| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,613.01 | 94,883.01 | 95,825.01 | 95,628.01 | 96,999.01 | 97,571.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,270.00 | +942.00 | -197.00 | +1,371.00 | +572.00 | -310.00 | Change in Value | +1,270.00 | +942.00 | -197.00 | +1,371.00 | +572.00 | -310.00 | IRR(%) | 126.99% | 82.38% | -11.76% | 137.72% | 43.00% | -17.60% | | Beginning Value | 93,613.01 | 94,883.01 | 95,825.01 | 95,628.01 | 96,999.01 | 97,571.01 | Change in Value | +1,270.00 | +942.00 | -197.00 | +1,371.00 | +572.00 | -310.00 | Ending Value | 94,883.01 | 95,825.01 | 95,628.01 | 96,999.01 | 97,571.01 | 97,261.01 | % of Change | 1.36% | 0.99% | -0.21% | 1.43% | 0.59% | -0.32% | | --- 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 | +1,270.00 | +942.00 | -197.00 | +1,371.00 | +572.00 | -310.00 | Capital Gain (% over Total Capital) | +1,270.00 (1.27%) | +942.00 (0.94%) | -197.00 (-0.20%) | +1,371.00 (1.37%) | +572.00 (0.57%) | -310.00 (-0.31%) | | 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 | +1,270.00 | +942.00 | -197.00 | +1,371.00 | +572.00 | -310.00 | 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 | +1,270.00 | +942.00 | -197.00 | +1,371.00 | +572.00 | -310.00 | % over Total Capital | 1.27% | 0.94% | -0.20% | 1.37% | 0.57% | -0.31% | % over Beginning Value | 1.36% | 0.99% | -0.21% | 1.43% | 0.59% | -0.32% | IRR(%) | 126.99% | 82.38% | -11.76% | 137.72% | 43.00% | -17.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,883.01 | 95,825.01 | 95,628.01 | 96,999.01 | 97,571.01 | 97,261.01 | All Time Performance | -5,116.99 | -4,174.99 | -4,371.99 | -3,000.99 | -2,428.99 | -2,738.99 | % over Total Capital | -5.12% | -4.17% | -4.37% | -3.00% | -2.43% | -2.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 94,062.00 | 95,004.00 | 94,807.00 | 96,178.00 | 96,750.00 | 96,440.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,294.27 (-8.10%) | -7,352.27 (-7.18%) | -7,549.27 (-7.38%) | -6,178.27 (-6.04%) | -5,606.27 (-5.48%) | -5,916.27 (-5.78%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 94,062.00 | 95,004.00 | 94,807.00 | 96,178.00 | 96,750.00 | 96,440.00 | Stock Performance (% over Balance Cost) | -5,116.99 (-5.16%) | -4,174.99 (-4.21%) | -4,371.99 (-4.41%) | -3,000.99 (-3.03%) | -2,428.99 (-2.45%) | -2,738.99 (-2.76%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 94,062.00 (99.13%) | 95,004.00 (99.14%) | 94,807.00 (99.14%) | 96,178.00 (99.15%) | 96,750.00 (99.16%) | 96,440.00 (99.16%) | Cash Balance | 821.01 (0.87%) | 821.01 (0.86%) | 821.01 (0.86%) | 821.01 (0.85%) | 821.01 (0.84%) | 821.01 (0.84%) | Market Value | 94,883.01 | 95,825.01 | 95,628.01 | 96,999.01 | 97,571.01 | 97,261.01 | | | | | | | |
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