| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 446,114.77 | 437,163.77 | 434,904.27 | 446,546.27 | 438,570.27 | 437,443.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,951.00 | -2,259.50 | +11,642.00 | -7,976.00 | -1,127.00 | -302,011.00 | Change in Value | -8,951.00 | -2,259.50 | +11,642.00 | -7,976.00 | -1,127.00 | -302,011.00 | IRR(%) | - % | -27.03% | 398.80% | - % | -14.48% | - % | | Beginning Value | 446,114.77 | 437,163.77 | 434,904.27 | 446,546.27 | 438,570.27 | 437,443.27 | Change in Value | -8,951.00 | -2,259.50 | +11,642.00 | -7,976.00 | -1,127.00 | -302,011.00 | Ending Value | 437,163.77 | 434,904.27 | 446,546.27 | 438,570.27 | 437,443.27 | 135,432.27 | % of Change | -2.01% | -0.52% | 2.68% | -1.79% | -0.26% | -69.04% | | --- 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 | 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 | -8,951.00 | -2,259.50 | +11,642.00 | -7,976.00 | -1,127.00 | -302,011.00 | Capital Gain (% over Total Capital) | -8,951.00 (-8.95%) | -2,259.50 (-2.26%) | +11,642.00 (11.64%) | -7,976.00 (-7.98%) | -1,127.00 (-1.13%) | -302,011.00 (-302.01%) | | 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 | -8,951.00 | -2,259.50 | +11,642.00 | -7,976.00 | -1,127.00 | -302,011.00 | 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 | -8,951.00 | -2,259.50 | +11,642.00 | -7,976.00 | -1,127.00 | -302,011.00 | % over Total Capital | -8.95% | -2.26% | 11.64% | -7.98% | -1.13% | -302.01% | % over Beginning Value | -2.01% | -0.52% | 2.68% | -1.79% | -0.26% | -69.04% | IRR(%) | - % | -27.03% | 398.80% | - % | -14.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 437,163.77 | 434,904.27 | 446,546.27 | 438,570.27 | 437,443.27 | 135,432.27 | All Time Performance | +337,163.77 | +334,904.27 | +346,546.27 | +338,570.27 | +337,443.27 | +35,432.27 | % over Total Capital | 337.16% | 334.90% | 346.55% | 338.57% | 337.44% | 35.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 436,690.00 | 434,430.50 | 446,072.50 | 438,096.50 | 436,969.50 | 134,958.50 | UnRealized Gain/(Loss) (% over Average Cost) | +333,201.77 (321.97%) | +330,942.27 (319.79%) | +342,584.27 (331.04%) | +334,608.27 (323.33%) | +333,481.27 (322.24%) | +31,470.27 (30.41%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 436,690.00 | 434,430.50 | 446,072.50 | 438,096.50 | 436,969.50 | 134,958.50 | Stock Performance (% over Balance Cost) | +337,163.77 (338.77%) | +334,904.27 (336.50%) | +346,546.27 (348.20%) | +338,570.27 (340.18%) | +337,443.27 (339.05%) | +35,432.27 (35.60%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 436,690.00 (99.89%) | 434,430.50 (99.89%) | 446,072.50 (99.89%) | 438,096.50 (99.89%) | 436,969.50 (99.89%) | 134,958.50 (99.65%) | Cash Balance | 473.77 (0.11%) | 473.77 (0.11%) | 473.77 (0.11%) | 473.77 (0.11%) | 473.77 (0.11%) | 473.77 (0.35%) | Market Value | 437,163.77 | 434,904.27 | 446,546.27 | 438,570.27 | 437,443.27 | 135,432.27 | | | | | | | |
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