00 | % over Total Capital | 3.44% | 1.31% | -0.08% | 6.27% | 1.19% | 4.45% | % over Beginning Value | 3.62% | 1.33% | -0.08% | 6.30% | 1.12% | 4.16% | IRR(%) | 770.62% | 124.02% | -4.74% | 4,003.44% | 97.22% | 1,094.69% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 99,347.80 | 100,673.80 | 100,593.30 | 106,926.80 | 108,127.30 | 112,627.30 | All Time Performance | -1,674.20 | -348.20 | -428.70 | +5,904.80 | +7,105.30 | +11,605.30 | % over Total Capital | -1.66% | -0.34% | -0.42% | 5.85% | 7.03% | 11.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 98,278.00 | 99,604.00 | 99,523.50 | 105,857.00 | 107,057.50 | 111,557.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,674.20 (-1.68%) | -348.20 (-0.35%) | -428.70 (-0.43%) | +5,904.80 (5.91%) | +7,105.30 (7.11%) | +11,605.30 (11.61%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 98,278.00 | 99,604.00 | 99,523.50 | 105,857.00 | 107,057.50 | 111,557.50 | Stock Performance (% over Balance Cost) | -1,674.20 (-1.68%) | -348.20 (-0.35%) | -428.70 (-0.43%) | +5,904.80 (5.91%) | +7,105.30 (7.11%) | +11,605.30 (11.61%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 98,278.00 (98.92%) | 99,604.00 (98.94%) | 99,523.50 (98.94%) | 105,857.00 (99.00%) | 107,057.50 (99.01%) | 111,557.50 (99.05%) | Cash Balance | 1,069.80 (1.08%) | 1,069.80 (1.06%) | 1,069.80 (1.06%) | 1,069.80 (1.00%) | 1,069.80 (0.99%) | 1,069.80 (0.95%) | Market Value | 99,347.80 | 100,673.80 | 100,593.30 | 106,926.80 | 108,127.30 | 112,627.30 | | | | | | | |
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