| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,814.70 | 31,402.70 | 31,900.20 | 31,795.20 | 34,204.70 | 34,411.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +588.00 | +497.50 | -105.00 | +2,409.50 | +207.00 | -1,406.00 | Change in Value | +588.00 | +497.50 | -105.00 | +2,409.50 | +207.00 | -1,406.00 | IRR(%) | 215.77% | 160.17% | -18.17% | 8,409.23% | 44.34% | - % | | Beginning Value | 30,814.70 | 31,402.70 | 31,900.20 | 31,795.20 | 34,204.70 | 34,411.70 | Change in Value | +588.00 | +497.50 | -105.00 | +2,409.50 | +207.00 | -1,406.00 | Ending Value | 31,402.70 | 31,900.20 | 31,795.20 | 34,204.70 | 34,411.70 | 33,005.70 | % of Change | 1.91% | 1.58% | -0.33% | 7.58% | 0.61% | -4.09% | | --- 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 | +588.00 | +497.50 | -105.00 | +2,409.50 | +207.00 | -1,406.00 | Capital Gain (% over Total Capital) | +588.00 (0.59%) | +497.50 (0.50%) | -105.00 (-0.10%) | +2,409.50 (2.41%) | +207.00 (0.21%) | -1,406.00 (-1.41%) | | 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 | +588.00 | +497.50 | -105.00 | +2,409.50 | +207.00 | -1,406.00 | 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 | +588.00 | +497.50 | -105.00 | +2,409.50 | +207.00 | -1,406.00 | % over Total Capital | 0.59% | 0.50% | -0.10% | 2.41% | 0.21% | -1.41% | % over Beginning Value | 1.91% | 1.58% | -0.33% | 7.58% | 0.61% | -4.09% | IRR(%) | 215.77% | 160.17% | -18.17% | 8,409.23% | 44.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,402.70 | 31,900.20 | 31,795.20 | 34,204.70 | 34,411.70 | 33,005.70 | All Time Performance | -68,597.30 | -68,099.80 | -68,204.80 | -65,795.30 | -65,588.30 | -66,994.30 | % over Total Capital | -68.60% | -68.10% | -68.20% | -65.80% | -65.59% | -66.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 30,745.50 | 31,243.00 | 31,138.00 | 33,547.50 | 33,754.50 | 32,348.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,061.80 (-69.20%) | -68,564.30 (-68.70%) | -68,669.30 (-68.80%) | -66,259.80 (-66.39%) | -66,052.80 (-66.18%) | -67,458.80 (-67.59%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 30,745.50 | 31,243.00 | 31,138.00 | 33,547.50 | 33,754.50 | 32,348.50 | Stock Performance (% over Balance Cost) | -68,597.30 (-69.05%) | -68,099.80 (-68.55%) | -68,204.80 (-68.66%) | -65,795.30 (-66.23%) | -65,588.30 (-66.02%) | -66,994.30 (-67.44%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 30,745.50 (97.91%) | 31,243.00 (97.94%) | 31,138.00 (97.93%) | 33,547.50 (98.08%) | 33,754.50 (98.09%) | 32,348.50 (98.01%) | Cash Balance | 657.20 (2.09%) | 657.20 (2.06%) | 657.20 (2.07%) | 657.20 (1.92%) | 657.20 (1.91%) | 657.20 (1.99%) | Market Value | 31,402.70 | 31,900.20 | 31,795.20 | 34,204.70 | 34,411.70 | 33,005.70 | | | | | | | |
|