| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,256.39 | 33,788.89 | 33,346.17 | 33,703.60 | 35,233.53 | 35,515.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +532.50 | -442.71 | +357.43 | +1,529.93 | +282.00 | -916.64 | Change in Value | +532.50 | -442.71 | +357.43 | +1,529.93 | +282.00 | -916.64 | IRR(%) | 162.83% | -55.17% | 91.28% | 1,388.87% | 62.41% | - % | | Beginning Value | 33,256.39 | 33,788.89 | 33,346.17 | 33,703.60 | 35,233.53 | 35,515.53 | Change in Value | +532.50 | -442.71 | +357.43 | +1,529.93 | +282.00 | -916.64 | Ending Value | 33,788.89 | 33,346.17 | 33,703.60 | 35,233.53 | 35,515.53 | 34,598.89 | % of Change | 1.60% | -1.31% | 1.07% | 4.54% | 0.80% | -2.58% | | --- 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 | +532.50 | -442.71 | +357.43 | +1,529.93 | +282.00 | -916.64 | Capital Gain (% over Total Capital) | +532.50 (0.53%) | -442.71 (-0.44%) | +357.43 (0.36%) | +1,529.93 (1.53%) | +282.00 (0.28%) | -916.64 (-0.92%) | | 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 | +532.50 | -442.71 | +357.43 | +1,529.93 | +282.00 | -916.64 | 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 | +532.50 | -442.71 | +357.43 | +1,529.93 | +282.00 | -916.64 | % over Total Capital | 0.53% | -0.44% | 0.36% | 1.53% | 0.28% | -0.92% | % over Beginning Value | 1.60% | -1.31% | 1.07% | 4.54% | 0.80% | -2.58% | IRR(%) | 162.83% | -55.17% | 91.28% | 1,388.87% | 62.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,788.89 | 33,346.17 | 33,703.60 | 35,233.53 | 35,515.53 | 34,598.89 | All Time Performance | -66,211.12 | -66,653.83 | -66,296.40 | -64,766.47 | -64,484.47 | -65,401.11 | % over Total Capital | -66.21% | -66.65% | -66.30% | -64.77% | -64.48% | -65.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 33,750.36 | 33,307.65 | 33,665.08 | 35,195.01 | 35,477.01 | 34,560.36 | UnRealized Gain/(Loss) (% over Average Cost) | -66,211.12 (-66.24%) | -66,653.83 (-66.68%) | -66,296.40 (-66.32%) | -64,766.47 (-64.79%) | -64,484.47 (-64.51%) | -65,401.11 (-65.43%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 33,750.36 | 33,307.65 | 33,665.08 | 35,195.01 | 35,477.01 | 34,560.36 | Stock Performance (% over Balance Cost) | -66,211.12 (-66.24%) | -66,653.83 (-66.68%) | -66,296.40 (-66.32%) | -64,766.47 (-64.79%) | -64,484.47 (-64.51%) | -65,401.11 (-65.43%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 33,750.36 (99.89%) | 33,307.65 (99.88%) | 33,665.08 (99.89%) | 35,195.01 (99.89%) | 35,477.01 (99.89%) | 34,560.36 (99.89%) | Cash Balance | 38.52 (0.11%) | 38.52 (0.12%) | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.11%) | Market Value | 33,788.89 | 33,346.17 | 33,703.60 | 35,233.53 | 35,515.53 | 34,598.89 | | | | | | | |
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