| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 44,139.99 | 42,532.99 | 45,832.99 | 45,414.49 | 45,806.99 | 47,645.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,607.00
| +3,300.00
| -418.50
| +392.50
| +1,839.00
| -2,236.00
| | Change in Value | -1,607.00 | +3,300.00 | -418.50 | +392.50 | +1,839.00 | -2,236.00 | | IRR(%) | - % | 9,322.80% | -42.76% | 68.79% | 996.28% | - % | | | Beginning Value | 44,139.99 | 42,532.99 | 45,832.99 | 45,414.49 | 45,806.99 | 47,645.99 | | Change in Value | -1,607.00 | +3,300.00 | -418.50 | +392.50 | +1,839.00 | -2,236.00 | | Ending Value | 42,532.99 | 45,832.99 | 45,414.49 | 45,806.99 | 47,645.99 | 45,409.99 | | % of Change | -3.64% | 7.76% | -0.91% | 0.86% | 4.01% | -4.69% | | | --- 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 | -1,607.00 | +3,300.00 | -418.50 | +392.50 | +1,839.00 | -2,236.00 | Capital Gain
(% over Total Capital) | -1,607.00
(-1.61%) | +3,300.00
(3.30%) | -418.50
(-0.42%) | +392.50
(0.39%) | +1,839.00
(1.84%) | -2,236.00
(-2.24%) | | | 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 | -1,607.00
| +3,300.00
| -418.50
| +392.50
| +1,839.00
| -2,236.00
| | 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 | -1,607.00
| +3,300.00
| -418.50
| +392.50
| +1,839.00
| -2,236.00
| | % over Total Capital | -1.61% | 3.30% | -0.42% | 0.39% | 1.84% | -2.24% | | % over Beginning Value | -3.64% | 7.76% | -0.91% | 0.86% | 4.01% | -4.69% | | IRR(%) | - % | 9,322.80% | -42.76% | 68.79% | 996.28% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 42,532.99 | 45,832.99 | 45,414.49 | 45,806.99 | 47,645.99 | 45,409.99 | | All Time Performance | -57,467.01 | -54,167.01 | -54,585.51 | -54,193.01 | -52,354.01 | -54,590.01 | | % over Total Capital | -57.47% | -54.17% | -54.59% | -54.19% | -52.35% | -54.59% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 42,518.50 | 45,818.50 | 45,400.00 | 45,792.50 | 47,631.50 | 45,395.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -57,467.01
(-57.48%) | -54,167.01
(-54.17%) | -54,585.51
(-54.59%) | -54,193.01
(-54.20%) | -52,354.01
(-52.36%) | -54,590.01
(-54.60%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 42,518.50 | 45,818.50 | 45,400.00 | 45,792.50 | 47,631.50 | 45,395.50 | Stock Performance
(% over Balance Cost) | -57,467.01
(-57.48%) | -54,167.01
(-54.17%) | -54,585.51
(-54.59%) | -54,193.01
(-54.20%) | -52,354.01
(-52.36%) | -54,590.01
(-54.60%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 42,518.50
(99.97%) | 45,818.50
(99.97%) | 45,400.00
(99.97%) | 45,792.50
(99.97%) | 47,631.50
(99.97%) | 45,395.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 42,532.99
| 45,832.99
| 45,414.49
| 45,806.99
| 47,645.99
| 45,409.99
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