| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,177.91 | 101,195.91 | 101,772.91 | 101,907.91 | 103,846.91 | 102,804.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18.00 | +577.00 | +135.00 | +1,939.00 | -1,042.00 | -33.00 | Change in Value | +18.00 | +577.00 | +135.00 | +1,939.00 | -1,042.00 | -33.00 | IRR(%) | 1.08% | 41.32% | 8.39% | 214.74% | -45.85% | -1.93% | | Beginning Value | 101,177.91 | 101,195.91 | 101,772.91 | 101,907.91 | 103,846.91 | 102,804.91 | Change in Value | +18.00 | +577.00 | +135.00 | +1,939.00 | -1,042.00 | -33.00 | Ending Value | 101,195.91 | 101,772.91 | 101,907.91 | 103,846.91 | 102,804.91 | 102,771.91 | % of Change | 0.02% | 0.57% | 0.13% | 1.90% | -1.00% | -0.03% | | --- 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 | +18.00 | +577.00 | +135.00 | +1,939.00 | -1,042.00 | -33.00 | Capital Gain (% over Total Capital) | +18.00 (0.02%) | +577.00 (0.58%) | +135.00 (0.14%) | +1,939.00 (1.94%) | -1,042.00 (-1.04%) | -33.00 (-0.03%) | | 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 | +18.00 | +577.00 | +135.00 | +1,939.00 | -1,042.00 | -33.00 | 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 | +18.00 | +577.00 | +135.00 | +1,939.00 | -1,042.00 | -33.00 | % over Total Capital | 0.02% | 0.58% | 0.14% | 1.94% | -1.04% | -0.03% | % over Beginning Value | 0.02% | 0.57% | 0.13% | 1.90% | -1.00% | -0.03% | IRR(%) | 1.08% | 41.32% | 8.39% | 214.74% | -45.85% | -1.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,195.91 | 101,772.91 | 101,907.91 | 103,846.91 | 102,804.91 | 102,771.91 | All Time Performance | +1,195.91 | +1,772.91 | +1,907.91 | +3,846.91 | +2,804.91 | +2,771.91 | % over Total Capital | 1.20% | 1.77% | 1.91% | 3.85% | 2.80% | 2.77% | IRR(%) | 0.14% | 0.22% | 0.23% | 0.47% | 0.34% | 0.33% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 97,688.00 | 98,265.00 | 98,400.00 | 100,339.00 | 99,297.00 | 99,264.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,280.49 (-2.28%) | -1,703.49 (-1.70%) | -1,568.49 (-1.57%) | +370.51 (0.37%) | -671.49 (-0.67%) | -704.49 (-0.70%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 97,688.00 | 98,265.00 | 98,400.00 | 100,339.00 | 99,297.00 | 99,264.00 | Stock Performance (% over Balance Cost) | +1,195.91 (1.24%) | +1,772.91 (1.84%) | +1,907.91 (1.98%) | +3,846.91 (3.99%) | +2,804.91 (2.91%) | +2,771.91 (2.87%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 97,688.00 (96.53%) | 98,265.00 (96.55%) | 98,400.00 (96.56%) | 100,339.00 (96.62%) | 99,297.00 (96.59%) | 99,264.00 (96.59%) | Cash Balance | 3,507.91 (3.47%) | 3,507.91 (3.45%) | 3,507.91 (3.44%) | 3,507.91 (3.38%) | 3,507.91 (3.41%) | 3,507.91 (3.41%) | Market Value | 101,195.91 | 101,772.91 | 101,907.91 | 103,846.91 | 102,804.91 | 102,771.91 | | | | | | | |
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