| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,014.07 | 72,494.62 | 72,351.24 | 72,569.32 | 73,314.63 | 74,036.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,480.55 | -143.38 | +218.09 | +745.31 | +721.39 | -844.80 | Change in Value | +2,480.55 | -143.38 | +218.09 | +745.31 | +721.39 | -844.80 | IRR(%) | 731.43% | -11.34% | 20.09% | 86.18% | 81.42% | -50.24% | | Beginning Value | 70,014.07 | 72,494.62 | 72,351.24 | 72,569.32 | 73,314.63 | 74,036.02 | Change in Value | +2,480.55 | -143.38 | +218.09 | +745.31 | +721.39 | -844.80 | Ending Value | 72,494.62 | 72,351.24 | 72,569.32 | 73,314.63 | 74,036.02 | 73,191.23 | % of Change | 3.54% | -0.20% | 0.30% | 1.03% | 0.98% | -1.14% | | --- 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 | 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 | +2,480.55 | -143.38 | +218.09 | +745.31 | +721.39 | -844.80 | Capital Gain (% over Total Capital) | +2,480.55 (2.48%) | -143.38 (-0.14%) | +218.09 (0.22%) | +745.31 (0.75%) | +721.39 (0.72%) | -844.80 (-0.84%) | | 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 | +2,480.55 | -143.38 | +218.09 | +745.31 | +721.39 | -844.80 | 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 | +2,480.55 | -143.38 | +218.09 | +745.31 | +721.39 | -844.80 | % over Total Capital | 2.48% | -0.14% | 0.22% | 0.75% | 0.72% | -0.84% | % over Beginning Value | 3.54% | -0.20% | 0.30% | 1.03% | 0.98% | -1.14% | IRR(%) | 731.43% | -11.34% | 20.09% | 86.18% | 81.42% | -50.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,494.62 | 72,351.24 | 72,569.32 | 73,314.63 | 74,036.02 | 73,191.23 | All Time Performance | -27,505.38 | -27,648.76 | -27,430.68 | -26,685.37 | -25,963.97 | -26,808.78 | % over Total Capital | -27.51% | -27.65% | -27.43% | -26.69% | -25.96% | -26.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,484.37 | 72,340.99 | 72,559.07 | 73,304.38 | 74,025.77 | 73,180.98 | UnRealized Gain/(Loss) (% over Average Cost) | -27,505.38 (-27.51%) | -27,648.76 (-27.65%) | -27,430.68 (-27.43%) | -26,685.37 (-26.69%) | -25,963.97 (-25.97%) | -26,808.78 (-26.81%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,484.37 | 72,340.99 | 72,559.07 | 73,304.38 | 74,025.77 | 73,180.98 | Stock Performance (% over Balance Cost) | -27,505.38 (-27.51%) | -27,648.76 (-27.65%) | -27,430.68 (-27.43%) | -26,685.37 (-26.69%) | -25,963.97 (-25.97%) | -26,808.78 (-26.81%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 72,484.37 (99.99%) | 72,340.99 (99.99%) | 72,559.07 (99.99%) | 73,304.38 (99.99%) | 74,025.77 (99.99%) | 73,180.98 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 72,494.62 | 72,351.24 | 72,569.32 | 73,314.63 | 74,036.02 | 73,191.23 | | | | | | | |
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