| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,656.80 | 28,562.30 | 29,180.80 | 30,159.30 | 30,937.30 | 31,782.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +905.50 | +618.50 | +978.50 | +778.00 | +845.00 | +978.00 | Change in Value | +905.50 | +618.50 | +978.50 | +778.00 | +845.00 | +978.00 | IRR(%) | 609.79% | 268.12% | 643.67% | 370.85% | 415.14% | 532.00% | | Beginning Value | 27,656.80 | 28,562.30 | 29,180.80 | 30,159.30 | 30,937.30 | 31,782.30 | Change in Value | +905.50 | +618.50 | +978.50 | +778.00 | +845.00 | +978.00 | Ending Value | 28,562.30 | 29,180.80 | 30,159.30 | 30,937.30 | 31,782.30 | 32,760.30 | % of Change | 3.27% | 2.17% | 3.35% | 2.58% | 2.73% | 3.08% | | --- 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 | +905.50 | +618.50 | +978.50 | +778.00 | +845.00 | +978.00 | Capital Gain (% over Total Capital) | +905.50 (0.91%) | +618.50 (0.62%) | +978.50 (0.98%) | +778.00 (0.78%) | +845.00 (0.85%) | +978.00 (0.98%) | | 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 | +905.50 | +618.50 | +978.50 | +778.00 | +845.00 | +978.00 | 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 | +905.50 | +618.50 | +978.50 | +778.00 | +845.00 | +978.00 | % over Total Capital | 0.91% | 0.62% | 0.98% | 0.78% | 0.85% | 0.98% | % over Beginning Value | 3.27% | 2.17% | 3.35% | 2.58% | 2.73% | 3.08% | IRR(%) | 609.79% | 268.12% | 643.67% | 370.85% | 415.14% | 532.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,562.30 | 29,180.80 | 30,159.30 | 30,937.30 | 31,782.30 | 32,760.30 | All Time Performance | -71,437.70 | -70,819.20 | -69,840.70 | -69,062.70 | -68,217.70 | -67,239.70 | % over Total Capital | -71.44% | -70.82% | -69.84% | -69.06% | -68.22% | -67.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 28,515.50 | 29,134.00 | 30,112.50 | 30,890.50 | 31,735.50 | 32,713.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,437.70 (-71.47%) | -70,819.20 (-70.85%) | -69,840.70 (-69.87%) | -69,062.70 (-69.10%) | -68,217.70 (-68.25%) | -67,239.70 (-67.27%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 28,515.50 | 29,134.00 | 30,112.50 | 30,890.50 | 31,735.50 | 32,713.50 | Stock Performance (% over Balance Cost) | -71,437.70 (-71.47%) | -70,819.20 (-70.85%) | -69,840.70 (-69.87%) | -69,062.70 (-69.10%) | -68,217.70 (-68.25%) | -67,239.70 (-67.27%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 28,515.50 (99.84%) | 29,134.00 (99.84%) | 30,112.50 (99.84%) | 30,890.50 (99.85%) | 31,735.50 (99.85%) | 32,713.50 (99.86%) | Cash Balance | 46.80 (0.16%) | 46.80 (0.16%) | 46.80 (0.16%) | 46.80 (0.15%) | 46.80 (0.15%) | 46.80 (0.14%) | Market Value | 28,562.30 | 29,180.80 | 30,159.30 | 30,937.30 | 31,782.30 | 32,760.30 | | | | | | | |
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