| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,302.79 | 78,245.79 | 77,288.79 | 79,427.69 | 76,481.29 | 74,783.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -57.00 | -957.00 | +2,138.90 | -2,946.40 | -1,698.10 | -524.40 | Change in Value | -57.00 | -957.00 | +2,138.90 | -2,946.40 | -1,698.10 | -524.40 | IRR(%) | -4.33% | -52.69% | 426.26% | - % | - % | -34.82% | | Beginning Value | 78,302.79 | 78,245.79 | 77,288.79 | 79,427.69 | 76,481.29 | 74,783.19 | Change in Value | -57.00 | -957.00 | +2,138.90 | -2,946.40 | -1,698.10 | -524.40 | Ending Value | 78,245.79 | 77,288.79 | 79,427.69 | 76,481.29 | 74,783.19 | 74,258.79 | % of Change | -0.07% | -1.22% | 2.77% | -3.71% | -2.22% | -0.70% | | --- 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 | -57.00 | -957.00 | +2,138.90 | -2,946.40 | -1,698.10 | -524.40 | Capital Gain (% over Total Capital) | -57.00 (-0.06%) | -957.00 (-0.96%) | +2,138.90 (2.14%) | -2,946.40 (-2.95%) | -1,698.10 (-1.70%) | -524.40 (-0.52%) | | 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 | -57.00 | -957.00 | +2,138.90 | -2,946.40 | -1,698.10 | -524.40 | 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 | -57.00 | -957.00 | +2,138.90 | -2,946.40 | -1,698.10 | -524.40 | % over Total Capital | -0.06% | -0.96% | 2.14% | -2.95% | -1.70% | -0.52% | % over Beginning Value | -0.07% | -1.22% | 2.77% | -3.71% | -2.22% | -0.70% | IRR(%) | -4.33% | -52.69% | 426.26% | - % | - % | -34.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,245.79 | 77,288.79 | 79,427.69 | 76,481.29 | 74,783.19 | 74,258.79 | All Time Performance | -21,754.21 | -22,711.21 | -20,572.31 | -23,518.71 | -25,216.81 | -25,741.21 | % over Total Capital | -21.75% | -22.71% | -20.57% | -23.52% | -25.22% | -25.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 78,226.00 | 77,269.00 | 79,407.90 | 76,461.50 | 74,763.40 | 74,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,754.21 (-21.76%) | -22,711.21 (-22.72%) | -20,572.31 (-20.58%) | -23,518.71 (-23.52%) | -25,216.81 (-25.22%) | -25,741.21 (-25.75%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 78,226.00 | 77,269.00 | 79,407.90 | 76,461.50 | 74,763.40 | 74,239.00 | Stock Performance (% over Balance Cost) | -21,754.21 (-21.76%) | -22,711.21 (-22.72%) | -20,572.31 (-20.58%) | -23,518.71 (-23.52%) | -25,216.81 (-25.22%) | -25,741.21 (-25.75%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 78,226.00 (99.97%) | 77,269.00 (99.97%) | 79,407.90 (99.98%) | 76,461.50 (99.97%) | 74,763.40 (99.97%) | 74,239.00 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.02%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 78,245.79 | 77,288.79 | 79,427.69 | 76,481.29 | 74,783.19 | 74,258.79 | | | | | | | |
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