| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 47,568.28 | 46,278.78 | 46,966.78 | 47,773.28 | 47,594.28 | 50,413.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,289.50
| +688.00
| +806.50
| -179.00
| +2,819.50
| -763.50
| | Change in Value | -1,289.50 | +688.00 | +806.50 | -179.00 | +2,819.50 | -763.50 | | IRR(%) | - % | 145.39% | 181.72% | -20.41% | 3,215.11% | - % | | | Beginning Value | 47,568.28 | 46,278.78 | 46,966.78 | 47,773.28 | 47,594.28 | 50,413.78 | | Change in Value | -1,289.50 | +688.00 | +806.50 | -179.00 | +2,819.50 | -763.50 | | Ending Value | 46,278.78 | 46,966.78 | 47,773.28 | 47,594.28 | 50,413.78 | 49,650.28 | | % of Change | -2.71% | 1.49% | 1.72% | -0.37% | 5.92% | -1.51% | | | --- 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 | -1,289.50 | +688.00 | +806.50 | -179.00 | +2,819.50 | -763.50 | Capital Gain
(% over Total Capital) | -1,289.50
(-1.29%) | +688.00
(0.69%) | +806.50
(0.81%) | -179.00
(-0.18%) | +2,819.50
(2.82%) | -763.50
(-0.76%) | | | 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 | -1,289.50
| +688.00
| +806.50
| -179.00
| +2,819.50
| -763.50
| | 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 | -1,289.50
| +688.00
| +806.50
| -179.00
| +2,819.50
| -763.50
| | % over Total Capital | -1.29% | 0.69% | 0.81% | -0.18% | 2.82% | -0.76% | | % over Beginning Value | -2.71% | 1.49% | 1.72% | -0.37% | 5.92% | -1.51% | | IRR(%) | - % | 145.39% | 181.72% | -20.41% | 3,215.11% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,278.78 | 46,966.78 | 47,773.28 | 47,594.28 | 50,413.78 | 49,650.28 | | All Time Performance | -53,721.22 | -53,033.22 | -52,226.72 | -52,405.72 | -49,586.22 | -50,349.72 | | % over Total Capital | -53.72% | -53.03% | -52.23% | -52.41% | -49.59% | -50.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 46,253.50 | 46,941.50 | 47,748.00 | 47,569.00 | 50,388.50 | 49,625.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,721.22
(-53.73%) | -53,033.22
(-53.05%) | -52,226.72
(-52.24%) | -52,405.72
(-52.42%) | -49,586.22
(-49.60%) | -50,349.72
(-50.36%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 46,253.50 | 46,941.50 | 47,748.00 | 47,569.00 | 50,388.50 | 49,625.00 | Stock Performance
(% over Balance Cost) | -53,721.22
(-53.73%) | -53,033.22
(-53.05%) | -52,226.72
(-52.24%) | -52,405.72
(-52.42%) | -49,586.22
(-49.60%) | -50,349.72
(-50.36%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 46,253.50
(99.95%) | 46,941.50
(99.95%) | 47,748.00
(99.95%) | 47,569.00
(99.95%) | 50,388.50
(99.95%) | 49,625.00
(99.95%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | | Market Value | 46,278.78
| 46,966.78
| 47,773.28
| 47,594.28
| 50,413.78
| 49,650.28
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