| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,265.13 | 77,668.63 | 78,466.13 | 77,874.63 | 78,745.13 | 75,955.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -596.50 | +797.50 | -591.50 | +870.50 | -2,789.50 | +619.50 | Change in Value | -596.50 | +797.50 | -591.50 | +870.50 | -2,789.50 | +619.50 | IRR(%) | -37.21% | 86.16% | -36.89% | 96.64% | - % | 63.91% | | Beginning Value | 78,265.13 | 77,668.63 | 78,466.13 | 77,874.63 | 78,745.13 | 75,955.63 | Change in Value | -596.50 | +797.50 | -591.50 | +870.50 | -2,789.50 | +619.50 | Ending Value | 77,668.63 | 78,466.13 | 77,874.63 | 78,745.13 | 75,955.63 | 76,575.13 | % of Change | -0.76% | 1.03% | -0.75% | 1.12% | -3.54% | 0.82% | | --- 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 | -596.50 | +797.50 | -591.50 | +870.50 | -2,789.50 | +619.50 | Capital Gain (% over Total Capital) | -596.50 (-0.60%) | +797.50 (0.80%) | -591.50 (-0.59%) | +870.50 (0.87%) | -2,789.50 (-2.79%) | +619.50 (0.62%) | | 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 | -596.50 | +797.50 | -591.50 | +870.50 | -2,789.50 | +619.50 | 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 | -596.50 | +797.50 | -591.50 | +870.50 | -2,789.50 | +619.50 | % over Total Capital | -0.60% | 0.80% | -0.59% | 0.87% | -2.79% | 0.62% | % over Beginning Value | -0.76% | 1.03% | -0.75% | 1.12% | -3.54% | 0.82% | IRR(%) | -37.21% | 86.16% | -36.89% | 96.64% | - % | 63.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,668.63 | 78,466.13 | 77,874.63 | 78,745.13 | 75,955.63 | 76,575.13 | All Time Performance | -22,331.37 | -21,533.87 | -22,125.37 | -21,254.87 | -24,044.37 | -23,424.87 | % over Total Capital | -22.33% | -21.53% | -22.13% | -21.25% | -24.04% | -23.42% | IRR(%) | -6.18% | -5.91% | -6.06% | -5.77% | -6.58% | -6.36% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 77,649.50 | 78,447.00 | 77,855.50 | 78,726.00 | 75,936.50 | 76,556.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,043.67 (-23.64%) | -23,246.17 (-22.86%) | -23,837.67 (-23.44%) | -22,967.17 (-22.58%) | -25,756.67 (-25.33%) | -25,137.17 (-24.72%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 77,649.50 | 78,447.00 | 77,855.50 | 78,726.00 | 75,936.50 | 76,556.00 | Stock Performance (% over Balance Cost) | -22,331.37 (-22.34%) | -21,533.87 (-21.54%) | -22,125.37 (-22.13%) | -21,254.87 (-21.26%) | -24,044.37 (-24.05%) | -23,424.87 (-23.43%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 77,649.50 (99.98%) | 78,447.00 (99.98%) | 77,855.50 (99.98%) | 78,726.00 (99.98%) | 75,936.50 (99.97%) | 76,556.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.03%) | 19.13 (0.02%) | Market Value | 77,668.63 | 78,466.13 | 77,874.63 | 78,745.13 | 75,955.63 | 76,575.13 | | | | | | | |
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