| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,466.29 | 50,505.79 | 53,439.79 | 53,334.29 | 53,997.29 | 56,712.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39.50 | +2,934.00 | -105.50 | +663.00 | +2,715.50 | -1,149.00 | Change in Value | +39.50 | +2,934.00 | -105.50 | +663.00 | +2,715.50 | -1,149.00 | IRR(%) | 4.87% | 3,003.49% | -11.32% | 112.03% | 1,878.33% | - % | | Beginning Value | 50,466.29 | 50,505.79 | 53,439.79 | 53,334.29 | 53,997.29 | 56,712.79 | Change in Value | +39.50 | +2,934.00 | -105.50 | +663.00 | +2,715.50 | -1,149.00 | Ending Value | 50,505.79 | 53,439.79 | 53,334.29 | 53,997.29 | 56,712.79 | 55,563.79 | % of Change | 0.08% | 5.81% | -0.20% | 1.24% | 5.03% | -2.03% | | --- 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 | +39.50 | +2,934.00 | -105.50 | +663.00 | +2,715.50 | -1,149.00 | Capital Gain (% over Total Capital) | +39.50 (0.04%) | +2,934.00 (2.93%) | -105.50 (-0.11%) | +663.00 (0.66%) | +2,715.50 (2.72%) | -1,149.00 (-1.15%) | | 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 | +39.50 | +2,934.00 | -105.50 | +663.00 | +2,715.50 | -1,149.00 | 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 | +39.50 | +2,934.00 | -105.50 | +663.00 | +2,715.50 | -1,149.00 | % over Total Capital | 0.04% | 2.93% | -0.11% | 0.66% | 2.72% | -1.15% | % over Beginning Value | 0.08% | 5.81% | -0.20% | 1.24% | 5.03% | -2.03% | IRR(%) | 4.87% | 3,003.49% | -11.32% | 112.03% | 1,878.33% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,505.79 | 53,439.79 | 53,334.29 | 53,997.29 | 56,712.79 | 55,563.79 | All Time Performance | -49,494.21 | -46,560.21 | -46,665.71 | -46,002.71 | -43,287.21 | -44,436.21 | % over Total Capital | -49.49% | -46.56% | -46.67% | -46.00% | -43.29% | -44.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 48,635.00 | 51,569.00 | 51,463.50 | 52,126.50 | 54,842.00 | 53,693.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,881.21 (-52.09%) | -49,947.21 (-49.20%) | -50,052.71 (-49.31%) | -49,389.71 (-48.65%) | -46,674.21 (-45.98%) | -47,823.21 (-47.11%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 48,635.00 | 51,569.00 | 51,463.50 | 52,126.50 | 54,842.00 | 53,693.00 | Stock Performance (% over Balance Cost) | -49,494.21 (-50.44%) | -46,560.21 (-47.45%) | -46,665.71 (-47.56%) | -46,002.71 (-46.88%) | -43,287.21 (-44.11%) | -44,436.21 (-45.28%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 48,635.00 (96.30%) | 51,569.00 (96.50%) | 51,463.50 (96.49%) | 52,126.50 (96.54%) | 54,842.00 (96.70%) | 53,693.00 (96.63%) | Cash Balance | 1,870.79 (3.70%) | 1,870.79 (3.50%) | 1,870.79 (3.51%) | 1,870.79 (3.46%) | 1,870.79 (3.30%) | 1,870.79 (3.37%) | Market Value | 50,505.79 | 53,439.79 | 53,334.29 | 53,997.29 | 56,712.79 | 55,563.79 | | | | | | | |
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