| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,364.78 | 97,995.28 | 96,567.28 | 94,454.28 | 93,495.78 | 97,529.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,369.50 | -1,428.00 | -2,113.00 | -958.50 | +4,033.50 | +3,834.50 | Change in Value | -7,369.50 | -1,428.00 | -2,113.00 | -958.50 | +4,033.50 | +3,834.50 | IRR(%) | - % | -59.05% | - % | -46.23% | 1,205.76% | 944.29% | | Beginning Value | 105,364.78 | 97,995.28 | 96,567.28 | 94,454.28 | 93,495.78 | 97,529.28 | Change in Value | -7,369.50 | -1,428.00 | -2,113.00 | -958.50 | +4,033.50 | +3,834.50 | Ending Value | 97,995.28 | 96,567.28 | 94,454.28 | 93,495.78 | 97,529.28 | 101,363.78 | % of Change | -6.99% | -1.46% | -2.19% | -1.01% | 4.31% | 3.93% | | --- 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 | -7,369.50 | -1,428.00 | -2,113.00 | -958.50 | +4,033.50 | +3,834.50 | Capital Gain (% over Total Capital) | -7,369.50 (-7.37%) | -1,428.00 (-1.43%) | -2,113.00 (-2.11%) | -958.50 (-0.96%) | +4,033.50 (4.03%) | +3,834.50 (3.83%) | | 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 | -7,369.50 | -1,428.00 | -2,113.00 | -958.50 | +4,033.50 | +3,834.50 | 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 | -7,369.50 | -1,428.00 | -2,113.00 | -958.50 | +4,033.50 | +3,834.50 | % over Total Capital | -7.37% | -1.43% | -2.11% | -0.96% | 4.03% | 3.83% | % over Beginning Value | -6.99% | -1.46% | -2.19% | -1.01% | 4.31% | 3.93% | IRR(%) | - % | -59.05% | - % | -46.23% | 1,205.76% | 944.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,995.28 | 96,567.28 | 94,454.28 | 93,495.78 | 97,529.28 | 101,363.78 | All Time Performance | -2,004.72 | -3,432.72 | -5,545.72 | -6,504.22 | -2,470.72 | +1,363.78 | % over Total Capital | -2.00% | -3.43% | -5.55% | -6.50% | -2.47% | 1.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,977.00 | 96,549.00 | 94,436.00 | 93,477.50 | 97,511.00 | 101,345.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,004.72 (-2.01%) | -3,432.72 (-3.43%) | -5,545.72 (-5.55%) | -6,504.22 (-6.51%) | -2,470.72 (-2.47%) | +1,363.78 (1.36%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,977.00 | 96,549.00 | 94,436.00 | 93,477.50 | 97,511.00 | 101,345.50 | Stock Performance (% over Balance Cost) | -2,004.72 (-2.01%) | -3,432.72 (-3.43%) | -5,545.72 (-5.55%) | -6,504.22 (-6.51%) | -2,470.72 (-2.47%) | +1,363.78 (1.36%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 97,977.00 (99.98%) | 96,549.00 (99.98%) | 94,436.00 (99.98%) | 93,477.50 (99.98%) | 97,511.00 (99.98%) | 101,345.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 97,995.28 | 96,567.28 | 94,454.28 | 93,495.78 | 97,529.28 | 101,363.78 | | | | | | | |
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