| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,445.30 | 113,698.30 | 112,837.30 | 113,253.30 | 113,353.30 | 115,388.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,253.00 | -861.00 | +416.00 | +100.00 | +2,035.00 | +2,472.00 | Change in Value | +1,253.00 | -861.00 | +416.00 | +100.00 | +2,035.00 | +2,472.00 | IRR(%) | 96.23% | -37.02% | 25.09% | 5.51% | 195.18% | 263.09% | | Beginning Value | 112,445.30 | 113,698.30 | 112,837.30 | 113,253.30 | 113,353.30 | 115,388.30 | Change in Value | +1,253.00 | -861.00 | +416.00 | +100.00 | +2,035.00 | +2,472.00 | Ending Value | 113,698.30 | 112,837.30 | 113,253.30 | 113,353.30 | 115,388.30 | 117,860.30 | % of Change | 1.11% | -0.76% | 0.37% | 0.09% | 1.80% | 2.14% | | --- 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 | +1,253.00 | -861.00 | +416.00 | +100.00 | +2,035.00 | +2,472.00 | Capital Gain (% over Total Capital) | +1,253.00 (1.25%) | -861.00 (-0.86%) | +416.00 (0.42%) | +100.00 (0.10%) | +2,035.00 (2.03%) | +2,472.00 (2.47%) | | 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 | +1,253.00 | -861.00 | +416.00 | +100.00 | +2,035.00 | +2,472.00 | 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 | +1,253.00 | -861.00 | +416.00 | +100.00 | +2,035.00 | +2,472.00 | % over Total Capital | 1.25% | -0.86% | 0.42% | 0.10% | 2.03% | 2.47% | % over Beginning Value | 1.11% | -0.76% | 0.37% | 0.09% | 1.80% | 2.14% | IRR(%) | 96.23% | -37.02% | 25.09% | 5.51% | 195.18% | 263.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,698.30 | 112,837.30 | 113,253.30 | 113,353.30 | 115,388.30 | 117,860.30 | All Time Performance | +13,698.30 | +12,837.30 | +13,253.30 | +13,353.30 | +15,388.30 | +17,860.30 | % over Total Capital | 13.70% | 12.84% | 13.25% | 13.35% | 15.39% | 17.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 113,653.00 | 112,792.00 | 113,208.00 | 113,308.00 | 115,343.00 | 117,815.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,698.30 (13.70%) | +12,837.30 (12.84%) | +13,253.30 (13.26%) | +13,353.30 (13.36%) | +15,388.30 (15.40%) | +17,860.30 (17.87%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 113,653.00 | 112,792.00 | 113,208.00 | 113,308.00 | 115,343.00 | 117,815.00 | Stock Performance (% over Balance Cost) | +13,698.30 (13.70%) | +12,837.30 (12.84%) | +13,253.30 (13.26%) | +13,353.30 (13.36%) | +15,388.30 (15.40%) | +17,860.30 (17.87%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 113,653.00 (99.96%) | 112,792.00 (99.96%) | 113,208.00 (99.96%) | 113,308.00 (99.96%) | 115,343.00 (99.96%) | 117,815.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 113,698.30 | 112,837.30 | 113,253.30 | 113,353.30 | 115,388.30 | 117,860.30 | | | | | | | |
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