| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,878.16 | 83,619.66 | 83,632.16 | 83,400.16 | 84,616.16 | 83,473.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +741.50 | +12.50 | -232.00 | +1,216.00 | -1,143.00 | -1,364.50 | Change in Value | +741.50 | +12.50 | -232.00 | +1,216.00 | -1,143.00 | -1,364.50 | IRR(%) | 71.91% | 0.91% | -15.54% | 141.22% | -56.27% | - % | | Beginning Value | 82,878.16 | 83,619.66 | 83,632.16 | 83,400.16 | 84,616.16 | 83,473.16 | Change in Value | +741.50 | +12.50 | -232.00 | +1,216.00 | -1,143.00 | -1,364.50 | Ending Value | 83,619.66 | 83,632.16 | 83,400.16 | 84,616.16 | 83,473.16 | 82,108.66 | % of Change | 0.89% | 0.01% | -0.28% | 1.46% | -1.35% | -1.63% | | --- 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 | +741.50 | +12.50 | -232.00 | +1,216.00 | -1,143.00 | -1,364.50 | Capital Gain (% over Total Capital) | +741.50 (0.74%) | +12.50 (0.01%) | -232.00 (-0.23%) | +1,216.00 (1.22%) | -1,143.00 (-1.14%) | -1,364.50 (-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 | +741.50 | +12.50 | -232.00 | +1,216.00 | -1,143.00 | -1,364.50 | 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 | +741.50 | +12.50 | -232.00 | +1,216.00 | -1,143.00 | -1,364.50 | % over Total Capital | 0.74% | 0.01% | -0.23% | 1.22% | -1.14% | -1.36% | % over Beginning Value | 0.89% | 0.01% | -0.28% | 1.46% | -1.35% | -1.63% | IRR(%) | 71.91% | 0.91% | -15.54% | 141.22% | -56.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,619.66 | 83,632.16 | 83,400.16 | 84,616.16 | 83,473.16 | 82,108.66 | All Time Performance | -16,380.34 | -16,367.84 | -16,599.84 | -15,383.84 | -16,526.84 | -17,891.34 | % over Total Capital | -16.38% | -16.37% | -16.60% | -15.38% | -16.53% | -17.89% | IRR(%) | -2.53% | -2.52% | -2.55% | -2.35% | -2.53% | -2.75% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,440.00 | 83,452.50 | 83,220.50 | 84,436.50 | 83,293.50 | 81,929.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,380.34 (-16.41%) | -16,367.84 (-16.40%) | -16,599.84 (-16.63%) | -15,383.84 (-15.41%) | -16,526.84 (-16.56%) | -17,891.34 (-17.92%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,440.00 | 83,452.50 | 83,220.50 | 84,436.50 | 83,293.50 | 81,929.00 | Stock Performance (% over Balance Cost) | -16,380.34 (-16.41%) | -16,367.84 (-16.40%) | -16,599.84 (-16.63%) | -15,383.84 (-15.41%) | -16,526.84 (-16.56%) | -17,891.34 (-17.92%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 83,440.00 (99.79%) | 83,452.50 (99.79%) | 83,220.50 (99.78%) | 84,436.50 (99.79%) | 83,293.50 (99.78%) | 81,929.00 (99.78%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 83,619.66 | 83,632.16 | 83,400.16 | 84,616.16 | 83,473.16 | 82,108.66 | | | | | | | |
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