| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,329.47 | 90,697.47 | 90,421.97 | 90,652.47 | 93,110.97 | 95,310.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,368.00 | -275.50 | +230.50 | +2,458.50 | +2,200.00 | +1,260.50 | Change in Value | +2,368.00 | -275.50 | +230.50 | +2,458.50 | +2,200.00 | +1,260.50 | IRR(%) | 399.97% | -16.89% | 16.75% | 409.28% | 313.97% | 122.38% | | Beginning Value | 88,329.47 | 90,697.47 | 90,421.97 | 90,652.47 | 93,110.97 | 95,310.97 | Change in Value | +2,368.00 | -275.50 | +230.50 | +2,458.50 | +2,200.00 | +1,260.50 | Ending Value | 90,697.47 | 90,421.97 | 90,652.47 | 93,110.97 | 95,310.97 | 96,571.47 | % of Change | 2.68% | -0.30% | 0.25% | 2.71% | 2.36% | 1.32% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,368.00 | -275.50 | +230.50 | +2,458.50 | +2,200.00 | +1,260.50 | Capital Gain (% over Total Capital) | +2,368.00 (2.27%) | -275.50 (-0.26%) | +230.50 (0.22%) | +2,458.50 (2.35%) | +2,200.00 (2.11%) | +1,260.50 (1.21%) | | 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 | +2,368.00 | -275.50 | +230.50 | +2,458.50 | +2,200.00 | +1,260.50 | 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 | +2,368.00 | -275.50 | +230.50 | +2,458.50 | +2,200.00 | +1,260.50 | % over Total Capital | 2.27% | -0.26% | 0.22% | 2.35% | 2.11% | 1.21% | % over Beginning Value | 2.68% | -0.30% | 0.25% | 2.71% | 2.36% | 1.32% | IRR(%) | 399.97% | -16.89% | 16.75% | 409.28% | 313.97% | 122.38% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 90,697.47 | 90,421.97 | 90,652.47 | 93,110.97 | 95,310.97 | 96,571.47 | All Time Performance | -13,786.03 | -14,061.53 | -13,831.03 | -11,372.53 | -9,172.53 | -7,912.03 | % over Total Capital | -13.19% | -13.46% | -13.24% | -10.88% | -8.78% | -7.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,179.50 | 85,904.00 | 86,134.50 | 88,593.00 | 90,793.00 | 92,053.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,786.03 (-13.79%) | -14,061.53 (-14.07%) | -13,831.03 (-13.84%) | -11,372.53 (-11.38%) | -9,172.53 (-9.18%) | -7,912.03 (-7.91%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,179.50 | 85,904.00 | 86,134.50 | 88,593.00 | 90,793.00 | 92,053.50 | Stock Performance (% over Balance Cost) | -13,786.03 (-13.79%) | -14,061.53 (-14.07%) | -13,831.03 (-13.84%) | -11,372.53 (-11.38%) | -9,172.53 (-9.18%) | -7,912.03 (-7.91%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 86,179.50 (95.02%) | 85,904.00 (95.00%) | 86,134.50 (95.02%) | 88,593.00 (95.15%) | 90,793.00 (95.26%) | 92,053.50 (95.32%) | Cash Balance | 4,517.97 (4.98%) | 4,517.97 (5.00%) | 4,517.97 (4.98%) | 4,517.97 (4.85%) | 4,517.97 (4.74%) | 4,517.97 (4.68%) | Market Value | 90,697.47 | 90,421.97 | 90,652.47 | 93,110.97 | 95,310.97 | 96,571.47 | | | | | | | |
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