| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,266.26 | 64,271.26 | 64,733.76 | 64,727.76 | 65,097.26 | 64,438.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5.00 | +462.50 | -6.00 | +369.50 | -658.50 | -1,068.00 | Change in Value | +5.00 | +462.50 | -6.00 | +369.50 | -658.50 | -1,068.00 | IRR(%) | 0.47% | 54.68% | -0.56% | 41.37% | -46.12% | - % | | Beginning Value | 64,266.26 | 64,271.26 | 64,733.76 | 64,727.76 | 65,097.26 | 64,438.76 | Change in Value | +5.00 | +462.50 | -6.00 | +369.50 | -658.50 | -1,068.00 | Ending Value | 64,271.26 | 64,733.76 | 64,727.76 | 65,097.26 | 64,438.76 | 63,370.76 | % of Change | 0.01% | 0.72% | -0.01% | 0.57% | -1.01% | -1.66% | | --- 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 | +5.00 | +462.50 | -6.00 | +369.50 | -658.50 | -1,068.00 | Capital Gain (% over Total Capital) | +5.00 (0.01%) | +462.50 (0.46%) | -6.00 (-0.01%) | +369.50 (0.37%) | -658.50 (-0.66%) | -1,068.00 (-1.07%) | | 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 | +5.00 | +462.50 | -6.00 | +369.50 | -658.50 | -1,068.00 | 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 | +5.00 | +462.50 | -6.00 | +369.50 | -658.50 | -1,068.00 | % over Total Capital | 0.01% | 0.46% | -0.01% | 0.37% | -0.66% | -1.07% | % over Beginning Value | 0.01% | 0.72% | -0.01% | 0.57% | -1.01% | -1.66% | IRR(%) | 0.47% | 54.68% | -0.56% | 41.37% | -46.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,271.26 | 64,733.76 | 64,727.76 | 65,097.26 | 64,438.76 | 63,370.76 | All Time Performance | -35,728.74 | -35,266.24 | -35,272.24 | -34,902.74 | -35,561.24 | -36,629.24 | % over Total Capital | -35.73% | -35.27% | -35.27% | -34.90% | -35.56% | -36.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,891.00 | 64,353.50 | 64,347.50 | 64,717.00 | 64,058.50 | 62,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,098.74 (-36.10%) | -35,636.24 (-35.64%) | -35,642.24 (-35.65%) | -35,272.74 (-35.28%) | -35,931.24 (-35.93%) | -36,999.24 (-37.00%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,891.00 | 64,353.50 | 64,347.50 | 64,717.00 | 64,058.50 | 62,990.50 | Stock Performance (% over Balance Cost) | -35,728.74 (-35.87%) | -35,266.24 (-35.40%) | -35,272.24 (-35.41%) | -34,902.74 (-35.04%) | -35,561.24 (-35.70%) | -36,629.24 (-36.77%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,891.00 (99.41%) | 64,353.50 (99.41%) | 64,347.50 (99.41%) | 64,717.00 (99.42%) | 64,058.50 (99.41%) | 62,990.50 (99.40%) | Cash Balance | 380.26 (0.59%) | 380.26 (0.59%) | 380.26 (0.59%) | 380.26 (0.58%) | 380.26 (0.59%) | 380.26 (0.60%) | Market Value | 64,271.26 | 64,733.76 | 64,727.76 | 65,097.26 | 64,438.76 | 63,370.76 | | | | | | | |
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