| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,404.33 | 123,489.42 | 123,656.20 | 123,687.17 | 124,090.36 | 123,818.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,914.91
| +166.78
| +30.97
| +403.19
| -271.40
| +366.83
| | Change in Value | -1,914.91 | +166.78 | +30.97 | +403.19 | -271.40 | +366.83 | | IRR(%) | - % | 8.55% | 1.53% | 21.89% | -12.47% | 19.71% | | | Beginning Value | 125,404.33 | 123,489.42 | 123,656.20 | 123,687.17 | 124,090.36 | 123,818.96 | | Change in Value | -1,914.91 | +166.78 | +30.97 | +403.19 | -271.40 | +366.83 | | Ending Value | 123,489.42 | 123,656.20 | 123,687.17 | 124,090.36 | 123,818.96 | 124,185.79 | | % of Change | -1.53% | 0.14% | 0.03% | 0.33% | -0.22% | 0.30% | | | --- 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 | -1,914.91 | +166.78 | +30.97 | +403.19 | -271.40 | +366.83 | Capital Gain
(% over Total Capital) | -1,914.91
(-1.91%) | +166.78
(0.17%) | +30.97
(0.03%) | +403.19
(0.40%) | -271.40
(-0.27%) | +366.83
(0.37%) | | | 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 | -1,914.91
| +166.78
| +30.97
| +403.19
| -271.40
| +366.83
| | 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 | -1,914.91
| +166.78
| +30.97
| +403.19
| -271.40
| +366.83
| | % over Total Capital | -1.91% | 0.17% | 0.03% | 0.40% | -0.27% | 0.37% | | % over Beginning Value | -1.53% | 0.14% | 0.03% | 0.33% | -0.22% | 0.30% | | IRR(%) | - % | 8.55% | 1.53% | 21.89% | -12.47% | 19.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,489.42 | 123,656.20 | 123,687.17 | 124,090.36 | 123,818.96 | 124,185.79 | | All Time Performance | +23,489.42 | +23,656.20 | +23,687.17 | +24,090.36 | +23,818.96 | +24,185.79 | | % over Total Capital | 23.49% | 23.66% | 23.69% | 24.09% | 23.82% | 24.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 121,908.15 | 122,074.93 | 122,105.90 | 122,509.09 | 122,237.69 | 122,604.52 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,775.04
(18.20%) | +18,941.82
(18.37%) | +18,972.79
(18.40%) | +19,375.98
(18.79%) | +19,104.58
(18.52%) | +19,471.41
(18.88%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 121,908.15 | 122,074.93 | 122,105.90 | 122,509.09 | 122,237.69 | 122,604.52 | Stock Performance
(% over Balance Cost) | +23,489.42
(23.87%) | +23,656.20
(24.04%) | +23,687.17
(24.07%) | +24,090.36
(24.48%) | +23,818.96
(24.20%) | +24,185.79
(24.57%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 121,908.15
(98.72%) | 122,074.93
(98.72%) | 122,105.90
(98.72%) | 122,509.09
(98.73%) | 122,237.69
(98.72%) | 122,604.52
(98.73%) | | Cash Balance | 1,581.27
(1.28%) | 1,581.27
(1.28%) | 1,581.27
(1.28%) | 1,581.27
(1.27%) | 1,581.27
(1.28%) | 1,581.27
(1.27%) | | Market Value | 123,489.42
| 123,656.20
| 123,687.17
| 124,090.36
| 123,818.96
| 124,185.79
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