| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,158.38 | 73,277.88 | 73,174.38 | 74,012.88 | 75,406.88 | 74,857.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +119.50 | -103.50 | +838.50 | +1,394.00 | -549.50 | +482.00 | Change in Value | +119.50 | -103.50 | +838.50 | +1,394.00 | -549.50 | +482.00 | IRR(%) | 10.43% | -8.23% | 99.99% | 211.15% | -35.91% | 47.76% | | Beginning Value | 73,158.38 | 73,277.88 | 73,174.38 | 74,012.88 | 75,406.88 | 74,857.38 | Change in Value | +119.50 | -103.50 | +838.50 | +1,394.00 | -549.50 | +482.00 | Ending Value | 73,277.88 | 73,174.38 | 74,012.88 | 75,406.88 | 74,857.38 | 75,339.38 | % of Change | 0.16% | -0.14% | 1.15% | 1.88% | -0.73% | 0.64% | | --- 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 | +119.50 | -103.50 | +838.50 | +1,394.00 | -549.50 | +482.00 | Capital Gain (% over Total Capital) | +119.50 (0.12%) | -103.50 (-0.10%) | +838.50 (0.84%) | +1,394.00 (1.39%) | -549.50 (-0.55%) | +482.00 (0.48%) | | 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 | +119.50 | -103.50 | +838.50 | +1,394.00 | -549.50 | +482.00 | 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 | +119.50 | -103.50 | +838.50 | +1,394.00 | -549.50 | +482.00 | % over Total Capital | 0.12% | -0.10% | 0.84% | 1.39% | -0.55% | 0.48% | % over Beginning Value | 0.16% | -0.14% | 1.15% | 1.88% | -0.73% | 0.64% | IRR(%) | 10.43% | -8.23% | 99.99% | 211.15% | -35.91% | 47.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,277.88 | 73,174.38 | 74,012.88 | 75,406.88 | 74,857.38 | 75,339.38 | All Time Performance | -26,722.12 | -26,825.62 | -25,987.12 | -24,593.12 | -25,142.62 | -24,660.62 | % over Total Capital | -26.72% | -26.83% | -25.99% | -24.59% | -25.14% | -24.66% | IRR(%) | -4.36% | -4.37% | -4.20% | -3.94% | -4.02% | -3.93% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 71,235.00 | 71,131.50 | 71,970.00 | 73,364.00 | 72,814.50 | 73,296.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,672.92 (-29.41%) | -29,776.42 (-29.51%) | -28,937.92 (-28.68%) | -27,543.92 (-27.30%) | -28,093.42 (-27.84%) | -27,611.42 (-27.36%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 71,235.00 | 71,131.50 | 71,970.00 | 73,364.00 | 72,814.50 | 73,296.50 | Stock Performance (% over Balance Cost) | -26,722.12 (-27.28%) | -26,825.62 (-27.39%) | -25,987.12 (-26.53%) | -24,593.12 (-25.11%) | -25,142.62 (-25.67%) | -24,660.62 (-25.17%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 71,235.00 (97.21%) | 71,131.50 (97.21%) | 71,970.00 (97.24%) | 73,364.00 (97.29%) | 72,814.50 (97.27%) | 73,296.50 (97.29%) | Cash Balance | 2,042.88 (2.79%) | 2,042.88 (2.79%) | 2,042.88 (2.76%) | 2,042.88 (2.71%) | 2,042.88 (2.73%) | 2,042.88 (2.71%) | Market Value | 73,277.88 | 73,174.38 | 74,012.88 | 75,406.88 | 74,857.38 | 75,339.38 | | | | | | | |
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