| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,148.86 | 87,768.86 | 87,996.36 | 87,531.36 | 88,556.86 | 89,678.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,620.00 | +227.50 | -465.00 | +1,025.50 | +1,122.00 | -1,616.00 | Change in Value | +1,620.00 | +227.50 | -465.00 | +1,025.50 | +1,122.00 | -1,616.00 | IRR(%) | 210.59% | 17.05% | -27.55% | 103.10% | 115.09% | - % | | Beginning Value | 86,148.86 | 87,768.86 | 87,996.36 | 87,531.36 | 88,556.86 | 89,678.86 | Change in Value | +1,620.00 | +227.50 | -465.00 | +1,025.50 | +1,122.00 | -1,616.00 | Ending Value | 87,768.86 | 87,996.36 | 87,531.36 | 88,556.86 | 89,678.86 | 88,062.86 | % of Change | 1.88% | 0.26% | -0.53% | 1.17% | 1.27% | -1.80% | | --- 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 | +1,620.00 | +227.50 | -465.00 | +1,025.50 | +1,122.00 | -1,616.00 | Capital Gain (% over Total Capital) | +1,620.00 (1.62%) | +227.50 (0.23%) | -465.00 (-0.46%) | +1,025.50 (1.03%) | +1,122.00 (1.12%) | -1,616.00 (-1.62%) | | 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 | +1,620.00 | +227.50 | -465.00 | +1,025.50 | +1,122.00 | -1,616.00 | 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 | +1,620.00 | +227.50 | -465.00 | +1,025.50 | +1,122.00 | -1,616.00 | % over Total Capital | 1.62% | 0.23% | -0.46% | 1.03% | 1.12% | -1.62% | % over Beginning Value | 1.88% | 0.26% | -0.53% | 1.17% | 1.27% | -1.80% | IRR(%) | 210.59% | 17.05% | -27.55% | 103.10% | 115.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,768.86 | 87,996.36 | 87,531.36 | 88,556.86 | 89,678.86 | 88,062.86 | All Time Performance | -12,231.14 | -12,003.64 | -12,468.64 | -11,443.14 | -10,321.14 | -11,937.14 | % over Total Capital | -12.23% | -12.00% | -12.47% | -11.44% | -10.32% | -11.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 85,917.00 | 86,144.50 | 85,679.50 | 86,705.00 | 87,827.00 | 86,211.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,999.14 (-14.01%) | -13,771.64 (-13.78%) | -14,236.64 (-14.25%) | -13,211.14 (-13.22%) | -12,089.14 (-12.10%) | -13,705.14 (-13.72%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 85,917.00 | 86,144.50 | 85,679.50 | 86,705.00 | 87,827.00 | 86,211.00 | Stock Performance (% over Balance Cost) | -12,231.14 (-12.46%) | -12,003.64 (-12.23%) | -12,468.64 (-12.70%) | -11,443.14 (-11.66%) | -10,321.14 (-10.52%) | -11,937.14 (-12.16%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 85,917.00 (97.89%) | 86,144.50 (97.90%) | 85,679.50 (97.88%) | 86,705.00 (97.91%) | 87,827.00 (97.94%) | 86,211.00 (97.90%) | Cash Balance | 1,851.86 (2.11%) | 1,851.86 (2.10%) | 1,851.86 (2.12%) | 1,851.86 (2.09%) | 1,851.86 (2.06%) | 1,851.86 (2.10%) | Market Value | 87,768.86 | 87,996.36 | 87,531.36 | 88,556.86 | 89,678.86 | 88,062.86 | | | | | | | |
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