| 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,341.27 | 68,969.77 | 69,145.27 | 66,470.77 | 70,123.77 | 68,524.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +628.50 | +175.50 | -2,674.50 | +3,653.00 | -1,599.50 | -394.00 | Change in Value | +628.50 | +175.50 | -2,674.50 | +3,653.00 | -1,599.50 | -394.00 | IRR(%) | 74.52% | 16.71% | - % | 2,490.80% | - % | -29.58% | | Beginning Value | 68,341.27 | 68,969.77 | 69,145.27 | 66,470.77 | 70,123.77 | 68,524.27 | Change in Value | +628.50 | +175.50 | -2,674.50 | +3,653.00 | -1,599.50 | -394.00 | Ending Value | 68,969.77 | 69,145.27 | 66,470.77 | 70,123.77 | 68,524.27 | 68,130.27 | % of Change | 0.92% | 0.25% | -3.87% | 5.50% | -2.28% | -0.57% | | --- 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 | +628.50 | +175.50 | -2,674.50 | +3,653.00 | -1,599.50 | -394.00 | Capital Gain (% over Total Capital) | +628.50 (0.63%) | +175.50 (0.18%) | -2,674.50 (-2.67%) | +3,653.00 (3.65%) | -1,599.50 (-1.60%) | -394.00 (-0.39%) | | 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 | +628.50 | +175.50 | -2,674.50 | +3,653.00 | -1,599.50 | -394.00 | 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 | +628.50 | +175.50 | -2,674.50 | +3,653.00 | -1,599.50 | -394.00 | % over Total Capital | 0.63% | 0.18% | -2.67% | 3.65% | -1.60% | -0.39% | % over Beginning Value | 0.92% | 0.25% | -3.87% | 5.50% | -2.28% | -0.57% | IRR(%) | 74.52% | 16.71% | - % | 2,490.80% | - % | -29.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,969.77 | 69,145.27 | 66,470.77 | 70,123.77 | 68,524.27 | 68,130.27 | All Time Performance | -31,030.23 | -30,854.73 | -33,529.23 | -29,876.23 | -31,475.73 | -31,869.73 | % over Total Capital | -31.03% | -30.85% | -33.53% | -29.88% | -31.48% | -31.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 68,942.50 | 69,118.00 | 66,443.50 | 70,096.50 | 68,497.00 | 68,103.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,030.23 (-31.04%) | -30,854.73 (-30.86%) | -33,529.23 (-33.54%) | -29,876.23 (-29.88%) | -31,475.73 (-31.48%) | -31,869.73 (-31.88%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 68,942.50 | 69,118.00 | 66,443.50 | 70,096.50 | 68,497.00 | 68,103.00 | Stock Performance (% over Balance Cost) | -31,030.23 (-31.04%) | -30,854.73 (-30.86%) | -33,529.23 (-33.54%) | -29,876.23 (-29.88%) | -31,475.73 (-31.48%) | -31,869.73 (-31.88%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 68,942.50 (99.96%) | 69,118.00 (99.96%) | 66,443.50 (99.96%) | 70,096.50 (99.96%) | 68,497.00 (99.96%) | 68,103.00 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 68,969.77 | 69,145.27 | 66,470.77 | 70,123.77 | 68,524.27 | 68,130.27 | | | | | | | |
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