| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,848.76 | 20,231.26 | 20,666.76 | 20,345.26 | 21,843.26 | 20,826.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,382.50 | +435.50 | -321.50 | +1,498.00 | -1,016.50 | -829.50 | Change in Value | +1,382.50 | +435.50 | -321.50 | +1,498.00 | -1,016.50 | -829.50 | IRR(%) | 7,313.53% | 265.32% | - % | 7,432.93% | - % | - % | | Beginning Value | 18,848.76 | 20,231.26 | 20,666.76 | 20,345.26 | 21,843.26 | 20,826.76 | Change in Value | +1,382.50 | +435.50 | -321.50 | +1,498.00 | -1,016.50 | -829.50 | Ending Value | 20,231.26 | 20,666.76 | 20,345.26 | 21,843.26 | 20,826.76 | 19,997.26 | % of Change | 7.33% | 2.15% | -1.56% | 7.36% | -4.65% | -3.98% | | --- 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 | +1,382.50 | +435.50 | -321.50 | +1,498.00 | -1,016.50 | -829.50 | Capital Gain (% over Total Capital) | +1,382.50 (1.38%) | +435.50 (0.44%) | -321.50 (-0.32%) | +1,498.00 (1.50%) | -1,016.50 (-1.02%) | -829.50 (-0.83%) | | 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 | +1,382.50 | +435.50 | -321.50 | +1,498.00 | -1,016.50 | -829.50 | 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 | +1,382.50 | +435.50 | -321.50 | +1,498.00 | -1,016.50 | -829.50 | % over Total Capital | 1.38% | 0.44% | -0.32% | 1.50% | -1.02% | -0.83% | % over Beginning Value | 7.33% | 2.15% | -1.56% | 7.36% | -4.65% | -3.98% | IRR(%) | 7,313.53% | 265.32% | - % | 7,432.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,231.26 | 20,666.76 | 20,345.26 | 21,843.26 | 20,826.76 | 19,997.26 | All Time Performance | -79,768.74 | -79,333.24 | -79,654.74 | -78,156.74 | -79,173.24 | -80,002.74 | % over Total Capital | -79.77% | -79.33% | -79.65% | -78.16% | -79.17% | -80.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 20,222.50 | 20,658.00 | 20,336.50 | 21,834.50 | 20,818.00 | 19,988.50 | UnRealized Gain/(Loss) (% over Average Cost) | -79,768.74 (-79.78%) | -79,333.24 (-79.34%) | -79,654.74 (-79.66%) | -78,156.74 (-78.16%) | -79,173.24 (-79.18%) | -80,002.74 (-80.01%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 20,222.50 | 20,658.00 | 20,336.50 | 21,834.50 | 20,818.00 | 19,988.50 | Stock Performance (% over Balance Cost) | -79,768.74 (-79.78%) | -79,333.24 (-79.34%) | -79,654.74 (-79.66%) | -78,156.74 (-78.16%) | -79,173.24 (-79.18%) | -80,002.74 (-80.01%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 20,222.50 (99.96%) | 20,658.00 (99.96%) | 20,336.50 (99.96%) | 21,834.50 (99.96%) | 20,818.00 (99.96%) | 19,988.50 (99.96%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | Market Value | 20,231.26 | 20,666.76 | 20,345.26 | 21,843.26 | 20,826.76 | 19,997.26 | | | | | | | |
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