| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,047.42 | 66,006.92 | 68,232.92 | 68,017.92 | 67,941.92 | 68,355.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,040.50 | +2,226.00 | -215.00 | -76.00 | +413.50 | -672.50 | Change in Value | -1,040.50 | +2,226.00 | -215.00 | -76.00 | +413.50 | -672.50 | IRR(%) | - % | 652.09% | -17.46% | -6.57% | 44.64% | -45.19% | | Beginning Value | 67,047.42 | 66,006.92 | 68,232.92 | 68,017.92 | 67,941.92 | 68,355.42 | Change in Value | -1,040.50 | +2,226.00 | -215.00 | -76.00 | +413.50 | -672.50 | Ending Value | 66,006.92 | 68,232.92 | 68,017.92 | 67,941.92 | 68,355.42 | 67,682.92 | % of Change | -1.55% | 3.37% | -0.32% | -0.11% | 0.61% | -0.98% | | --- 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 | -1,040.50 | +2,226.00 | -215.00 | -76.00 | +413.50 | -672.50 | Capital Gain (% over Total Capital) | -1,040.50 (-1.04%) | +2,226.00 (2.23%) | -215.00 (-0.22%) | -76.00 (-0.08%) | +413.50 (0.41%) | -672.50 (-0.67%) | | 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 | -1,040.50 | +2,226.00 | -215.00 | -76.00 | +413.50 | -672.50 | 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 | -1,040.50 | +2,226.00 | -215.00 | -76.00 | +413.50 | -672.50 | % over Total Capital | -1.04% | 2.23% | -0.22% | -0.08% | 0.41% | -0.67% | % over Beginning Value | -1.55% | 3.37% | -0.32% | -0.11% | 0.61% | -0.98% | IRR(%) | - % | 652.09% | -17.46% | -6.57% | 44.64% | -45.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,006.92 | 68,232.92 | 68,017.92 | 67,941.92 | 68,355.42 | 67,682.92 | All Time Performance | -33,993.08 | -31,767.08 | -31,982.08 | -32,058.08 | -31,644.58 | -32,317.08 | % over Total Capital | -33.99% | -31.77% | -31.98% | -32.06% | -31.64% | -32.32% | IRR(%) | -6.75% | -6.21% | -6.24% | -6.24% | -6.12% | -6.26% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 65,987.00 | 68,213.00 | 67,998.00 | 67,922.00 | 68,335.50 | 67,663.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,993.08 (-34.00%) | -31,767.08 (-31.77%) | -31,982.08 (-31.99%) | -32,058.08 (-32.06%) | -31,644.58 (-31.65%) | -32,317.08 (-32.32%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 65,987.00 | 68,213.00 | 67,998.00 | 67,922.00 | 68,335.50 | 67,663.00 | Stock Performance (% over Balance Cost) | -33,993.08 (-34.00%) | -31,767.08 (-31.77%) | -31,982.08 (-31.99%) | -32,058.08 (-32.06%) | -31,644.58 (-31.65%) | -32,317.08 (-32.32%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 65,987.00 (99.97%) | 68,213.00 (99.97%) | 67,998.00 (99.97%) | 67,922.00 (99.97%) | 68,335.50 (99.97%) | 67,663.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 66,006.92 | 68,232.92 | 68,017.92 | 67,941.92 | 68,355.42 | 67,682.92 | | | | | | | |
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