| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,322.59 | 54,311.09 | 54,207.99 | 55,008.19 | 57,708.29 | 59,023.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +988.50 | -103.10 | +800.20 | +2,700.10 | +1,315.50 | -786.30 | Change in Value | +988.50 | -103.10 | +800.20 | +2,700.10 | +1,315.50 | -786.30 | IRR(%) | 205.69% | -10.91% | 143.86% | 1,744.98% | 293.99% | -55.77% | | Beginning Value | 53,322.59 | 54,311.09 | 54,207.99 | 55,008.19 | 57,708.29 | 59,023.79 | Change in Value | +988.50 | -103.10 | +800.20 | +2,700.10 | +1,315.50 | -786.30 | Ending Value | 54,311.09 | 54,207.99 | 55,008.19 | 57,708.29 | 59,023.79 | 58,237.49 | % of Change | 1.85% | -0.19% | 1.48% | 4.91% | 2.28% | -1.33% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +988.50 | -103.10 | +800.20 | +2,700.10 | +1,315.50 | -786.30 | Capital Gain (% over Total Capital) | +988.50 (0.97%) | -103.10 (-0.10%) | +800.20 (0.79%) | +2,700.10 (2.66%) | +1,315.50 (1.29%) | -786.30 (-0.77%) | | 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 | +988.50 | -103.10 | +800.20 | +2,700.10 | +1,315.50 | -786.30 | 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 | +988.50 | -103.10 | +800.20 | +2,700.10 | +1,315.50 | -786.30 | % over Total Capital | 0.97% | -0.10% | 0.79% | 2.66% | 1.29% | -0.77% | % over Beginning Value | 1.85% | -0.19% | 1.48% | 4.91% | 2.28% | -1.33% | IRR(%) | 205.69% | -10.91% | 143.86% | 1,744.98% | 293.99% | -55.77% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 54,311.09 | 54,207.99 | 55,008.19 | 57,708.29 | 59,023.79 | 58,237.49 | All Time Performance | -47,337.38 | -47,440.48 | -46,640.28 | -43,940.18 | -42,624.68 | -43,410.98 | % over Total Capital | -46.57% | -46.67% | -45.88% | -43.23% | -41.93% | -42.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 54,357.30 | 54,254.20 | 55,054.40 | 57,754.50 | 59,070.00 | 58,283.70 | UnRealized Gain/(Loss) (% over Average Cost) | -47,337.38 (-46.55%) | -47,440.48 (-46.65%) | -46,640.28 (-45.86%) | -43,940.18 (-43.21%) | -42,624.68 (-41.91%) | -43,410.98 (-42.69%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 54,357.30 | 54,254.20 | 55,054.40 | 57,754.50 | 59,070.00 | 58,283.70 | Stock Performance (% over Balance Cost) | -47,337.38 (-46.55%) | -47,440.48 (-46.65%) | -46,640.28 (-45.86%) | -43,940.18 (-43.21%) | -42,624.68 (-41.91%) | -43,410.98 (-42.69%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 54,357.30 (100.09%) | 54,254.20 (100.09%) | 55,054.40 (100.08%) | 57,754.50 (100.08%) | 59,070.00 (100.08%) | 58,283.70 (100.08%) | Cash Balance | -46.21 (-0.09%) | -46.21 (-0.09%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 54,311.09 | 54,207.99 | 55,008.19 | 57,708.29 | 59,023.79 | 58,237.49 | | | | | | | |
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