| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,128.37 | 55,773.37 | 55,913.37 | 56,883.37 | 57,803.37 | 57,668.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +645.00 | +140.00 | +970.00 | +920.00 | -135.00 | +1,175.00 | Change in Value | +645.00 | +140.00 | +970.00 | +920.00 | -135.00 | +1,175.00 | IRR(%) | 102.91% | 16.47% | 184.71% | 165.38% | -13.25% | 241.10% | | Beginning Value | 55,128.37 | 55,773.37 | 55,913.37 | 56,883.37 | 57,803.37 | 57,668.37 | Change in Value | +645.00 | +140.00 | +970.00 | +920.00 | -135.00 | +1,175.00 | Ending Value | 55,773.37 | 55,913.37 | 56,883.37 | 57,803.37 | 57,668.37 | 58,843.37 | % of Change | 1.17% | 0.25% | 1.73% | 1.62% | -0.23% | 2.04% | | --- 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 | +645.00 | +140.00 | +970.00 | +920.00 | -135.00 | +1,175.00 | Capital Gain (% over Total Capital) | +645.00 (0.65%) | +140.00 (0.14%) | +970.00 (0.97%) | +920.00 (0.92%) | -135.00 (-0.13%) | +1,175.00 (1.17%) | | 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 | +645.00 | +140.00 | +970.00 | +920.00 | -135.00 | +1,175.00 | 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 | +645.00 | +140.00 | +970.00 | +920.00 | -135.00 | +1,175.00 | % over Total Capital | 0.65% | 0.14% | 0.97% | 0.92% | -0.13% | 1.17% | % over Beginning Value | 1.17% | 0.25% | 1.73% | 1.62% | -0.23% | 2.04% | IRR(%) | 102.91% | 16.47% | 184.71% | 165.38% | -13.25% | 241.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,773.37 | 55,913.37 | 56,883.37 | 57,803.37 | 57,668.37 | 58,843.37 | All Time Performance | -44,226.63 | -44,086.63 | -43,116.63 | -42,196.63 | -42,331.63 | -41,156.63 | % over Total Capital | -44.23% | -44.09% | -43.12% | -42.20% | -42.33% | -41.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 53,260.00 | 53,400.00 | 54,370.00 | 55,290.00 | 55,155.00 | 56,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,676.63 (-46.71%) | -46,536.63 (-46.57%) | -45,566.63 (-45.60%) | -44,646.63 (-44.67%) | -44,781.63 (-44.81%) | -43,606.63 (-43.63%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 53,260.00 | 53,400.00 | 54,370.00 | 55,290.00 | 55,155.00 | 56,330.00 | Stock Performance (% over Balance Cost) | -44,226.63 (-45.37%) | -44,086.63 (-45.22%) | -43,116.63 (-44.23%) | -42,196.63 (-43.28%) | -42,331.63 (-43.42%) | -41,156.63 (-42.22%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 53,260.00 (95.49%) | 53,400.00 (95.50%) | 54,370.00 (95.58%) | 55,290.00 (95.65%) | 55,155.00 (95.64%) | 56,330.00 (95.73%) | Cash Balance | 2,513.37 (4.51%) | 2,513.37 (4.50%) | 2,513.37 (4.42%) | 2,513.37 (4.35%) | 2,513.37 (4.36%) | 2,513.37 (4.27%) | Market Value | 55,773.37 | 55,913.37 | 56,883.37 | 57,803.37 | 57,668.37 | 58,843.37 | | | | | | | |
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