| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,758.26 | 91,377.26 | 92,372.26 | 92,326.76 | 95,301.76 | 96,517.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,619.00 | +995.00 | -45.50 | +2,975.00 | +1,216.00 | -2,729.00 | Change in Value | +1,619.00 | +995.00 | -45.50 | +2,975.00 | +1,216.00 | -2,729.00 | IRR(%) | 196.68% | 93.25% | -2.95% | 588.45% | 116.25% | - % | | Beginning Value | 89,758.26 | 91,377.26 | 92,372.26 | 92,326.76 | 95,301.76 | 96,517.76 | Change in Value | +1,619.00 | +995.00 | -45.50 | +2,975.00 | +1,216.00 | -2,729.00 | Ending Value | 91,377.26 | 92,372.26 | 92,326.76 | 95,301.76 | 96,517.76 | 93,788.76 | % of Change | 1.80% | 1.09% | -0.05% | 3.22% | 1.28% | -2.83% | | --- 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 | +1,619.00 | +995.00 | -45.50 | +2,975.00 | +1,216.00 | -2,729.00 | Capital Gain (% over Total Capital) | +1,619.00 (1.62%) | +995.00 (1.00%) | -45.50 (-0.05%) | +2,975.00 (2.98%) | +1,216.00 (1.22%) | -2,729.00 (-2.73%) | | 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 | +1,619.00 | +995.00 | -45.50 | +2,975.00 | +1,216.00 | -2,729.00 | 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 | +1,619.00 | +995.00 | -45.50 | +2,975.00 | +1,216.00 | -2,729.00 | % over Total Capital | 1.62% | 1.00% | -0.05% | 2.98% | 1.22% | -2.73% | % over Beginning Value | 1.80% | 1.09% | -0.05% | 3.22% | 1.28% | -2.83% | IRR(%) | 196.68% | 93.25% | -2.95% | 588.45% | 116.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,377.26 | 92,372.26 | 92,326.76 | 95,301.76 | 96,517.76 | 93,788.76 | All Time Performance | -8,622.74 | -7,627.74 | -7,673.24 | -4,698.24 | -3,482.24 | -6,211.24 | % over Total Capital | -8.62% | -7.63% | -7.67% | -4.70% | -3.48% | -6.21% | IRR(%) | -1.50% | -1.31% | -1.32% | -0.79% | -0.58% | -1.05% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,375.00 | 92,370.00 | 92,324.50 | 95,299.50 | 96,515.50 | 93,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,622.74 (-8.62%) | -7,627.74 (-7.63%) | -7,673.24 (-7.67%) | -4,698.24 (-4.70%) | -3,482.24 (-3.48%) | -6,211.24 (-6.21%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,375.00 | 92,370.00 | 92,324.50 | 95,299.50 | 96,515.50 | 93,786.50 | Stock Performance (% over Balance Cost) | -8,622.74 (-8.62%) | -7,627.74 (-7.63%) | -7,673.24 (-7.67%) | -4,698.24 (-4.70%) | -3,482.24 (-3.48%) | -6,211.24 (-6.21%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 91,375.00 (100.00%) | 92,370.00 (100.00%) | 92,324.50 (100.00%) | 95,299.50 (100.00%) | 96,515.50 (100.00%) | 93,786.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 91,377.26 | 92,372.26 | 92,326.76 | 95,301.76 | 96,517.76 | 93,788.76 | | | | | | | |
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