| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,100.75 | 133,488.75 | 131,561.75 | 132,068.75 | 134,916.25 | 138,732.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,612.00 | -1,927.00 | +507.00 | +2,847.50 | +3,816.50 | -2,657.00 | Change in Value | -2,612.00 | -1,927.00 | +507.00 | +2,847.50 | +3,816.50 | -2,657.00 | IRR(%) | - % | -58.71% | 26.36% | 266.07% | 445.73% | - % | | Beginning Value | 136,100.75 | 133,488.75 | 131,561.75 | 132,068.75 | 134,916.25 | 138,732.75 | Change in Value | -2,612.00 | -1,927.00 | +507.00 | +2,847.50 | +3,816.50 | -2,657.00 | Ending Value | 133,488.75 | 131,561.75 | 132,068.75 | 134,916.25 | 138,732.75 | 136,075.75 | % of Change | -1.92% | -1.44% | 0.39% | 2.16% | 2.83% | -1.92% | | --- 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 | -2,612.00 | -1,927.00 | +507.00 | +2,847.50 | +3,816.50 | -2,657.00 | Capital Gain (% over Total Capital) | -2,612.00 (-2.61%) | -1,927.00 (-1.93%) | +507.00 (0.51%) | +2,847.50 (2.85%) | +3,816.50 (3.82%) | -2,657.00 (-2.66%) | | 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 | -2,612.00 | -1,927.00 | +507.00 | +2,847.50 | +3,816.50 | -2,657.00 | 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 | -2,612.00 | -1,927.00 | +507.00 | +2,847.50 | +3,816.50 | -2,657.00 | % over Total Capital | -2.61% | -1.93% | 0.51% | 2.85% | 3.82% | -2.66% | % over Beginning Value | -1.92% | -1.44% | 0.39% | 2.16% | 2.83% | -1.92% | IRR(%) | - % | -58.71% | 26.36% | 266.07% | 445.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,488.75 | 131,561.75 | 132,068.75 | 134,916.25 | 138,732.75 | 136,075.75 | All Time Performance | +33,488.75 | +31,561.75 | +32,068.75 | +34,916.25 | +38,732.75 | +36,075.75 | % over Total Capital | 33.49% | 31.56% | 32.07% | 34.92% | 38.73% | 36.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 133,480.50 | 131,553.50 | 132,060.50 | 134,908.00 | 138,724.50 | 136,067.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,488.75 (33.49%) | +31,561.75 (31.56%) | +32,068.75 (32.07%) | +34,916.25 (34.92%) | +38,732.75 (38.74%) | +36,075.75 (36.08%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 133,480.50 | 131,553.50 | 132,060.50 | 134,908.00 | 138,724.50 | 136,067.50 | Stock Performance (% over Balance Cost) | +33,488.75 (33.49%) | +31,561.75 (31.56%) | +32,068.75 (32.07%) | +34,916.25 (34.92%) | +38,732.75 (38.74%) | +36,075.75 (36.08%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 133,480.50 (99.99%) | 131,553.50 (99.99%) | 132,060.50 (99.99%) | 134,908.00 (99.99%) | 138,724.50 (99.99%) | 136,067.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 133,488.75 | 131,561.75 | 132,068.75 | 134,916.25 | 138,732.75 | 136,075.75 | | | | | | | |
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