| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,446.77 | 36,659.27 | 37,785.27 | 37,964.77 | 38,870.27 | 41,135.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +212.50 | +1,126.00 | +179.50 | +905.50 | +2,265.00 | +1,437.00 | Change in Value | +212.50 | +1,126.00 | +179.50 | +905.50 | +2,265.00 | +1,437.00 | IRR(%) | 42.42% | 529.90% | 33.41% | 319.50% | 3,035.48% | 707.55% | | Beginning Value | 36,446.77 | 36,659.27 | 37,785.27 | 37,964.77 | 38,870.27 | 41,135.27 | Change in Value | +212.50 | +1,126.00 | +179.50 | +905.50 | +2,265.00 | +1,437.00 | Ending Value | 36,659.27 | 37,785.27 | 37,964.77 | 38,870.27 | 41,135.27 | 42,572.27 | % of Change | 0.58% | 3.07% | 0.48% | 2.39% | 5.83% | 3.49% | | --- 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 | +212.50 | +1,126.00 | +179.50 | +905.50 | +2,265.00 | +1,437.00 | Capital Gain (% over Total Capital) | +212.50 (0.21%) | +1,126.00 (1.13%) | +179.50 (0.18%) | +905.50 (0.91%) | +2,265.00 (2.27%) | +1,437.00 (1.44%) | | 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 | +212.50 | +1,126.00 | +179.50 | +905.50 | +2,265.00 | +1,437.00 | 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 | +212.50 | +1,126.00 | +179.50 | +905.50 | +2,265.00 | +1,437.00 | % over Total Capital | 0.21% | 1.13% | 0.18% | 0.91% | 2.27% | 1.44% | % over Beginning Value | 0.58% | 3.07% | 0.48% | 2.39% | 5.83% | 3.49% | IRR(%) | 42.42% | 529.90% | 33.41% | 319.50% | 3,035.48% | 707.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,659.27 | 37,785.27 | 37,964.77 | 38,870.27 | 41,135.27 | 42,572.27 | All Time Performance | -63,340.73 | -62,214.73 | -62,035.23 | -61,129.73 | -58,864.73 | -57,427.73 | % over Total Capital | -63.34% | -62.21% | -62.04% | -61.13% | -58.86% | -57.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 36,648.50 | 37,774.50 | 37,954.00 | 38,859.50 | 41,124.50 | 42,561.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,340.73 (-63.35%) | -62,214.73 (-62.22%) | -62,035.23 (-62.04%) | -61,129.73 (-61.14%) | -58,864.73 (-58.87%) | -57,427.73 (-57.43%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 36,648.50 | 37,774.50 | 37,954.00 | 38,859.50 | 41,124.50 | 42,561.50 | Stock Performance (% over Balance Cost) | -63,340.73 (-63.35%) | -62,214.73 (-62.22%) | -62,035.23 (-62.04%) | -61,129.73 (-61.14%) | -58,864.73 (-58.87%) | -57,427.73 (-57.43%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 36,648.50 (99.97%) | 37,774.50 (99.97%) | 37,954.00 (99.97%) | 38,859.50 (99.97%) | 41,124.50 (99.97%) | 42,561.50 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 36,659.27 | 37,785.27 | 37,964.77 | 38,870.27 | 41,135.27 | 42,572.27 | | | | | | | |
|