| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,578.69 | 93,271.19 | 92,776.19 | 92,283.69 | 94,293.69 | 96,223.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +692.50 | -495.00 | -492.50 | +2,010.00 | +1,930.00 | +1,040.00 | Change in Value | +692.50 | -495.00 | -492.50 | +2,010.00 | +1,930.00 | +1,040.00 | IRR(%) | 57.35% | -27.65% | -27.65% | 270.90% | 243.00% | 92.31% | | Beginning Value | 92,578.69 | 93,271.19 | 92,776.19 | 92,283.69 | 94,293.69 | 96,223.69 | Change in Value | +692.50 | -495.00 | -492.50 | +2,010.00 | +1,930.00 | +1,040.00 | Ending Value | 93,271.19 | 92,776.19 | 92,283.69 | 94,293.69 | 96,223.69 | 97,263.69 | % of Change | 0.75% | -0.53% | -0.53% | 2.18% | 2.05% | 1.08% | | --- 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 | +692.50 | -495.00 | -492.50 | +2,010.00 | +1,930.00 | +1,040.00 | Capital Gain (% over Total Capital) | +692.50 (0.69%) | -495.00 (-0.49%) | -492.50 (-0.49%) | +2,010.00 (2.01%) | +1,930.00 (1.93%) | +1,040.00 (1.04%) | | 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 | +692.50 | -495.00 | -492.50 | +2,010.00 | +1,930.00 | +1,040.00 | 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 | +692.50 | -495.00 | -492.50 | +2,010.00 | +1,930.00 | +1,040.00 | % over Total Capital | 0.69% | -0.49% | -0.49% | 2.01% | 1.93% | 1.04% | % over Beginning Value | 0.75% | -0.53% | -0.53% | 2.18% | 2.05% | 1.08% | IRR(%) | 57.35% | -27.65% | -27.65% | 270.90% | 243.00% | 92.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,271.19 | 92,776.19 | 92,283.69 | 94,293.69 | 96,223.69 | 97,263.69 | All Time Performance | -6,728.81 | -7,223.81 | -7,716.31 | -5,706.31 | -3,776.31 | -2,736.31 | % over Total Capital | -6.73% | -7.22% | -7.72% | -5.71% | -3.78% | -2.74% | IRR(%) | -0.87% | -0.93% | -0.99% | -0.72% | -0.47% | -0.34% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 68,075.00 | 67,580.00 | 67,087.50 | 69,097.50 | 71,027.50 | 72,067.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,773.40 (-19.77%) | -17,268.40 (-20.35%) | -17,760.90 (-20.93%) | -15,750.90 (-18.56%) | -13,820.90 (-16.29%) | -12,780.90 (-15.06%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 68,075.00 | 67,580.00 | 67,087.50 | 69,097.50 | 71,027.50 | 72,067.50 | Stock Performance (% over Balance Cost) | -6,728.81 (-9.00%) | -7,223.81 (-9.66%) | -7,716.31 (-10.32%) | -5,706.31 (-7.63%) | -3,776.31 (-5.05%) | -2,736.31 (-3.66%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 68,075.00 (72.99%) | 67,580.00 (72.84%) | 67,087.50 (72.70%) | 69,097.50 (73.28%) | 71,027.50 (73.81%) | 72,067.50 (74.09%) | Cash Balance | 25,196.19 (27.01%) | 25,196.19 (27.16%) | 25,196.19 (27.30%) | 25,196.19 (26.72%) | 25,196.19 (26.19%) | 25,196.19 (25.91%) | Market Value | 93,271.19 | 92,776.19 | 92,283.69 | 94,293.69 | 96,223.69 | 97,263.69 | | | | | | | |
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