| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,580.96 | 61,961.82 | 61,054.64 | 61,457.89 | 62,036.46 | 60,309.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +380.87 | -907.18 | +403.25 | +578.58 | -1,726.95 | -1,251.28 | Change in Value | +380.87 | -907.18 | +403.25 | +578.58 | -1,726.95 | -1,251.28 | IRR(%) | 45.51% | - % | 49.25% | 76.82% | - % | - % | | Beginning Value | 61,580.96 | 61,961.82 | 61,054.64 | 61,457.89 | 62,036.46 | 60,309.51 | Change in Value | +380.87 | -907.18 | +403.25 | +578.58 | -1,726.95 | -1,251.28 | Ending Value | 61,961.82 | 61,054.64 | 61,457.89 | 62,036.46 | 60,309.51 | 59,058.24 | % of Change | 0.62% | -1.46% | 0.66% | 0.94% | -2.78% | -2.07% | | --- 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 | +380.87 | -907.18 | +403.25 | +578.58 | -1,726.95 | -1,251.28 | Capital Gain (% over Total Capital) | +380.87 (0.38%) | -907.18 (-0.91%) | +403.25 (0.40%) | +578.58 (0.58%) | -1,726.95 (-1.73%) | -1,251.28 (-1.25%) | | 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 | +380.87 | -907.18 | +403.25 | +578.58 | -1,726.95 | -1,251.28 | 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 | +380.87 | -907.18 | +403.25 | +578.58 | -1,726.95 | -1,251.28 | % over Total Capital | 0.38% | -0.91% | 0.40% | 0.58% | -1.73% | -1.25% | % over Beginning Value | 0.62% | -1.46% | 0.66% | 0.94% | -2.78% | -2.07% | IRR(%) | 45.51% | - % | 49.25% | 76.82% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,961.82 | 61,054.64 | 61,457.89 | 62,036.46 | 60,309.51 | 59,058.24 | All Time Performance | -38,038.18 | -38,945.36 | -38,542.11 | -37,963.54 | -39,690.49 | -40,941.76 | % over Total Capital | -38.04% | -38.95% | -38.54% | -37.96% | -39.69% | -40.94% | IRR(%) | -7.70% | -7.90% | -7.78% | -7.61% | -8.02% | -8.31% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 60,747.32 | 59,840.14 | 60,243.38 | 60,821.96 | 59,095.00 | 57,843.72 | UnRealized Gain/(Loss) (% over Average Cost) | -39,162.62 (-39.20%) | -40,069.81 (-40.11%) | -39,666.56 (-39.70%) | -39,087.99 (-39.12%) | -40,814.93 (-40.85%) | -42,066.21 (-42.10%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 60,747.32 | 59,840.14 | 60,243.38 | 60,821.96 | 59,095.00 | 57,843.72 | Stock Performance (% over Balance Cost) | -38,038.18 (-38.51%) | -38,945.36 (-39.42%) | -38,542.11 (-39.02%) | -37,963.54 (-38.43%) | -39,690.49 (-40.18%) | -40,941.76 (-41.45%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 60,747.32 (98.04%) | 59,840.14 (98.01%) | 60,243.38 (98.02%) | 60,821.96 (98.04%) | 59,095.00 (97.99%) | 57,843.72 (97.94%) | Cash Balance | 1,214.51 (1.96%) | 1,214.51 (1.99%) | 1,214.51 (1.98%) | 1,214.51 (1.96%) | 1,214.51 (2.01%) | 1,214.51 (2.06%) | Market Value | 61,961.82 | 61,054.64 | 61,457.89 | 62,036.46 | 60,309.51 | 59,058.24 | | | | | | | |
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