| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,362.08 | 84,832.08 | 84,119.58 | 83,362.58 | 83,018.08 | 84,489.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -530.00 | -712.50 | -757.00 | -344.50 | +1,471.50 | -194.50 | Change in Value | -530.00 | -712.50 | -757.00 | -344.50 | +1,471.50 | -194.50 | IRR(%) | -31.53% | -40.13% | -42.30% | -22.26% | 191.19% | -13.08% | | Beginning Value | 85,362.08 | 84,832.08 | 84,119.58 | 83,362.58 | 83,018.08 | 84,489.58 | Change in Value | -530.00 | -712.50 | -757.00 | -344.50 | +1,471.50 | -194.50 | Ending Value | 84,832.08 | 84,119.58 | 83,362.58 | 83,018.08 | 84,489.58 | 84,295.08 | % of Change | -0.62% | -0.84% | -0.90% | -0.41% | 1.77% | -0.23% | | --- 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 | -530.00 | -712.50 | -757.00 | -344.50 | +1,471.50 | -194.50 | Capital Gain (% over Total Capital) | -530.00 (-0.53%) | -712.50 (-0.71%) | -757.00 (-0.76%) | -344.50 (-0.34%) | +1,471.50 (1.47%) | -194.50 (-0.19%) | | 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 | -530.00 | -712.50 | -757.00 | -344.50 | +1,471.50 | -194.50 | 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 | -530.00 | -712.50 | -757.00 | -344.50 | +1,471.50 | -194.50 | % over Total Capital | -0.53% | -0.71% | -0.76% | -0.34% | 1.47% | -0.19% | % over Beginning Value | -0.62% | -0.84% | -0.90% | -0.41% | 1.77% | -0.23% | IRR(%) | -31.53% | -40.13% | -42.30% | -22.26% | 191.19% | -13.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,832.08 | 84,119.58 | 83,362.58 | 83,018.08 | 84,489.58 | 84,295.08 | All Time Performance | -15,167.92 | -15,880.42 | -16,637.42 | -16,981.92 | -15,510.42 | -15,704.92 | % over Total Capital | -15.17% | -15.88% | -16.64% | -16.98% | -15.51% | -15.70% | IRR(%) | -4.08% | -4.26% | -4.46% | -4.54% | -4.10% | -4.13% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 83,923.00 | 83,210.50 | 82,453.50 | 82,109.00 | 83,580.50 | 83,386.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,615.67 (-17.35%) | -18,328.17 (-18.05%) | -19,085.17 (-18.80%) | -19,429.67 (-19.14%) | -17,958.17 (-17.69%) | -18,152.67 (-17.88%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 83,923.00 | 83,210.50 | 82,453.50 | 82,109.00 | 83,580.50 | 83,386.00 | Stock Performance (% over Balance Cost) | -15,167.92 (-15.31%) | -15,880.42 (-16.03%) | -16,637.42 (-16.79%) | -16,981.92 (-17.14%) | -15,510.42 (-15.65%) | -15,704.92 (-15.85%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 83,923.00 (98.93%) | 83,210.50 (98.92%) | 82,453.50 (98.91%) | 82,109.00 (98.90%) | 83,580.50 (98.92%) | 83,386.00 (98.92%) | Cash Balance | 909.08 (1.07%) | 909.08 (1.08%) | 909.08 (1.09%) | 909.08 (1.10%) | 909.08 (1.08%) | 909.08 (1.08%) | Market Value | 84,832.08 | 84,119.58 | 83,362.58 | 83,018.08 | 84,489.58 | 84,295.08 | | 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