| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,514.76 | 49,627.76 | 49,706.76 | 49,374.76 | 50,470.26 | 50,655.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +113.00
| +79.00
| -332.00
| +1,095.50
| +185.50
| -1,027.00
| | Change in Value | +113.00 | +79.00 | -332.00 | +1,095.50 | +185.50 | -1,027.00 | | IRR(%) | 14.87% | 10.15% | -33.48% | 279.99% | 25.00% | - % | | | Beginning Value | 49,514.76 | 49,627.76 | 49,706.76 | 49,374.76 | 50,470.26 | 50,655.76 | | Change in Value | +113.00 | +79.00 | -332.00 | +1,095.50 | +185.50 | -1,027.00 | | Ending Value | 49,627.76 | 49,706.76 | 49,374.76 | 50,470.26 | 50,655.76 | 49,628.76 | | % of Change | 0.23% | 0.16% | -0.67% | 2.22% | 0.37% | -2.03% | | | --- 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 | +113.00 | +79.00 | -332.00 | +1,095.50 | +185.50 | -1,027.00 | Capital Gain
(% over Total Capital) | +113.00
(0.11%) | +79.00
(0.08%) | -332.00
(-0.33%) | +1,095.50
(1.10%) | +185.50
(0.19%) | -1,027.00
(-1.03%) | | | 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 | +113.00
| +79.00
| -332.00
| +1,095.50
| +185.50
| -1,027.00
| | 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 | +113.00
| +79.00
| -332.00
| +1,095.50
| +185.50
| -1,027.00
| | % over Total Capital | 0.11% | 0.08% | -0.33% | 1.10% | 0.19% | -1.03% | | % over Beginning Value | 0.23% | 0.16% | -0.67% | 2.22% | 0.37% | -2.03% | | IRR(%) | 14.87% | 10.15% | -33.48% | 279.99% | 25.00% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,627.76 | 49,706.76 | 49,374.76 | 50,470.26 | 50,655.76 | 49,628.76 | | All Time Performance | -50,372.24 | -50,293.24 | -50,625.24 | -49,529.74 | -49,344.24 | -50,371.24 | | % over Total Capital | -50.37% | -50.29% | -50.63% | -49.53% | -49.34% | -50.37% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 45,496.50 | 45,575.50 | 45,243.50 | 46,339.00 | 46,524.50 | 45,497.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -54,478.74
(-54.49%) | -54,399.74
(-54.41%) | -54,731.74
(-54.75%) | -53,636.24
(-53.65%) | -53,450.74
(-53.46%) | -54,477.74
(-54.49%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 45,496.50 | 45,575.50 | 45,243.50 | 46,339.00 | 46,524.50 | 45,497.50 | Stock Performance
(% over Balance Cost) | -50,372.24
(-52.54%) | -50,293.24
(-52.46%) | -50,625.24
(-52.81%) | -49,529.74
(-51.66%) | -49,344.24
(-51.47%) | -50,371.24
(-52.54%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 45,496.50
(91.68%) | 45,575.50
(91.69%) | 45,243.50
(91.63%) | 46,339.00
(91.81%) | 46,524.50
(91.84%) | 45,497.50
(91.68%) | | Cash Balance | 4,131.26
(8.32%) | 4,131.26
(8.31%) | 4,131.26
(8.37%) | 4,131.26
(8.19%) | 4,131.26
(8.16%) | 4,131.26
(8.32%) | | Market Value | 49,627.76
| 49,706.76
| 49,374.76
| 50,470.26
| 50,655.76
| 49,628.76
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