| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,283.29 | 74,326.29 | 74,568.79 | 75,457.29 | 74,080.79 | 72,281.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +43.00 | +242.50 | +888.50 | -1,376.50 | -1,799.50 | -187.50 | Change in Value | +43.00 | +242.50 | +888.50 | -1,376.50 | -1,799.50 | -187.50 | IRR(%) | 3.58% | 21.91% | 105.55% | - % | - % | -14.61% | | Beginning Value | 74,283.29 | 74,326.29 | 74,568.79 | 75,457.29 | 74,080.79 | 72,281.29 | Change in Value | +43.00 | +242.50 | +888.50 | -1,376.50 | -1,799.50 | -187.50 | Ending Value | 74,326.29 | 74,568.79 | 75,457.29 | 74,080.79 | 72,281.29 | 72,093.79 | % of Change | 0.06% | 0.33% | 1.19% | -1.82% | -2.43% | -0.26% | | --- 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 | +43.00 | +242.50 | +888.50 | -1,376.50 | -1,799.50 | -187.50 | Capital Gain (% over Total Capital) | +43.00 (0.04%) | +242.50 (0.24%) | +888.50 (0.89%) | -1,376.50 (-1.38%) | -1,799.50 (-1.80%) | -187.50 (-0.19%) | | 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 | +43.00 | +242.50 | +888.50 | -1,376.50 | -1,799.50 | -187.50 | 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 | +43.00 | +242.50 | +888.50 | -1,376.50 | -1,799.50 | -187.50 | % over Total Capital | 0.04% | 0.24% | 0.89% | -1.38% | -1.80% | -0.19% | % over Beginning Value | 0.06% | 0.33% | 1.19% | -1.82% | -2.43% | -0.26% | IRR(%) | 3.58% | 21.91% | 105.55% | - % | - % | -14.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,326.29 | 74,568.79 | 75,457.29 | 74,080.79 | 72,281.29 | 72,093.79 | All Time Performance | -25,673.71 | -25,431.21 | -24,542.71 | -25,919.21 | -27,718.71 | -27,906.21 | % over Total Capital | -25.67% | -25.43% | -24.54% | -25.92% | -27.72% | -27.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 74,276.50 | 74,519.00 | 75,407.50 | 74,031.00 | 72,231.50 | 72,044.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,673.71 (-25.69%) | -25,431.21 (-25.44%) | -24,542.71 (-24.55%) | -25,919.21 (-25.93%) | -27,718.71 (-27.73%) | -27,906.21 (-27.92%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 74,276.50 | 74,519.00 | 75,407.50 | 74,031.00 | 72,231.50 | 72,044.00 | Stock Performance (% over Balance Cost) | -25,673.71 (-25.69%) | -25,431.21 (-25.44%) | -24,542.71 (-24.55%) | -25,919.21 (-25.93%) | -27,718.71 (-27.73%) | -27,906.21 (-27.92%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 74,276.50 (99.93%) | 74,519.00 (99.93%) | 75,407.50 (99.93%) | 74,031.00 (99.93%) | 72,231.50 (99.93%) | 72,044.00 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 74,326.29 | 74,568.79 | 75,457.29 | 74,080.79 | 72,281.29 | 72,093.79 | | | | | | | |
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