| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,870.75 | 47,858.75 | 48,501.75 | 48,084.25 | 49,789.75 | 49,798.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12.00 | +643.00 | -417.50 | +1,705.50 | +8.50 | -633.00 | Change in Value | -12.00 | +643.00 | -417.50 | +1,705.50 | +8.50 | -633.00 | IRR(%) | -1.51% | 125.21% | -40.89% | 733.37% | 1.04% | -54.07% | | Beginning Value | 47,870.75 | 47,858.75 | 48,501.75 | 48,084.25 | 49,789.75 | 49,798.25 | Change in Value | -12.00 | +643.00 | -417.50 | +1,705.50 | +8.50 | -633.00 | Ending Value | 47,858.75 | 48,501.75 | 48,084.25 | 49,789.75 | 49,798.25 | 49,165.25 | % of Change | -0.03% | 1.34% | -0.86% | 3.55% | 0.02% | -1.27% | | --- 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 | -12.00 | +643.00 | -417.50 | +1,705.50 | +8.50 | -633.00 | Capital Gain (% over Total Capital) | -12.00 (-0.01%) | +643.00 (0.64%) | -417.50 (-0.42%) | +1,705.50 (1.71%) | +8.50 (0.01%) | -633.00 (-0.63%) | | 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 | -12.00 | +643.00 | -417.50 | +1,705.50 | +8.50 | -633.00 | 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 | -12.00 | +643.00 | -417.50 | +1,705.50 | +8.50 | -633.00 | % over Total Capital | -0.01% | 0.64% | -0.42% | 1.71% | 0.01% | -0.63% | % over Beginning Value | -0.03% | 1.34% | -0.86% | 3.55% | 0.02% | -1.27% | IRR(%) | -1.51% | 125.21% | -40.89% | 733.37% | 1.04% | -54.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,858.75 | 48,501.75 | 48,084.25 | 49,789.75 | 49,798.25 | 49,165.25 | All Time Performance | -52,141.25 | -51,498.25 | -51,915.75 | -50,210.25 | -50,201.75 | -50,834.75 | % over Total Capital | -52.14% | -51.50% | -51.92% | -50.21% | -50.20% | -50.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 47,851.50 | 48,494.50 | 48,077.00 | 49,782.50 | 49,791.00 | 49,158.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,141.25 (-52.15%) | -51,498.25 (-51.50%) | -51,915.75 (-51.92%) | -50,210.25 (-50.21%) | -50,201.75 (-50.21%) | -50,834.75 (-50.84%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 47,851.50 | 48,494.50 | 48,077.00 | 49,782.50 | 49,791.00 | 49,158.00 | Stock Performance (% over Balance Cost) | -52,141.25 (-52.15%) | -51,498.25 (-51.50%) | -51,915.75 (-51.92%) | -50,210.25 (-50.21%) | -50,201.75 (-50.21%) | -50,834.75 (-50.84%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 47,851.50 (99.98%) | 48,494.50 (99.99%) | 48,077.00 (99.98%) | 49,782.50 (99.99%) | 49,791.00 (99.99%) | 49,158.00 (99.99%) | Cash Balance | 7.25 (0.02%) | 7.25 (0.01%) | 7.25 (0.02%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | Market Value | 47,858.75 | 48,501.75 | 48,084.25 | 49,789.75 | 49,798.25 | 49,165.25 | | | | | | | |
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