| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,929.83 | 64,603.33 | 66,169.83 | 66,551.33 | 66,857.83 | 66,629.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +673.50 | +1,566.50 | +381.50 | +306.50 | -228.50 | +66.00 | Change in Value | +673.50 | +1,566.50 | +381.50 | +306.50 | -228.50 | +66.00 | IRR(%) | 89.17% | 329.51% | 41.86% | 32.24% | -18.80% | 6.20% | | Beginning Value | 63,929.83 | 64,603.33 | 66,169.83 | 66,551.33 | 66,857.83 | 66,629.33 | Change in Value | +673.50 | +1,566.50 | +381.50 | +306.50 | -228.50 | +66.00 | Ending Value | 64,603.33 | 66,169.83 | 66,551.33 | 66,857.83 | 66,629.33 | 66,695.33 | % of Change | 1.05% | 2.42% | 0.58% | 0.46% | -0.34% | 0.10% | | --- 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 | +673.50 | +1,566.50 | +381.50 | +306.50 | -228.50 | +66.00 | Capital Gain (% over Total Capital) | +673.50 (0.67%) | +1,566.50 (1.57%) | +381.50 (0.38%) | +306.50 (0.31%) | -228.50 (-0.23%) | +66.00 (0.07%) | | 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 | +673.50 | +1,566.50 | +381.50 | +306.50 | -228.50 | +66.00 | 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 | +673.50 | +1,566.50 | +381.50 | +306.50 | -228.50 | +66.00 | % over Total Capital | 0.67% | 1.57% | 0.38% | 0.31% | -0.23% | 0.07% | % over Beginning Value | 1.05% | 2.42% | 0.58% | 0.46% | -0.34% | 0.10% | IRR(%) | 89.17% | 329.51% | 41.86% | 32.24% | -18.80% | 6.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,603.33 | 66,169.83 | 66,551.33 | 66,857.83 | 66,629.33 | 66,695.33 | All Time Performance | -35,396.67 | -33,830.17 | -33,448.67 | -33,142.17 | -33,370.67 | -33,304.67 | % over Total Capital | -35.40% | -33.83% | -33.45% | -33.14% | -33.37% | -33.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 59,992.00 | 61,558.50 | 61,940.00 | 62,246.50 | 62,018.00 | 62,084.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,964.85 (-39.98%) | -38,398.35 (-38.41%) | -38,016.85 (-38.03%) | -37,710.35 (-37.73%) | -37,938.85 (-37.96%) | -37,872.85 (-37.89%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 59,992.00 | 61,558.50 | 61,940.00 | 62,246.50 | 62,018.00 | 62,084.00 | Stock Performance (% over Balance Cost) | -35,396.67 (-37.11%) | -33,830.17 (-35.47%) | -33,448.67 (-35.07%) | -33,142.17 (-34.74%) | -33,370.67 (-34.98%) | -33,304.67 (-34.91%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 59,992.00 (92.86%) | 61,558.50 (93.03%) | 61,940.00 (93.07%) | 62,246.50 (93.10%) | 62,018.00 (93.08%) | 62,084.00 (93.09%) | Cash Balance | 4,611.33 (7.14%) | 4,611.33 (6.97%) | 4,611.33 (6.93%) | 4,611.33 (6.90%) | 4,611.33 (6.92%) | 4,611.33 (6.91%) | Market Value | 64,603.33 | 66,169.83 | 66,551.33 | 66,857.83 | 66,629.33 | 66,695.33 | | | | | | | |
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