| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,762.68 | 77,346.68 | 76,668.18 | 76,794.68 | 77,824.68 | 76,963.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +584.00 | -678.50 | +126.50 | +1,030.00 | -861.50 | -1,493.00 | Change in Value | +584.00 | -678.50 | +126.50 | +1,030.00 | -861.50 | -1,493.00 | IRR(%) | 58.57% | -41.49% | 10.54% | 124.90% | -49.19% | - % | | Beginning Value | 76,762.68 | 77,346.68 | 76,668.18 | 76,794.68 | 77,824.68 | 76,963.18 | Change in Value | +584.00 | -678.50 | +126.50 | +1,030.00 | -861.50 | -1,493.00 | Ending Value | 77,346.68 | 76,668.18 | 76,794.68 | 77,824.68 | 76,963.18 | 75,470.18 | % of Change | 0.76% | -0.88% | 0.16% | 1.34% | -1.11% | -1.94% | | --- 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 | +584.00 | -678.50 | +126.50 | +1,030.00 | -861.50 | -1,493.00 | Capital Gain (% over Total Capital) | +584.00 (0.58%) | -678.50 (-0.68%) | +126.50 (0.13%) | +1,030.00 (1.03%) | -861.50 (-0.86%) | -1,493.00 (-1.49%) | | 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 | +584.00 | -678.50 | +126.50 | +1,030.00 | -861.50 | -1,493.00 | 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 | +584.00 | -678.50 | +126.50 | +1,030.00 | -861.50 | -1,493.00 | % over Total Capital | 0.58% | -0.68% | 0.13% | 1.03% | -0.86% | -1.49% | % over Beginning Value | 0.76% | -0.88% | 0.16% | 1.34% | -1.11% | -1.94% | IRR(%) | 58.57% | -41.49% | 10.54% | 124.90% | -49.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,346.68 | 76,668.18 | 76,794.68 | 77,824.68 | 76,963.18 | 75,470.18 | All Time Performance | -22,653.32 | -23,331.82 | -23,205.32 | -22,175.32 | -23,036.82 | -24,529.82 | % over Total Capital | -22.65% | -23.33% | -23.21% | -22.18% | -23.04% | -24.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 77,268.00 | 76,589.50 | 76,716.00 | 77,746.00 | 76,884.50 | 75,391.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,653.32 (-22.67%) | -23,331.82 (-23.35%) | -23,205.32 (-23.22%) | -22,175.32 (-22.19%) | -23,036.82 (-23.05%) | -24,529.82 (-24.55%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 77,268.00 | 76,589.50 | 76,716.00 | 77,746.00 | 76,884.50 | 75,391.50 | Stock Performance (% over Balance Cost) | -22,653.32 (-22.67%) | -23,331.82 (-23.35%) | -23,205.32 (-23.22%) | -22,175.32 (-22.19%) | -23,036.82 (-23.05%) | -24,529.82 (-24.55%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 77,268.00 (99.90%) | 76,589.50 (99.90%) | 76,716.00 (99.90%) | 77,746.00 (99.90%) | 76,884.50 (99.90%) | 75,391.50 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 77,346.68 | 76,668.18 | 76,794.68 | 77,824.68 | 76,963.18 | 75,470.18 | | | | | | | |
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