| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,974.75 | 86,131.75 | 88,384.75 | 91,475.25 | 91,546.75 | 93,784.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,843.00 | +2,253.00 | +3,090.50 | +71.50 | +2,238.00 | +3,423.00 | Change in Value | -1,843.00 | +2,253.00 | +3,090.50 | +71.50 | +2,238.00 | +3,423.00 | IRR(%) | - % | 381.04% | 709.12% | 4.86% | 334.60% | 785.30% | | Beginning Value | 87,974.75 | 86,131.75 | 88,384.75 | 91,475.25 | 91,546.75 | 93,784.75 | Change in Value | -1,843.00 | +2,253.00 | +3,090.50 | +71.50 | +2,238.00 | +3,423.00 | Ending Value | 86,131.75 | 88,384.75 | 91,475.25 | 91,546.75 | 93,784.75 | 97,207.75 | % of Change | -2.09% | 2.62% | 3.50% | 0.08% | 2.44% | 3.65% | | --- 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 | -1,843.00 | +2,253.00 | +3,090.50 | +71.50 | +2,238.00 | +3,423.00 | Capital Gain (% over Total Capital) | -1,843.00 (-1.84%) | +2,253.00 (2.25%) | +3,090.50 (3.09%) | +71.50 (0.07%) | +2,238.00 (2.24%) | +3,423.00 (3.42%) | | 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 | -1,843.00 | +2,253.00 | +3,090.50 | +71.50 | +2,238.00 | +3,423.00 | 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 | -1,843.00 | +2,253.00 | +3,090.50 | +71.50 | +2,238.00 | +3,423.00 | % over Total Capital | -1.84% | 2.25% | 3.09% | 0.07% | 2.24% | 3.42% | % over Beginning Value | -2.09% | 2.62% | 3.50% | 0.08% | 2.44% | 3.65% | IRR(%) | - % | 381.04% | 709.12% | 4.86% | 334.60% | 785.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,131.75 | 88,384.75 | 91,475.25 | 91,546.75 | 93,784.75 | 97,207.75 | All Time Performance | -13,868.25 | -11,615.25 | -8,524.75 | -8,453.25 | -6,215.25 | -2,792.25 | % over Total Capital | -13.87% | -11.62% | -8.52% | -8.45% | -6.22% | -2.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 86,113.50 | 88,366.50 | 91,457.00 | 91,528.50 | 93,766.50 | 97,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,868.25 (-13.87%) | -11,615.25 (-11.62%) | -8,524.75 (-8.53%) | -8,453.25 (-8.45%) | -6,215.25 (-6.22%) | -2,792.25 (-2.79%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 86,113.50 | 88,366.50 | 91,457.00 | 91,528.50 | 93,766.50 | 97,189.50 | Stock Performance (% over Balance Cost) | -13,868.25 (-13.87%) | -11,615.25 (-11.62%) | -8,524.75 (-8.53%) | -8,453.25 (-8.45%) | -6,215.25 (-6.22%) | -2,792.25 (-2.79%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 86,113.50 (99.98%) | 88,366.50 (99.98%) | 91,457.00 (99.98%) | 91,528.50 (99.98%) | 93,766.50 (99.98%) | 97,189.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 86,131.75 | 88,384.75 | 91,475.25 | 91,546.75 | 93,784.75 | 97,207.75 | | | | | | | |
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