| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 29,624.56 | 29,646.56 | 30,061.06 | 29,975.56 | 30,039.06 | 31,206.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +22.00
| +414.50
| -85.50
| +63.50
| +1,167.00
| +384.50
| | Change in Value | +22.00 | +414.50 | -85.50 | +63.50 | +1,167.00 | +384.50 | | IRR(%) | 4.61% | 132.71% | -15.90% | 13.73% | 916.13% | 110.63% | | | Beginning Value | 29,624.56 | 29,646.56 | 30,061.06 | 29,975.56 | 30,039.06 | 31,206.06 | | Change in Value | +22.00 | +414.50 | -85.50 | +63.50 | +1,167.00 | +384.50 | | Ending Value | 29,646.56 | 30,061.06 | 29,975.56 | 30,039.06 | 31,206.06 | 31,590.56 | | % of Change | 0.07% | 1.40% | -0.28% | 0.21% | 3.88% | 1.23% | | | --- 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 | +22.00 | +414.50 | -85.50 | +63.50 | +1,167.00 | +384.50 | Capital Gain
(% over Total Capital) | +22.00
(0.02%) | +414.50
(0.41%) | -85.50
(-0.09%) | +63.50
(0.06%) | +1,167.00
(1.17%) | +384.50
(0.38%) | | | 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 | +22.00
| +414.50
| -85.50
| +63.50
| +1,167.00
| +384.50
| | 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 | +22.00
| +414.50
| -85.50
| +63.50
| +1,167.00
| +384.50
| | % over Total Capital | 0.02% | 0.41% | -0.09% | 0.06% | 1.17% | 0.38% | | % over Beginning Value | 0.07% | 1.40% | -0.28% | 0.21% | 3.88% | 1.23% | | IRR(%) | 4.61% | 132.71% | -15.90% | 13.73% | 916.13% | 110.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 29,646.56 | 30,061.06 | 29,975.56 | 30,039.06 | 31,206.06 | 31,590.56 | | All Time Performance | -70,353.44 | -69,938.94 | -70,024.44 | -69,960.94 | -68,793.94 | -68,409.44 | | % over Total Capital | -70.35% | -69.94% | -70.02% | -69.96% | -68.79% | -68.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 28,741.50 | 29,156.00 | 29,070.50 | 29,134.00 | 30,301.00 | 30,685.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -71,097.94
(-71.21%) | -70,683.44
(-70.80%) | -70,768.94
(-70.88%) | -70,705.44
(-70.82%) | -69,538.44
(-69.65%) | -69,153.94
(-69.27%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 28,741.50 | 29,156.00 | 29,070.50 | 29,134.00 | 30,301.00 | 30,685.50 | Stock Performance
(% over Balance Cost) | -70,353.44
(-71.00%) | -69,938.94
(-70.58%) | -70,024.44
(-70.66%) | -69,960.94
(-70.60%) | -68,793.94
(-69.42%) | -68,409.44
(-69.03%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 28,741.50
(96.95%) | 29,156.00
(96.99%) | 29,070.50
(96.98%) | 29,134.00
(96.99%) | 30,301.00
(97.10%) | 30,685.50
(97.14%) | | Cash Balance | 905.06
(3.05%) | 905.06
(3.01%) | 905.06
(3.02%) | 905.06
(3.01%) | 905.06
(2.90%) | 905.06
(2.86%) | | Market Value | 29,646.56
| 30,061.06
| 29,975.56
| 30,039.06
| 31,206.06
| 31,590.56
| | | | | | | |
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