| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,410.96 | 79,209.96 | 79,538.96 | 80,173.96 | 80,164.96 | 80,716.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,201.00 | +329.00 | +635.00 | -9.00 | +552.00 | -1,644.00 | Change in Value | -1,201.00 | +329.00 | +635.00 | -9.00 | +552.00 | -1,644.00 | IRR(%) | - % | 28.67% | 62.21% | -0.68% | 51.80% | - % | | Beginning Value | 80,410.96 | 79,209.96 | 79,538.96 | 80,173.96 | 80,164.96 | 80,716.96 | Change in Value | -1,201.00 | +329.00 | +635.00 | -9.00 | +552.00 | -1,644.00 | Ending Value | 79,209.96 | 79,538.96 | 80,173.96 | 80,164.96 | 80,716.96 | 79,072.96 | % of Change | -1.49% | 0.42% | 0.80% | -0.01% | 0.69% | -2.04% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,201.00 | +329.00 | +635.00 | -9.00 | +552.00 | -1,644.00 | Capital Gain (% over Total Capital) | -1,201.00 (-1.17%) | +329.00 (0.32%) | +635.00 (0.62%) | -9.00 (-0.01%) | +552.00 (0.54%) | -1,644.00 (-1.60%) | | 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 | -1,201.00 | +329.00 | +635.00 | -9.00 | +552.00 | -1,644.00 | 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 | -1,201.00 | +329.00 | +635.00 | -9.00 | +552.00 | -1,644.00 | % over Total Capital | -1.17% | 0.32% | 0.62% | -0.01% | 0.54% | -1.60% | % over Beginning Value | -1.49% | 0.42% | 0.80% | -0.01% | 0.69% | -2.04% | IRR(%) | - % | 28.67% | 62.21% | -0.68% | 51.80% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 79,209.96 | 79,538.96 | 80,173.96 | 80,164.96 | 80,716.96 | 79,072.96 | All Time Performance | -23,311.94 | -22,982.94 | -22,347.94 | -22,356.94 | -21,804.94 | -23,448.94 | % over Total Capital | -22.74% | -22.42% | -21.80% | -21.81% | -21.27% | -22.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 79,183.00 | 79,512.00 | 80,147.00 | 80,138.00 | 80,690.00 | 79,046.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,311.94 (-22.74%) | -22,982.94 (-22.42%) | -22,347.94 (-21.80%) | -22,356.94 (-21.81%) | -21,804.94 (-21.27%) | -23,448.94 (-22.88%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 79,183.00 | 79,512.00 | 80,147.00 | 80,138.00 | 80,690.00 | 79,046.00 | Stock Performance (% over Balance Cost) | -23,311.94 (-22.74%) | -22,982.94 (-22.42%) | -22,347.94 (-21.80%) | -22,356.94 (-21.81%) | -21,804.94 (-21.27%) | -23,448.94 (-22.88%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 79,183.00 (99.97%) | 79,512.00 (99.97%) | 80,147.00 (99.97%) | 80,138.00 (99.97%) | 80,690.00 (99.97%) | 79,046.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 79,209.96 | 79,538.96 | 80,173.96 | 80,164.96 | 80,716.96 | 79,072.96 | | | | | | | |
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