| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,269.78 | 89,598.78 | 87,710.28 | 89,222.28 | 89,663.78 | 90,720.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +329.00 | -1,888.50 | +1,512.00 | +441.50 | +1,057.00 | +490.50 | Change in Value | +329.00 | -1,888.50 | +1,512.00 | +441.50 | +1,057.00 | +490.50 | IRR(%) | 25.08% | - % | 182.84% | 35.02% | 103.99% | 38.82% | | Beginning Value | 89,269.78 | 89,598.78 | 87,710.28 | 89,222.28 | 89,663.78 | 90,720.78 | Change in Value | +329.00 | -1,888.50 | +1,512.00 | +441.50 | +1,057.00 | +490.50 | Ending Value | 89,598.78 | 87,710.28 | 89,222.28 | 89,663.78 | 90,720.78 | 91,211.28 | % of Change | 0.37% | -2.11% | 1.72% | 0.49% | 1.18% | 0.54% | | --- 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 | +329.00 | -1,888.50 | +1,512.00 | +441.50 | +1,057.00 | +490.50 | Capital Gain (% over Total Capital) | +329.00 (0.33%) | -1,888.50 (-1.89%) | +1,512.00 (1.51%) | +441.50 (0.44%) | +1,057.00 (1.06%) | +490.50 (0.49%) | | 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 | +329.00 | -1,888.50 | +1,512.00 | +441.50 | +1,057.00 | +490.50 | 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 | +329.00 | -1,888.50 | +1,512.00 | +441.50 | +1,057.00 | +490.50 | % over Total Capital | 0.33% | -1.89% | 1.51% | 0.44% | 1.06% | 0.49% | % over Beginning Value | 0.37% | -2.11% | 1.72% | 0.49% | 1.18% | 0.54% | IRR(%) | 25.08% | - % | 182.84% | 35.02% | 103.99% | 38.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,598.78 | 87,710.28 | 89,222.28 | 89,663.78 | 90,720.78 | 91,211.28 | All Time Performance | -10,401.22 | -12,289.72 | -10,777.72 | -10,336.22 | -9,279.22 | -8,788.72 | % over Total Capital | -10.40% | -12.29% | -10.78% | -10.34% | -9.28% | -8.79% | IRR(%) | -2.20% | -2.61% | -2.27% | -2.16% | -1.92% | -1.81% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,577.50 | 87,689.00 | 89,201.00 | 89,642.50 | 90,699.50 | 91,190.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,401.22 (-10.40%) | -12,289.72 (-12.29%) | -10,777.72 (-10.78%) | -10,336.22 (-10.34%) | -9,279.22 (-9.28%) | -8,788.72 (-8.79%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,577.50 | 87,689.00 | 89,201.00 | 89,642.50 | 90,699.50 | 91,190.00 | Stock Performance (% over Balance Cost) | -10,401.22 (-10.40%) | -12,289.72 (-12.29%) | -10,777.72 (-10.78%) | -10,336.22 (-10.34%) | -9,279.22 (-9.28%) | -8,788.72 (-8.79%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 89,577.50 (99.98%) | 87,689.00 (99.98%) | 89,201.00 (99.98%) | 89,642.50 (99.98%) | 90,699.50 (99.98%) | 91,190.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 89,598.78 | 87,710.28 | 89,222.28 | 89,663.78 | 90,720.78 | 91,211.28 | | | | | | | |
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