| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,094.90 | 59,201.90 | 58,663.90 | 58,038.40 | 59,240.90 | 60,909.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,107.00 | -538.00 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | Change in Value | +1,107.00 | -538.00 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | IRR(%) | 215.27% | -42.61% | -47.90% | 248.17% | 442.03% | 281.31% | | Beginning Value | 58,094.90 | 59,201.90 | 58,663.90 | 58,038.40 | 59,240.90 | 60,909.90 | Change in Value | +1,107.00 | -538.00 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | Ending Value | 59,201.90 | 58,663.90 | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | % of Change | 1.91% | -0.91% | -1.07% | 2.07% | 2.82% | 2.22% | | --- 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 | +1,107.00 | -538.00 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | Capital Gain (% over Total Capital) | +1,107.00 (1.11%) | -538.00 (-0.54%) | -625.50 (-0.63%) | +1,202.50 (1.20%) | +1,669.00 (1.67%) | +1,355.00 (1.36%) | | 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 | +1,107.00 | -538.00 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | 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 | +1,107.00 | -538.00 | -625.50 | +1,202.50 | +1,669.00 | +1,355.00 | % over Total Capital | 1.11% | -0.54% | -0.63% | 1.20% | 1.67% | 1.36% | % over Beginning Value | 1.91% | -0.91% | -1.07% | 2.07% | 2.82% | 2.22% | IRR(%) | 215.27% | -42.61% | -47.90% | 248.17% | 442.03% | 281.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,201.90 | 58,663.90 | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | All Time Performance | -40,798.10 | -41,336.10 | -41,961.60 | -40,759.10 | -39,090.10 | -37,735.10 | % over Total Capital | -40.80% | -41.34% | -41.96% | -40.76% | -39.09% | -37.74% | IRR(%) | -8.40% | -8.52% | -8.65% | -8.31% | -7.87% | -7.51% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 56,636.50 | 56,098.50 | 55,473.00 | 56,675.50 | 58,344.50 | 59,699.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,308.00 (-43.33%) | -43,846.00 (-43.87%) | -44,471.50 (-44.50%) | -43,269.00 (-43.29%) | -41,600.00 (-41.62%) | -40,245.00 (-40.27%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 56,636.50 | 56,098.50 | 55,473.00 | 56,675.50 | 58,344.50 | 59,699.50 | Stock Performance (% over Balance Cost) | -40,798.10 (-41.87%) | -41,336.10 (-42.42%) | -41,961.60 (-43.07%) | -40,759.10 (-41.83%) | -39,090.10 (-40.12%) | -37,735.10 (-38.73%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 56,636.50 (95.67%) | 56,098.50 (95.63%) | 55,473.00 (95.58%) | 56,675.50 (95.67%) | 58,344.50 (95.79%) | 59,699.50 (95.88%) | Cash Balance | 2,565.40 (4.33%) | 2,565.40 (4.37%) | 2,565.40 (4.42%) | 2,565.40 (4.33%) | 2,565.40 (4.21%) | 2,565.40 (4.12%) | Market Value | 59,201.90 | 58,663.90 | 58,038.40 | 59,240.90 | 60,909.90 | 62,264.90 | | | | | | | |
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