| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,882.89 | 49,101.39 | 49,632.39 | 49,188.89 | 49,440.89 | 50,507.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -781.50 | +531.00 | -443.50 | +252.00 | +1,066.50 | +250.00 | Change in Value | -781.50 | +531.00 | -443.50 | +252.00 | +1,066.50 | +250.00 | IRR(%) | - % | 92.38% | -42.07% | 36.45% | 266.30% | 35.03% | | Beginning Value | 49,882.89 | 49,101.39 | 49,632.39 | 49,188.89 | 49,440.89 | 50,507.39 | Change in Value | -781.50 | +531.00 | -443.50 | +252.00 | +1,066.50 | +250.00 | Ending Value | 49,101.39 | 49,632.39 | 49,188.89 | 49,440.89 | 50,507.39 | 50,757.39 | % of Change | -1.57% | 1.08% | -0.89% | 0.51% | 2.16% | 0.49% | | --- 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 | -781.50 | +531.00 | -443.50 | +252.00 | +1,066.50 | +250.00 | Capital Gain (% over Total Capital) | -781.50 (-0.78%) | +531.00 (0.53%) | -443.50 (-0.44%) | +252.00 (0.25%) | +1,066.50 (1.07%) | +250.00 (0.25%) | | 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 | -781.50 | +531.00 | -443.50 | +252.00 | +1,066.50 | +250.00 | 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 | -781.50 | +531.00 | -443.50 | +252.00 | +1,066.50 | +250.00 | % over Total Capital | -0.78% | 0.53% | -0.44% | 0.25% | 1.07% | 0.25% | % over Beginning Value | -1.57% | 1.08% | -0.89% | 0.51% | 2.16% | 0.49% | IRR(%) | - % | 92.38% | -42.07% | 36.45% | 266.30% | 35.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,101.39 | 49,632.39 | 49,188.89 | 49,440.89 | 50,507.39 | 50,757.39 | All Time Performance | -50,898.61 | -50,367.61 | -50,811.11 | -50,559.11 | -49,492.61 | -49,242.61 | % over Total Capital | -50.90% | -50.37% | -50.81% | -50.56% | -49.49% | -49.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 47,946.00 | 48,477.00 | 48,033.50 | 48,285.50 | 49,352.00 | 49,602.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,000.51 (-52.03%) | -51,469.51 (-51.50%) | -51,913.01 (-51.94%) | -51,661.01 (-51.69%) | -50,594.51 (-50.62%) | -50,344.51 (-50.37%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 47,946.00 | 48,477.00 | 48,033.50 | 48,285.50 | 49,352.00 | 49,602.00 | Stock Performance (% over Balance Cost) | -50,898.61 (-51.49%) | -50,367.61 (-50.96%) | -50,811.11 (-51.41%) | -50,559.11 (-51.15%) | -49,492.61 (-50.07%) | -49,242.61 (-49.82%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 47,946.00 (97.65%) | 48,477.00 (97.67%) | 48,033.50 (97.65%) | 48,285.50 (97.66%) | 49,352.00 (97.71%) | 49,602.00 (97.72%) | Cash Balance | 1,155.39 (2.35%) | 1,155.39 (2.33%) | 1,155.39 (2.35%) | 1,155.39 (2.34%) | 1,155.39 (2.29%) | 1,155.39 (2.28%) | Market Value | 49,101.39 | 49,632.39 | 49,188.89 | 49,440.89 | 50,507.39 | 50,757.39 | | | | | | | |
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