| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,903.57 | 62,552.07 | 62,901.57 | 62,894.57 | 63,814.07 | 64,790.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -351.50 | +349.50 | -7.00 | +919.50 | +976.50 | -1,851.50 | Change in Value | -351.50 | +349.50 | -7.00 | +919.50 | +976.50 | -1,851.50 | IRR(%) | -28.88% | 40.34% | -0.67% | 141.79% | 151.89% | - % | | Beginning Value | 62,903.57 | 62,552.07 | 62,901.57 | 62,894.57 | 63,814.07 | 64,790.57 | Change in Value | -351.50 | +349.50 | -7.00 | +919.50 | +976.50 | -1,851.50 | Ending Value | 62,552.07 | 62,901.57 | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | % of Change | -0.56% | 0.56% | -0.01% | 1.46% | 1.53% | -2.86% | | --- 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 | -351.50 | +349.50 | -7.00 | +919.50 | +976.50 | -1,851.50 | Capital Gain (% over Total Capital) | -351.50 (-0.35%) | +349.50 (0.35%) | -7.00 (-0.01%) | +919.50 (0.92%) | +976.50 (0.98%) | -1,851.50 (-1.85%) | | 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 | -351.50 | +349.50 | -7.00 | +919.50 | +976.50 | -1,851.50 | 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 | -351.50 | +349.50 | -7.00 | +919.50 | +976.50 | -1,851.50 | % over Total Capital | -0.35% | 0.35% | -0.01% | 0.92% | 0.98% | -1.85% | % over Beginning Value | -0.56% | 0.56% | -0.01% | 1.46% | 1.53% | -2.86% | IRR(%) | -28.88% | 40.34% | -0.67% | 141.79% | 151.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,552.07 | 62,901.57 | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | All Time Performance | -37,447.93 | -37,098.43 | -37,105.43 | -36,185.93 | -35,209.43 | -37,060.93 | % over Total Capital | -37.45% | -37.10% | -37.11% | -36.19% | -35.21% | -37.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,515.50 | 62,865.00 | 62,858.00 | 63,777.50 | 64,754.00 | 62,902.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,447.93 (-37.46%) | -37,098.43 (-37.11%) | -37,105.43 (-37.12%) | -36,185.93 (-36.20%) | -35,209.43 (-35.22%) | -37,060.93 (-37.07%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,515.50 | 62,865.00 | 62,858.00 | 63,777.50 | 64,754.00 | 62,902.50 | Stock Performance (% over Balance Cost) | -37,447.93 (-37.46%) | -37,098.43 (-37.11%) | -37,105.43 (-37.12%) | -36,185.93 (-36.20%) | -35,209.43 (-35.22%) | -37,060.93 (-37.07%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 62,515.50 (99.94%) | 62,865.00 (99.94%) | 62,858.00 (99.94%) | 63,777.50 (99.94%) | 64,754.00 (99.94%) | 62,902.50 (99.94%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 62,552.07 | 62,901.57 | 62,894.57 | 63,814.07 | 64,790.57 | 62,939.07 | | | | | | | |
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