| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 150,915.98 | 148,941.98 | 150,434.98 | 154,066.98 | 153,462.98 | 150,692.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,974.00
| +1,493.00
| +3,632.00
| -604.00
| -2,770.00
| +4,013.00
| | Change in Value | -1,974.00 | +1,493.00 | +3,632.00 | -604.00 | -2,770.00 | +4,013.00 | | IRR(%) | -55.11% | 83.44% | 326.85% | -21.25% | - % | 394.71% | | | Beginning Value | 150,915.98 | 148,941.98 | 150,434.98 | 154,066.98 | 153,462.98 | 150,692.98 | | Change in Value | -1,974.00 | +1,493.00 | +3,632.00 | -604.00 | -2,770.00 | +4,013.00 | | Ending Value | 148,941.98 | 150,434.98 | 154,066.98 | 153,462.98 | 150,692.98 | 154,705.98 | | % of Change | -1.31% | 1.00% | 2.41% | -0.39% | -1.80% | 2.66% | | | --- 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 | -1,974.00 | +1,493.00 | +3,632.00 | -604.00 | -2,770.00 | +4,013.00 | Capital Gain
(% over Total Capital) | -1,974.00
(-1.97%) | +1,493.00
(1.49%) | +3,632.00
(3.63%) | -604.00
(-0.60%) | -2,770.00
(-2.77%) | +4,013.00
(4.01%) | | | 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 | -1,974.00
| +1,493.00
| +3,632.00
| -604.00
| -2,770.00
| +4,013.00
| | 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 | -1,974.00
| +1,493.00
| +3,632.00
| -604.00
| -2,770.00
| +4,013.00
| | % over Total Capital | -1.97% | 1.49% | 3.63% | -0.60% | -2.77% | 4.01% | | % over Beginning Value | -1.31% | 1.00% | 2.41% | -0.39% | -1.80% | 2.66% | | IRR(%) | -55.11% | 83.44% | 326.85% | -21.25% | - % | 394.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 148,941.98 | 150,434.98 | 154,066.98 | 153,462.98 | 150,692.98 | 154,705.98 | | All Time Performance | +48,941.98 | +50,434.98 | +54,066.98 | +53,462.98 | +50,692.98 | +54,705.98 | | % over Total Capital | 48.94% | 50.43% | 54.07% | 53.46% | 50.69% | 54.71% | | IRR(%) | 6.92% | 7.07% | 7.48% | 7.38% | 7.04% | 7.48% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 148,879.50 | 150,372.50 | 154,004.50 | 153,400.50 | 150,630.50 | 154,643.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +48,941.98
(48.97%) | +50,434.98
(50.47%) | +54,066.98
(54.10%) | +53,462.98
(53.50%) | +50,692.98
(50.72%) | +54,705.98
(54.74%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 148,879.50 | 150,372.50 | 154,004.50 | 153,400.50 | 150,630.50 | 154,643.50 | Stock Performance
(% over Balance Cost) | +48,941.98
(48.97%) | +50,434.98
(50.47%) | +54,066.98
(54.10%) | +53,462.98
(53.50%) | +50,692.98
(50.72%) | +54,705.98
(54.74%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 148,879.50
(99.96%) | 150,372.50
(99.96%) | 154,004.50
(99.96%) | 153,400.50
(99.96%) | 150,630.50
(99.96%) | 154,643.50
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 148,941.98
| 150,434.98
| 154,066.98
| 153,462.98
| 150,692.98
| 154,705.98
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