| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,659.11 | 68,820.22 | 69,214.18 | 69,711.01 | 72,999.59 | 74,623.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,161.11 | +393.96 | +496.83 | +3,288.58 | +1,624.07 | -2,303.98 | Change in Value | +2,161.11 | +393.96 | +496.83 | +3,288.58 | +1,624.07 | -2,303.98 | IRR(%) | 596.53% | 41.51% | 54.51% | 1,551.29% | 281.35% | - % | | Beginning Value | 66,659.11 | 68,820.22 | 69,214.18 | 69,711.01 | 72,999.59 | 74,623.66 | Change in Value | +2,161.11 | +393.96 | +496.83 | +3,288.58 | +1,624.07 | -2,303.98 | Ending Value | 68,820.22 | 69,214.18 | 69,711.01 | 72,999.59 | 74,623.66 | 72,319.68 | % of Change | 3.24% | 0.57% | 0.72% | 4.72% | 2.22% | -3.09% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,161.11 | +393.96 | +496.83 | +3,288.58 | +1,624.07 | -2,303.98 | Capital Gain (% over Total Capital) | +2,161.11 (2.14%) | +393.96 (0.39%) | +496.83 (0.49%) | +3,288.58 (3.26%) | +1,624.07 (1.61%) | -2,303.98 (-2.29%) | | 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 | +2,161.11 | +393.96 | +496.83 | +3,288.58 | +1,624.07 | -2,303.98 | 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 | +2,161.11 | +393.96 | +496.83 | +3,288.58 | +1,624.07 | -2,303.98 | % over Total Capital | 2.14% | 0.39% | 0.49% | 3.26% | 1.61% | -2.29% | % over Beginning Value | 3.24% | 0.57% | 0.72% | 4.72% | 2.22% | -3.09% | IRR(%) | 596.53% | 41.51% | 54.51% | 1,551.29% | 281.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 68,820.22 | 69,214.18 | 69,711.01 | 72,999.59 | 74,623.66 | 72,319.68 | All Time Performance | -31,942.50 | -31,548.54 | -31,051.71 | -27,763.13 | -26,139.06 | -28,443.04 | % over Total Capital | -31.70% | -31.31% | -30.82% | -27.55% | -25.94% | -28.23% | IRR(%) | -6.19% | -6.08% | -5.95% | -5.21% | -4.84% | -5.32% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 67,819.71 | 68,213.67 | 68,710.50 | 71,999.08 | 73,623.15 | 71,319.17 | UnRealized Gain/(Loss) (% over Average Cost) | -31,942.50 (-32.02%) | -31,548.54 (-31.62%) | -31,051.71 (-31.13%) | -27,763.13 (-27.83%) | -26,139.06 (-26.20%) | -28,443.04 (-28.51%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 67,819.71 | 68,213.67 | 68,710.50 | 71,999.08 | 73,623.15 | 71,319.17 | Stock Performance (% over Balance Cost) | -31,942.50 (-32.02%) | -31,548.54 (-31.62%) | -31,051.71 (-31.13%) | -27,763.13 (-27.83%) | -26,139.06 (-26.20%) | -28,443.04 (-28.51%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 67,819.71 (98.55%) | 68,213.67 (98.55%) | 68,710.50 (98.56%) | 71,999.08 (98.63%) | 73,623.15 (98.66%) | 71,319.17 (98.62%) | Cash Balance | 1,000.51 (1.45%) | 1,000.51 (1.45%) | 1,000.51 (1.44%) | 1,000.51 (1.37%) | 1,000.51 (1.34%) | 1,000.51 (1.38%) | Market Value | 68,820.22 | 69,214.18 | 69,711.01 | 72,999.59 | 74,623.66 | 72,319.68 | | | | | | | |
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