| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,789.71 | 59,557.71 | 60,226.71 | 59,991.21 | 60,280.21 | 59,424.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +768.00 | +669.00 | -235.50 | +289.00 | -856.00 | +1,373.50 | Change in Value | +768.00 | +669.00 | -235.50 | +289.00 | -856.00 | +1,373.50 | IRR(%) | 120.24% | 97.29% | -21.20% | 33.95% | -58.10% | 301.51% | | Beginning Value | 58,789.71 | 59,557.71 | 60,226.71 | 59,991.21 | 60,280.21 | 59,424.21 | Change in Value | +768.00 | +669.00 | -235.50 | +289.00 | -856.00 | +1,373.50 | Ending Value | 59,557.71 | 60,226.71 | 59,991.21 | 60,280.21 | 59,424.21 | 60,797.71 | % of Change | 1.31% | 1.12% | -0.39% | 0.48% | -1.42% | 2.31% | | --- 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 | +768.00 | +669.00 | -235.50 | +289.00 | -856.00 | +1,373.50 | Capital Gain (% over Total Capital) | +768.00 (0.77%) | +669.00 (0.67%) | -235.50 (-0.24%) | +289.00 (0.29%) | -856.00 (-0.86%) | +1,373.50 (1.37%) | | 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 | +768.00 | +669.00 | -235.50 | +289.00 | -856.00 | +1,373.50 | 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 | +768.00 | +669.00 | -235.50 | +289.00 | -856.00 | +1,373.50 | % over Total Capital | 0.77% | 0.67% | -0.24% | 0.29% | -0.86% | 1.37% | % over Beginning Value | 1.31% | 1.12% | -0.39% | 0.48% | -1.42% | 2.31% | IRR(%) | 120.24% | 97.29% | -21.20% | 33.95% | -58.10% | 301.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,557.71 | 60,226.71 | 59,991.21 | 60,280.21 | 59,424.21 | 60,797.71 | All Time Performance | -40,442.29 | -39,773.29 | -40,008.79 | -39,719.79 | -40,575.79 | -39,202.29 | % over Total Capital | -40.44% | -39.77% | -40.01% | -39.72% | -40.58% | -39.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 57,622.50 | 58,291.50 | 58,056.00 | 58,345.00 | 57,489.00 | 58,862.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,183.79 (-42.27%) | -41,514.79 (-41.60%) | -41,750.29 (-41.83%) | -41,461.29 (-41.54%) | -42,317.29 (-42.40%) | -40,943.79 (-41.02%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 57,622.50 | 58,291.50 | 58,056.00 | 58,345.00 | 57,489.00 | 58,862.50 | Stock Performance (% over Balance Cost) | -40,442.29 (-41.24%) | -39,773.29 (-40.56%) | -40,008.79 (-40.80%) | -39,719.79 (-40.50%) | -40,575.79 (-41.38%) | -39,202.29 (-39.98%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 57,622.50 (96.75%) | 58,291.50 (96.79%) | 58,056.00 (96.77%) | 58,345.00 (96.79%) | 57,489.00 (96.74%) | 58,862.50 (96.82%) | Cash Balance | 1,935.21 (3.25%) | 1,935.21 (3.21%) | 1,935.21 (3.23%) | 1,935.21 (3.21%) | 1,935.21 (3.26%) | 1,935.21 (3.18%) | Market Value | 59,557.71 | 60,226.71 | 59,991.21 | 60,280.21 | 59,424.21 | 60,797.71 | | | | | | | |
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