| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,662.46 | 65,950.56 | 68,159.46 | 69,579.46 | 70,856.26 | 70,876.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +288.10 | +2,208.90 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | Change in Value | +288.10 | +2,208.90 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | IRR(%) | 30.51% | 641.96% | 250.55% | 202.28% | 1.74% | - % | | Beginning Value | 65,662.46 | 65,950.56 | 68,159.46 | 69,579.46 | 70,856.26 | 70,876.36 | Change in Value | +288.10 | +2,208.90 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | Ending Value | 65,950.56 | 68,159.46 | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | % of Change | 0.44% | 3.35% | 2.08% | 1.84% | 0.03% | -1.97% | | --- 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 | +288.10 | +2,208.90 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | Capital Gain (% over Total Capital) | +288.10 (0.29%) | +2,208.90 (2.21%) | +1,420.00 (1.42%) | +1,276.80 (1.28%) | +20.10 (0.02%) | -1,397.40 (-1.40%) | | 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 | +288.10 | +2,208.90 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | 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 | +288.10 | +2,208.90 | +1,420.00 | +1,276.80 | +20.10 | -1,397.40 | % over Total Capital | 0.29% | 2.21% | 1.42% | 1.28% | 0.02% | -1.40% | % over Beginning Value | 0.44% | 3.35% | 2.08% | 1.84% | 0.03% | -1.97% | IRR(%) | 30.51% | 641.96% | 250.55% | 202.28% | 1.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,950.56 | 68,159.46 | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | All Time Performance | -34,049.44 | -31,840.54 | -30,420.54 | -29,143.74 | -29,123.64 | -30,521.04 | % over Total Capital | -34.05% | -31.84% | -30.42% | -29.14% | -29.12% | -30.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 70,055.40 | 72,264.30 | 73,684.30 | 74,961.10 | 74,981.20 | 73,583.80 | UnRealized Gain/(Loss) (% over Average Cost) | -34,108.64 (-32.75%) | -31,899.74 (-30.62%) | -30,479.74 (-29.26%) | -29,202.94 (-28.04%) | -29,182.84 (-28.02%) | -30,580.24 (-29.36%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 70,055.40 | 72,264.30 | 73,684.30 | 74,961.10 | 74,981.20 | 73,583.80 | Stock Performance (% over Balance Cost) | -34,049.44 (-32.71%) | -31,840.54 (-30.59%) | -30,420.54 (-29.22%) | -29,143.74 (-27.99%) | -29,123.64 (-27.98%) | -30,521.04 (-29.32%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 70,055.40 (106.22%) | 72,264.30 (106.02%) | 73,684.30 (105.90%) | 74,961.10 (105.79%) | 74,981.20 (105.79%) | 73,583.80 (105.91%) | Cash Balance | -4,104.84 (-6.22%) | -4,104.84 (-6.02%) | -4,104.84 (-5.90%) | -4,104.84 (-5.79%) | -4,104.84 (-5.79%) | -4,104.84 (-5.91%) | Market Value | 65,950.56 | 68,159.46 | 69,579.46 | 70,856.26 | 70,876.36 | 69,478.96 | | | | | | | |
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