| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,448.85 | 27,884.15 | 28,067.99 | 28,352.92 | 29,018.67 | 28,788.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +435.30 | +183.84 | +284.93 | +665.74 | -230.51 | -41.37 | Change in Value | +435.30 | +183.84 | +284.93 | +665.74 | -230.51 | -41.37 | IRR(%) | 160.42% | 49.14% | 84.86% | 310.36% | -38.44% | -8.37% | | Beginning Value | 27,448.85 | 27,884.15 | 28,067.99 | 28,352.92 | 29,018.67 | 28,788.15 | Change in Value | +435.30 | +183.84 | +284.93 | +665.74 | -230.51 | -41.37 | Ending Value | 27,884.15 | 28,067.99 | 28,352.92 | 29,018.67 | 28,788.15 | 28,746.79 | % of Change | 1.59% | 0.66% | 1.02% | 2.35% | -0.79% | -0.14% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +435.30 | +183.84 | +284.93 | +665.74 | -230.51 | -41.37 | Capital Gain (% over Total Capital) | +435.30 (1.32%) | +183.84 (0.56%) | +284.93 (0.86%) | +665.74 (2.01%) | -230.51 (-0.70%) | -41.37 (-0.13%) | | 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 | +435.30 | +183.84 | +284.93 | +665.74 | -230.51 | -41.37 | 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 | +435.30 | +183.84 | +284.93 | +665.74 | -230.51 | -41.37 | % over Total Capital | 1.32% | 0.56% | 0.86% | 2.01% | -0.70% | -0.13% | % over Beginning Value | 1.59% | 0.66% | 1.02% | 2.35% | -0.79% | -0.14% | IRR(%) | 160.42% | 49.14% | 84.86% | 310.36% | -38.44% | -8.37% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 27,884.15 | 28,067.99 | 28,352.92 | 29,018.67 | 28,788.15 | 28,746.79 | All Time Performance | -5,173.48 | -4,989.64 | -4,704.70 | -4,038.97 | -4,269.48 | -4,310.84 | % over Total Capital | -15.65% | -15.09% | -14.23% | -12.22% | -12.92% | -13.04% | IRR(%) | -2.36% | -2.27% | -2.12% | -1.80% | -1.90% | -1.92% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 26,886.59 | 27,070.44 | 27,355.37 | 28,021.10 | 27,790.60 | 27,749.23 | UnRealized Gain/(Loss) (% over Average Cost) | -6,171.04 (-18.67%) | -5,987.19 (-18.11%) | -5,702.27 (-17.25%) | -5,036.52 (-15.24%) | -5,267.03 (-15.93%) | -5,308.40 (-16.06%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 26,886.59 | 27,070.44 | 27,355.37 | 28,021.10 | 27,790.60 | 27,749.23 | Stock Performance (% over Balance Cost) | -5,173.48 (-16.14%) | -4,989.64 (-15.56%) | -4,704.70 (-14.67%) | -4,038.97 (-12.60%) | -4,269.48 (-13.32%) | -4,310.84 (-13.45%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 26,886.59 (96.42%) | 27,070.44 (96.45%) | 27,355.37 (96.48%) | 28,021.10 (96.56%) | 27,790.60 (96.53%) | 27,749.23 (96.53%) | Cash Balance | 997.56 (3.58%) | 997.56 (3.55%) | 997.56 (3.52%) | 997.56 (3.44%) | 997.56 (3.47%) | 997.56 (3.47%) | Market Value | 27,884.15 | 28,067.99 | 28,352.92 | 29,018.67 | 28,788.15 | 28,746.79 | | | | | | | |
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