| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,588.06 | 42,353.56 | 43,210.56 | 43,637.56 | 47,500.06 | 47,216.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +765.50 | +857.00 | +427.00 | +3,862.50 | -284.00 | -2,244.50 | Change in Value | +765.50 | +857.00 | +427.00 | +3,862.50 | -284.00 | -2,244.50 | IRR(%) | 203.30% | 238.25% | 81.88% | 17,306.71% | -30.56% | - % | | Beginning Value | 41,588.06 | 42,353.56 | 43,210.56 | 43,637.56 | 47,500.06 | 47,216.06 | Change in Value | +765.50 | +857.00 | +427.00 | +3,862.50 | -284.00 | -2,244.50 | Ending Value | 42,353.56 | 43,210.56 | 43,637.56 | 47,500.06 | 47,216.06 | 44,971.56 | % of Change | 1.84% | 2.02% | 0.99% | 8.85% | -0.60% | -4.75% | | --- 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 | +765.50 | +857.00 | +427.00 | +3,862.50 | -284.00 | -2,244.50 | Capital Gain (% over Total Capital) | +765.50 (0.77%) | +857.00 (0.86%) | +427.00 (0.43%) | +3,862.50 (3.86%) | -284.00 (-0.28%) | -2,244.50 (-2.24%) | | 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 | +765.50 | +857.00 | +427.00 | +3,862.50 | -284.00 | -2,244.50 | 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 | +765.50 | +857.00 | +427.00 | +3,862.50 | -284.00 | -2,244.50 | % over Total Capital | 0.77% | 0.86% | 0.43% | 3.86% | -0.28% | -2.24% | % over Beginning Value | 1.84% | 2.02% | 0.99% | 8.85% | -0.60% | -4.75% | IRR(%) | 203.30% | 238.25% | 81.88% | 17,306.71% | -30.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,353.56 | 43,210.56 | 43,637.56 | 47,500.06 | 47,216.06 | 44,971.56 | All Time Performance | -57,646.44 | -56,789.44 | -56,362.44 | -52,499.94 | -52,783.94 | -55,028.44 | % over Total Capital | -57.65% | -56.79% | -56.36% | -52.50% | -52.78% | -55.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 42,278.50 | 43,135.50 | 43,562.50 | 47,425.00 | 47,141.00 | 44,896.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,646.44 (-57.69%) | -56,789.44 (-56.83%) | -56,362.44 (-56.40%) | -52,499.94 (-52.54%) | -52,783.94 (-52.82%) | -55,028.44 (-55.07%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 42,278.50 | 43,135.50 | 43,562.50 | 47,425.00 | 47,141.00 | 44,896.50 | Stock Performance (% over Balance Cost) | -57,646.44 (-57.69%) | -56,789.44 (-56.83%) | -56,362.44 (-56.40%) | -52,499.94 (-52.54%) | -52,783.94 (-52.82%) | -55,028.44 (-55.07%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 42,278.50 (99.82%) | 43,135.50 (99.83%) | 43,562.50 (99.83%) | 47,425.00 (99.84%) | 47,141.00 (99.84%) | 44,896.50 (99.83%) | Cash Balance | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.17%) | Market Value | 42,353.56 | 43,210.56 | 43,637.56 | 47,500.06 | 47,216.06 | 44,971.56 | | | | | | | |
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