| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 181,644.49 | 175,989.49 | 183,146.49 | 189,007.99 | 186,361.49 | 188,187.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,655.00
| +7,157.00
| +5,861.50
| -2,646.50
| +1,826.00
| +7,928.50
| | Change in Value | -5,655.00 | +7,157.00 | +5,861.50 | -2,646.50 | +1,826.00 | +7,928.50 | | IRR(%) | - % | 1,030.15% | 579.66% | -57.59% | 80.96% | 1,131.03% | | | Beginning Value | 181,644.49 | 175,989.49 | 183,146.49 | 189,007.99 | 186,361.49 | 188,187.49 | | Change in Value | -5,655.00 | +7,157.00 | +5,861.50 | -2,646.50 | +1,826.00 | +7,928.50 | | Ending Value | 175,989.49 | 183,146.49 | 189,007.99 | 186,361.49 | 188,187.49 | 196,115.99 | | % of Change | -3.11% | 4.07% | 3.20% | -1.40% | 0.98% | 4.21% | | | --- 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 | -5,655.00 | +7,157.00 | +5,861.50 | -2,646.50 | +1,826.00 | +7,928.50 | Capital Gain
(% over Total Capital) | -5,655.00
(-5.65%) | +7,157.00
(7.16%) | +5,861.50
(5.86%) | -2,646.50
(-2.65%) | +1,826.00
(1.83%) | +7,928.50
(7.93%) | | | 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 | -5,655.00
| +7,157.00
| +5,861.50
| -2,646.50
| +1,826.00
| +7,928.50
| | 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 | -5,655.00
| +7,157.00
| +5,861.50
| -2,646.50
| +1,826.00
| +7,928.50
| | % over Total Capital | -5.65% | 7.16% | 5.86% | -2.65% | 1.83% | 7.93% | | % over Beginning Value | -3.11% | 4.07% | 3.20% | -1.40% | 0.98% | 4.21% | | IRR(%) | - % | 1,030.15% | 579.66% | -57.59% | 80.96% | 1,131.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 175,989.49 | 183,146.49 | 189,007.99 | 186,361.49 | 188,187.49 | 196,115.99 | | All Time Performance | +75,989.49 | +83,146.49 | +89,007.99 | +86,361.49 | +88,187.49 | +96,115.99 | | % over Total Capital | 75.99% | 83.15% | 89.01% | 86.36% | 88.19% | 96.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 175,969.00 | 183,126.00 | 188,987.50 | 186,341.00 | 188,167.00 | 196,095.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +75,989.49
(76.01%) | +83,146.49
(83.16%) | +89,007.99
(89.03%) | +86,361.49
(86.38%) | +88,187.49
(88.21%) | +96,115.99
(96.14%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 175,969.00 | 183,126.00 | 188,987.50 | 186,341.00 | 188,167.00 | 196,095.50 | Stock Performance
(% over Balance Cost) | +75,989.49
(76.01%) | +83,146.49
(83.16%) | +89,007.99
(89.03%) | +86,361.49
(86.38%) | +88,187.49
(88.21%) | +96,115.99
(96.14%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 175,969.00
(99.99%) | 183,126.00
(99.99%) | 188,987.50
(99.99%) | 186,341.00
(99.99%) | 188,167.00
(99.99%) | 196,095.50
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 175,989.49
| 183,146.49
| 189,007.99
| 186,361.49
| 188,187.49
| 196,115.99
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