| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,448.98 | 59,795.98 | 60,793.98 | 60,007.98 | 60,919.48 | 60,819.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,347.00 | +998.00 | -786.00 | +911.50 | -99.50 | -462.50 | Change in Value | +1,347.00 | +998.00 | -786.00 | +911.50 | -99.50 | -462.50 | IRR(%) | 299.89% | 173.71% | -54.68% | 150.19% | -9.46% | -37.14% | | Beginning Value | 58,448.98 | 59,795.98 | 60,793.98 | 60,007.98 | 60,919.48 | 60,819.98 | Change in Value | +1,347.00 | +998.00 | -786.00 | +911.50 | -99.50 | -462.50 | Ending Value | 59,795.98 | 60,793.98 | 60,007.98 | 60,919.48 | 60,819.98 | 60,357.48 | % of Change | 2.30% | 1.67% | -1.29% | 1.52% | -0.16% | -0.76% | | --- 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 | +1,347.00 | +998.00 | -786.00 | +911.50 | -99.50 | -462.50 | Capital Gain (% over Total Capital) | +1,347.00 (1.35%) | +998.00 (1.00%) | -786.00 (-0.79%) | +911.50 (0.91%) | -99.50 (-0.10%) | -462.50 (-0.46%) | | 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 | +1,347.00 | +998.00 | -786.00 | +911.50 | -99.50 | -462.50 | 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 | +1,347.00 | +998.00 | -786.00 | +911.50 | -99.50 | -462.50 | % over Total Capital | 1.35% | 1.00% | -0.79% | 0.91% | -0.10% | -0.46% | % over Beginning Value | 2.30% | 1.67% | -1.29% | 1.52% | -0.16% | -0.76% | IRR(%) | 299.89% | 173.71% | -54.68% | 150.19% | -9.46% | -37.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,795.98 | 60,793.98 | 60,007.98 | 60,919.48 | 60,819.98 | 60,357.48 | All Time Performance | -40,204.02 | -39,206.02 | -39,992.02 | -39,080.52 | -39,180.02 | -39,642.52 | % over Total Capital | -40.20% | -39.21% | -39.99% | -39.08% | -39.18% | -39.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,758.50 | 60,756.50 | 59,970.50 | 60,882.00 | 60,782.50 | 60,320.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,204.02 (-40.22%) | -39,206.02 (-39.22%) | -39,992.02 (-40.01%) | -39,080.52 (-39.10%) | -39,180.02 (-39.19%) | -39,642.52 (-39.66%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,758.50 | 60,756.50 | 59,970.50 | 60,882.00 | 60,782.50 | 60,320.00 | Stock Performance (% over Balance Cost) | -40,204.02 (-40.22%) | -39,206.02 (-39.22%) | -39,992.02 (-40.01%) | -39,080.52 (-39.10%) | -39,180.02 (-39.19%) | -39,642.52 (-39.66%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 59,758.50 (99.94%) | 60,756.50 (99.94%) | 59,970.50 (99.94%) | 60,882.00 (99.94%) | 60,782.50 (99.94%) | 60,320.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 59,795.98 | 60,793.98 | 60,007.98 | 60,919.48 | 60,819.98 | 60,357.48 | | | | | | | |
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