| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,791.46 | 80,210.96 | 81,543.46 | 81,197.46 | 85,716.96 | 86,727.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,419.50 | +1,332.50 | -346.00 | +4,519.50 | +1,010.50 | +4,143.50 | Change in Value | +1,419.50 | +1,332.50 | -346.00 | +4,519.50 | +1,010.50 | +4,143.50 | IRR(%) | 196.30% | 172.45% | -22.79% | 2,598.12% | 104.00% | 1,610.01% | | Beginning Value | 78,791.46 | 80,210.96 | 81,543.46 | 81,197.46 | 85,716.96 | 86,727.46 | Change in Value | +1,419.50 | +1,332.50 | -346.00 | +4,519.50 | +1,010.50 | +4,143.50 | Ending Value | 80,210.96 | 81,543.46 | 81,197.46 | 85,716.96 | 86,727.46 | 90,870.96 | % of Change | 1.80% | 1.66% | -0.42% | 5.57% | 1.18% | 4.78% | | --- 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 | +1,419.50 | +1,332.50 | -346.00 | +4,519.50 | +1,010.50 | +4,143.50 | Capital Gain (% over Total Capital) | +1,419.50 (1.42%) | +1,332.50 (1.33%) | -346.00 (-0.35%) | +4,519.50 (4.52%) | +1,010.50 (1.01%) | +4,143.50 (4.14%) | | 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 | +1,419.50 | +1,332.50 | -346.00 | +4,519.50 | +1,010.50 | +4,143.50 | 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 | +1,419.50 | +1,332.50 | -346.00 | +4,519.50 | +1,010.50 | +4,143.50 | % over Total Capital | 1.42% | 1.33% | -0.35% | 4.52% | 1.01% | 4.14% | % over Beginning Value | 1.80% | 1.66% | -0.42% | 5.57% | 1.18% | 4.78% | IRR(%) | 196.30% | 172.45% | -22.79% | 2,598.12% | 104.00% | 1,610.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,210.96 | 81,543.46 | 81,197.46 | 85,716.96 | 86,727.46 | 90,870.96 | All Time Performance | -19,789.04 | -18,456.54 | -18,802.54 | -14,283.04 | -13,272.54 | -9,129.04 | % over Total Capital | -19.79% | -18.46% | -18.80% | -14.28% | -13.27% | -9.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 80,162.00 | 81,494.50 | 81,148.50 | 85,668.00 | 86,678.50 | 90,822.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,789.04 (-19.80%) | -18,456.54 (-18.47%) | -18,802.54 (-18.81%) | -14,283.04 (-14.29%) | -13,272.54 (-13.28%) | -9,129.04 (-9.13%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 80,162.00 | 81,494.50 | 81,148.50 | 85,668.00 | 86,678.50 | 90,822.00 | Stock Performance (% over Balance Cost) | -19,789.04 (-19.80%) | -18,456.54 (-18.47%) | -18,802.54 (-18.81%) | -14,283.04 (-14.29%) | -13,272.54 (-13.28%) | -9,129.04 (-9.13%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 80,162.00 (99.94%) | 81,494.50 (99.94%) | 81,148.50 (99.94%) | 85,668.00 (99.94%) | 86,678.50 (99.94%) | 90,822.00 (99.95%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.05%) | Market Value | 80,210.96 | 81,543.46 | 81,197.46 | 85,716.96 | 86,727.46 | 90,870.96 | | | | | | | |
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