| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,185.12 | 115,515.12 | 115,423.62 | 114,592.12 | 119,619.12 | 124,029.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,330.00 | -91.50 | -831.50 | +5,027.00 | +4,410.50 | -5,506.00 | Change in Value | +1,330.00 | -91.50 | -831.50 | +5,027.00 | +4,410.50 | -5,506.00 | IRR(%) | 102.27% | -4.70% | -35.58% | 1,262.35% | 804.88% | - % | | Beginning Value | 114,185.12 | 115,515.12 | 115,423.62 | 114,592.12 | 119,619.12 | 124,029.62 | Change in Value | +1,330.00 | -91.50 | -831.50 | +5,027.00 | +4,410.50 | -5,506.00 | Ending Value | 115,515.12 | 115,423.62 | 114,592.12 | 119,619.12 | 124,029.62 | 118,523.62 | % of Change | 1.16% | -0.08% | -0.72% | 4.39% | 3.69% | -4.44% | | --- 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 | +1,330.00 | -91.50 | -831.50 | +5,027.00 | +4,410.50 | -5,506.00 | Capital Gain (% over Total Capital) | +1,330.00 (1.33%) | -91.50 (-0.09%) | -831.50 (-0.83%) | +5,027.00 (5.03%) | +4,410.50 (4.41%) | -5,506.00 (-5.51%) | | 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 | +1,330.00 | -91.50 | -831.50 | +5,027.00 | +4,410.50 | -5,506.00 | 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 | +1,330.00 | -91.50 | -831.50 | +5,027.00 | +4,410.50 | -5,506.00 | % over Total Capital | 1.33% | -0.09% | -0.83% | 5.03% | 4.41% | -5.51% | % over Beginning Value | 1.16% | -0.08% | -0.72% | 4.39% | 3.69% | -4.44% | IRR(%) | 102.27% | -4.70% | -35.58% | 1,262.35% | 804.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,515.12 | 115,423.62 | 114,592.12 | 119,619.12 | 124,029.62 | 118,523.62 | All Time Performance | +15,515.12 | +15,423.62 | +14,592.12 | +19,619.12 | +24,029.62 | +18,523.62 | % over Total Capital | 15.52% | 15.42% | 14.59% | 19.62% | 24.03% | 18.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 115,480.00 | 115,388.50 | 114,557.00 | 119,584.00 | 123,994.50 | 118,488.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,031.92 (12.72%) | +12,940.42 (12.63%) | +12,108.92 (11.82%) | +17,135.92 (16.73%) | +21,546.42 (21.03%) | +16,040.42 (15.66%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 115,480.00 | 115,388.50 | 114,557.00 | 119,584.00 | 123,994.50 | 118,488.50 | Stock Performance (% over Balance Cost) | +15,515.12 (15.52%) | +15,423.62 (15.43%) | +14,592.12 (14.60%) | +19,619.12 (19.63%) | +24,029.62 (24.04%) | +18,523.62 (18.53%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 115,480.00 (99.97%) | 115,388.50 (99.97%) | 114,557.00 (99.97%) | 119,584.00 (99.97%) | 123,994.50 (99.97%) | 118,488.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 115,515.12 | 115,423.62 | 114,592.12 | 119,619.12 | 124,029.62 | 118,523.62 | | | | | | | |
|