| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,722.11 | 42,338.61 | 42,656.11 | 42,290.61 | 43,263.61 | 42,704.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +616.50 | +317.50 | -365.50 | +973.00 | -559.00 | -430.00 | Change in Value | +616.50 | +317.50 | -365.50 | +973.00 | -559.00 | -430.00 | IRR(%) | 144.07% | 57.53% | -40.75% | 298.98% | -54.66% | -45.97% | | Beginning Value | 41,722.11 | 42,338.61 | 42,656.11 | 42,290.61 | 43,263.61 | 42,704.61 | Change in Value | +616.50 | +317.50 | -365.50 | +973.00 | -559.00 | -430.00 | Ending Value | 42,338.61 | 42,656.11 | 42,290.61 | 43,263.61 | 42,704.61 | 42,274.61 | % of Change | 1.48% | 0.75% | -0.86% | 2.30% | -1.29% | -1.01% | | --- 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 | +616.50 | +317.50 | -365.50 | +973.00 | -559.00 | -430.00 | Capital Gain (% over Total Capital) | +616.50 (0.62%) | +317.50 (0.32%) | -365.50 (-0.37%) | +973.00 (0.97%) | -559.00 (-0.56%) | -430.00 (-0.43%) | | 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 | +616.50 | +317.50 | -365.50 | +973.00 | -559.00 | -430.00 | 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 | +616.50 | +317.50 | -365.50 | +973.00 | -559.00 | -430.00 | % over Total Capital | 0.62% | 0.32% | -0.37% | 0.97% | -0.56% | -0.43% | % over Beginning Value | 1.48% | 0.75% | -0.86% | 2.30% | -1.29% | -1.01% | IRR(%) | 144.07% | 57.53% | -40.75% | 298.98% | -54.66% | -45.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,338.61 | 42,656.11 | 42,290.61 | 43,263.61 | 42,704.61 | 42,274.61 | All Time Performance | -57,661.39 | -57,343.89 | -57,709.39 | -56,736.39 | -57,295.39 | -57,725.39 | % over Total Capital | -57.66% | -57.34% | -57.71% | -56.74% | -57.30% | -57.73% | IRR(%) | -13.40% | -13.26% | -13.34% | -12.97% | -13.12% | -13.23% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,229.00 | 42,546.50 | 42,181.00 | 43,154.00 | 42,595.00 | 42,165.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,661.39 (-57.72%) | -57,343.89 (-57.41%) | -57,709.39 (-57.77%) | -56,736.39 (-56.80%) | -57,295.39 (-57.36%) | -57,725.39 (-57.79%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,229.00 | 42,546.50 | 42,181.00 | 43,154.00 | 42,595.00 | 42,165.00 | Stock Performance (% over Balance Cost) | -57,661.39 (-57.72%) | -57,343.89 (-57.41%) | -57,709.39 (-57.77%) | -56,736.39 (-56.80%) | -57,295.39 (-57.36%) | -57,725.39 (-57.79%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 42,229.00 (99.74%) | 42,546.50 (99.74%) | 42,181.00 (99.74%) | 43,154.00 (99.75%) | 42,595.00 (99.74%) | 42,165.00 (99.74%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 42,338.61 | 42,656.11 | 42,290.61 | 43,263.61 | 42,704.61 | 42,274.61 | | | | | | | |
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