| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,951.48 | 60,520.98 | 59,804.48 | 59,683.98 | 61,140.48 | 63,305.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +569.50
| -716.50
| -120.50
| +1,456.50
| +2,165.50
| -681.50
| | Change in Value | +569.50 | -716.50 | -120.50 | +1,456.50 | +2,165.50 | -681.50 | | IRR(%) | 77.73% | -51.54% | -11.54% | 333.50% | 730.90% | -48.23% | | | Beginning Value | 59,951.48 | 60,520.98 | 59,804.48 | 59,683.98 | 61,140.48 | 63,305.98 | | Change in Value | +569.50 | -716.50 | -120.50 | +1,456.50 | +2,165.50 | -681.50 | | Ending Value | 60,520.98 | 59,804.48 | 59,683.98 | 61,140.48 | 63,305.98 | 62,624.48 | | % of Change | 0.95% | -1.18% | -0.20% | 2.44% | 3.54% | -1.08% | | | --- 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 | +569.50 | -716.50 | -120.50 | +1,456.50 | +2,165.50 | -681.50 | Capital Gain
(% over Total Capital) | +569.50
(0.57%) | -716.50
(-0.72%) | -120.50
(-0.12%) | +1,456.50
(1.46%) | +2,165.50
(2.17%) | -681.50
(-0.68%) | | | 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 | +569.50
| -716.50
| -120.50
| +1,456.50
| +2,165.50
| -681.50
| | 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 | +569.50
| -716.50
| -120.50
| +1,456.50
| +2,165.50
| -681.50
| | % over Total Capital | 0.57% | -0.72% | -0.12% | 1.46% | 2.17% | -0.68% | | % over Beginning Value | 0.95% | -1.18% | -0.20% | 2.44% | 3.54% | -1.08% | | IRR(%) | 77.73% | -51.54% | -11.54% | 333.50% | 730.90% | -48.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,520.98 | 59,804.48 | 59,683.98 | 61,140.48 | 63,305.98 | 62,624.48 | | All Time Performance | -39,479.02 | -40,195.52 | -40,316.02 | -38,859.52 | -36,694.02 | -37,375.52 | | % over Total Capital | -39.48% | -40.20% | -40.32% | -38.86% | -36.69% | -37.38% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 58,355.50 | 57,639.00 | 57,518.50 | 58,975.00 | 61,140.50 | 60,459.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,574.02
(-41.60%) | -42,290.52
(-42.32%) | -42,411.02
(-42.44%) | -40,954.52
(-40.98%) | -38,789.02
(-38.82%) | -39,470.52
(-39.50%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 58,355.50 | 57,639.00 | 57,518.50 | 58,975.00 | 61,140.50 | 60,459.00 | Stock Performance
(% over Balance Cost) | -39,479.02
(-40.35%) | -40,195.52
(-41.09%) | -40,316.02
(-41.21%) | -38,859.52
(-39.72%) | -36,694.02
(-37.51%) | -37,375.52
(-38.20%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 58,355.50
(96.42%) | 57,639.00
(96.38%) | 57,518.50
(96.37%) | 58,975.00
(96.46%) | 61,140.50
(96.58%) | 60,459.00
(96.54%) | | Cash Balance | 2,165.48
(3.58%) | 2,165.48
(3.62%) | 2,165.48
(3.63%) | 2,165.48
(3.54%) | 2,165.48
(3.42%) | 2,165.48
(3.46%) | | Market Value | 60,520.98
| 59,804.48
| 59,683.98
| 61,140.48
| 63,305.98
| 62,624.48
| | | | | | | |
|