| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,565.01 | 74,499.01 | 73,582.01 | 74,578.01 | 75,177.01 | 74,715.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +934.00 | -917.00 | +996.00 | +599.00 | -462.00 | -2,281.00 | Change in Value | +934.00 | -917.00 | +996.00 | +599.00 | -462.00 | -2,281.00 | IRR(%) | 115.43% | -52.92% | 126.57% | 62.68% | -31.27% | - % | | Beginning Value | 73,565.01 | 74,499.01 | 73,582.01 | 74,578.01 | 75,177.01 | 74,715.01 | Change in Value | +934.00 | -917.00 | +996.00 | +599.00 | -462.00 | -2,281.00 | Ending Value | 74,499.01 | 73,582.01 | 74,578.01 | 75,177.01 | 74,715.01 | 72,434.01 | % of Change | 1.27% | -1.23% | 1.35% | 0.80% | -0.61% | -3.05% | | --- 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 | +934.00 | -917.00 | +996.00 | +599.00 | -462.00 | -2,281.00 | Capital Gain (% over Total Capital) | +934.00 (0.93%) | -917.00 (-0.92%) | +996.00 (1.00%) | +599.00 (0.60%) | -462.00 (-0.46%) | -2,281.00 (-2.28%) | | 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 | +934.00 | -917.00 | +996.00 | +599.00 | -462.00 | -2,281.00 | 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 | +934.00 | -917.00 | +996.00 | +599.00 | -462.00 | -2,281.00 | % over Total Capital | 0.93% | -0.92% | 1.00% | 0.60% | -0.46% | -2.28% | % over Beginning Value | 1.27% | -1.23% | 1.35% | 0.80% | -0.61% | -3.05% | IRR(%) | 115.43% | -52.92% | 126.57% | 62.68% | -31.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,499.01 | 73,582.01 | 74,578.01 | 75,177.01 | 74,715.01 | 72,434.01 | All Time Performance | -25,500.99 | -26,417.99 | -25,421.99 | -24,822.99 | -25,284.99 | -27,565.99 | % over Total Capital | -25.50% | -26.42% | -25.42% | -24.82% | -25.28% | -27.57% | IRR(%) | -3.62% | -3.76% | -3.59% | -3.49% | -3.55% | -3.92% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 70,885.50 | 69,968.50 | 70,964.50 | 71,563.50 | 71,101.50 | 68,820.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,734.09 (-28.84%) | -29,651.09 (-29.76%) | -28,655.09 (-28.76%) | -28,056.09 (-28.16%) | -28,518.09 (-28.63%) | -30,799.09 (-30.92%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 70,885.50 | 69,968.50 | 70,964.50 | 71,563.50 | 71,101.50 | 68,820.50 | Stock Performance (% over Balance Cost) | -25,500.99 (-26.46%) | -26,417.99 (-27.41%) | -25,421.99 (-26.38%) | -24,822.99 (-25.75%) | -25,284.99 (-26.23%) | -27,565.99 (-28.60%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 70,885.50 (95.15%) | 69,968.50 (95.09%) | 70,964.50 (95.15%) | 71,563.50 (95.19%) | 71,101.50 (95.16%) | 68,820.50 (95.01%) | Cash Balance | 3,613.51 (4.85%) | 3,613.51 (4.91%) | 3,613.51 (4.85%) | 3,613.51 (4.81%) | 3,613.51 (4.84%) | 3,613.51 (4.99%) | Market Value | 74,499.01 | 73,582.01 | 74,578.01 | 75,177.01 | 74,715.01 | 72,434.01 | | | | | | | |
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