| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,475.77 | 88,521.27 | 87,831.27 | 88,046.27 | 88,844.77 | 89,489.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +45.50 | -690.00 | +215.00 | +798.50 | +644.50 | +2,102.50 | Change in Value | +45.50 | -690.00 | +215.00 | +798.50 | +644.50 | +2,102.50 | IRR(%) | 3.17% | -37.87% | 16.03% | 73.18% | 55.22% | 310.70% | | Beginning Value | 88,475.77 | 88,521.27 | 87,831.27 | 88,046.27 | 88,844.77 | 89,489.27 | Change in Value | +45.50 | -690.00 | +215.00 | +798.50 | +644.50 | +2,102.50 | Ending Value | 88,521.27 | 87,831.27 | 88,046.27 | 88,844.77 | 89,489.27 | 91,591.77 | % of Change | 0.05% | -0.78% | 0.24% | 0.91% | 0.73% | 2.35% | | --- 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 | +45.50 | -690.00 | +215.00 | +798.50 | +644.50 | +2,102.50 | Capital Gain (% over Total Capital) | +45.50 (0.05%) | -690.00 (-0.69%) | +215.00 (0.22%) | +798.50 (0.80%) | +644.50 (0.64%) | +2,102.50 (2.10%) | | 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 | +45.50 | -690.00 | +215.00 | +798.50 | +644.50 | +2,102.50 | 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 | +45.50 | -690.00 | +215.00 | +798.50 | +644.50 | +2,102.50 | % over Total Capital | 0.05% | -0.69% | 0.22% | 0.80% | 0.64% | 2.10% | % over Beginning Value | 0.05% | -0.78% | 0.24% | 0.91% | 0.73% | 2.35% | IRR(%) | 3.17% | -37.87% | 16.03% | 73.18% | 55.22% | 310.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,521.27 | 87,831.27 | 88,046.27 | 88,844.77 | 89,489.27 | 91,591.77 | All Time Performance | -11,478.73 | -12,168.73 | -11,953.73 | -11,155.23 | -10,510.73 | -8,408.23 | % over Total Capital | -11.48% | -12.17% | -11.95% | -11.16% | -10.51% | -8.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 88,503.50 | 87,813.50 | 88,028.50 | 88,827.00 | 89,471.50 | 91,574.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,478.73 (-11.48%) | -12,168.73 (-12.17%) | -11,953.73 (-11.96%) | -11,155.23 (-11.16%) | -10,510.73 (-10.51%) | -8,408.23 (-8.41%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 88,503.50 | 87,813.50 | 88,028.50 | 88,827.00 | 89,471.50 | 91,574.00 | Stock Performance (% over Balance Cost) | -11,478.73 (-11.48%) | -12,168.73 (-12.17%) | -11,953.73 (-11.96%) | -11,155.23 (-11.16%) | -10,510.73 (-10.51%) | -8,408.23 (-8.41%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 88,503.50 (99.98%) | 87,813.50 (99.98%) | 88,028.50 (99.98%) | 88,827.00 (99.98%) | 89,471.50 (99.98%) | 91,574.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 88,521.27 | 87,831.27 | 88,046.27 | 88,844.77 | 89,489.27 | 91,591.77 | | | | | | | |
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