| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,574.65 | 91,312.15 | 92,513.15 | 93,182.15 | 92,134.15 | 97,809.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,737.50
| +1,201.00
| +669.00
| -1,048.00
| +5,675.00
| +1,311.50
| | Change in Value | +3,737.50 | +1,201.00 | +669.00 | -1,048.00 | +5,675.00 | +1,311.50 | | IRR(%) | 1,170.96% | 121.42% | 55.01% | -49.74% | 3,694.57% | 124.85% | | | Beginning Value | 87,574.65 | 91,312.15 | 92,513.15 | 93,182.15 | 92,134.15 | 97,809.15 | | Change in Value | +3,737.50 | +1,201.00 | +669.00 | -1,048.00 | +5,675.00 | +1,311.50 | | Ending Value | 91,312.15 | 92,513.15 | 93,182.15 | 92,134.15 | 97,809.15 | 99,120.65 | | % of Change | 4.27% | 1.32% | 0.72% | -1.12% | 6.16% | 1.34% | | | --- 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 | +3,737.50 | +1,201.00 | +669.00 | -1,048.00 | +5,675.00 | +1,311.50 | Capital Gain
(% over Total Capital) | +3,737.50
(3.74%) | +1,201.00
(1.20%) | +669.00
(0.67%) | -1,048.00
(-1.05%) | +5,675.00
(5.68%) | +1,311.50
(1.31%) | | | 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 | +3,737.50
| +1,201.00
| +669.00
| -1,048.00
| +5,675.00
| +1,311.50
| | 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 | +3,737.50
| +1,201.00
| +669.00
| -1,048.00
| +5,675.00
| +1,311.50
| | % over Total Capital | 3.74% | 1.20% | 0.67% | -1.05% | 5.68% | 1.31% | | % over Beginning Value | 4.27% | 1.32% | 0.72% | -1.12% | 6.16% | 1.34% | | IRR(%) | 1,170.96% | 121.42% | 55.01% | -49.74% | 3,694.57% | 124.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,312.15 | 92,513.15 | 93,182.15 | 92,134.15 | 97,809.15 | 99,120.65 | | All Time Performance | -8,687.85 | -7,486.85 | -6,817.85 | -7,865.85 | -2,190.85 | -879.35 | | % over Total Capital | -8.69% | -7.49% | -6.82% | -7.87% | -2.19% | -0.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 91,300.00 | 92,501.00 | 93,170.00 | 92,122.00 | 97,797.00 | 99,108.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,687.85
(-8.69%) | -7,486.85
(-7.49%) | -6,817.85
(-6.82%) | -7,865.85
(-7.87%) | -2,190.85
(-2.19%) | -879.35
(-0.88%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 91,300.00 | 92,501.00 | 93,170.00 | 92,122.00 | 97,797.00 | 99,108.50 | Stock Performance
(% over Balance Cost) | -8,687.85
(-8.69%) | -7,486.85
(-7.49%) | -6,817.85
(-6.82%) | -7,865.85
(-7.87%) | -2,190.85
(-2.19%) | -879.35
(-0.88%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 91,300.00
(99.99%) | 92,501.00
(99.99%) | 93,170.00
(99.99%) | 92,122.00
(99.99%) | 97,797.00
(99.99%) | 99,108.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 91,312.15
| 92,513.15
| 93,182.15
| 92,134.15
| 97,809.15
| 99,120.65
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