| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,167.13 | 147,387.13 | 150,582.13 | 158,521.13 | 171,913.13 | 179,790.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +220.00 | +3,195.00 | +7,939.00 | +13,392.00 | +7,877.00 | +7,759.00 | Change in Value | +220.00 | +3,195.00 | +7,939.00 | +13,392.00 | +7,877.00 | +7,759.00 | IRR(%) | 9.51% | 268.63% | 2,177.28% | 13,788.80% | 1,426.23% | 1,206.90% | | Beginning Value | 147,167.13 | 147,387.13 | 150,582.13 | 158,521.13 | 171,913.13 | 179,790.13 | Change in Value | +220.00 | +3,195.00 | +7,939.00 | +13,392.00 | +7,877.00 | +7,759.00 | Ending Value | 147,387.13 | 150,582.13 | 158,521.13 | 171,913.13 | 179,790.13 | 187,549.13 | % of Change | 0.15% | 2.17% | 5.27% | 8.45% | 4.58% | 4.32% | | --- 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 | +220.00 | +3,195.00 | +7,939.00 | +13,392.00 | +7,877.00 | +7,759.00 | Capital Gain (% over Total Capital) | +220.00 (0.22%) | +3,195.00 (3.20%) | +7,939.00 (7.94%) | +13,392.00 (13.39%) | +7,877.00 (7.88%) | +7,759.00 (7.76%) | | 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 | +220.00 | +3,195.00 | +7,939.00 | +13,392.00 | +7,877.00 | +7,759.00 | 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 | +220.00 | +3,195.00 | +7,939.00 | +13,392.00 | +7,877.00 | +7,759.00 | % over Total Capital | 0.22% | 3.20% | 7.94% | 13.39% | 7.88% | 7.76% | % over Beginning Value | 0.15% | 2.17% | 5.27% | 8.45% | 4.58% | 4.32% | IRR(%) | 9.51% | 268.63% | 2,177.28% | 13,788.80% | 1,426.23% | 1,206.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,387.13 | 150,582.13 | 158,521.13 | 171,913.13 | 179,790.13 | 187,549.13 | All Time Performance | +47,387.13 | +50,582.13 | +58,521.13 | +71,913.13 | +79,790.13 | +87,549.13 | % over Total Capital | 47.39% | 50.58% | 58.52% | 71.91% | 79.79% | 87.55% | IRR(%) | 8.19% | 8.62% | 9.72% | 11.48% | 12.44% | 13.34% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 147,383.00 | 150,578.00 | 158,517.00 | 171,909.00 | 179,786.00 | 187,545.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,387.13 (47.39%) | +50,582.13 (50.58%) | +58,521.13 (58.52%) | +71,913.13 (71.92%) | +79,790.13 (79.79%) | +87,549.13 (87.55%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 147,383.00 | 150,578.00 | 158,517.00 | 171,909.00 | 179,786.00 | 187,545.00 | Stock Performance (% over Balance Cost) | +47,387.13 (47.39%) | +50,582.13 (50.58%) | +58,521.13 (58.52%) | +71,913.13 (71.92%) | +79,790.13 (79.79%) | +87,549.13 (87.55%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 147,383.00 (100.00%) | 150,578.00 (100.00%) | 158,517.00 (100.00%) | 171,909.00 (100.00%) | 179,786.00 (100.00%) | 187,545.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 147,387.13 | 150,582.13 | 158,521.13 | 171,913.13 | 179,790.13 | 187,549.13 | | | | | | | |
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