| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,967.42 | 52,198.42 | 51,904.92 | 52,528.92 | 52,346.42 | 52,449.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,769.00 | -293.50 | +624.00 | -182.50 | +103.00 | +1,788.50 | Change in Value | -1,769.00 | -293.50 | +624.00 | -182.50 | +103.00 | +1,788.50 | IRR(%) | - % | -29.03% | 106.88% | -19.08% | 12.70% | 668.90% | | Beginning Value | 53,967.42 | 52,198.42 | 51,904.92 | 52,528.92 | 52,346.42 | 52,449.42 | Change in Value | -1,769.00 | -293.50 | +624.00 | -182.50 | +103.00 | +1,788.50 | Ending Value | 52,198.42 | 51,904.92 | 52,528.92 | 52,346.42 | 52,449.42 | 54,237.92 | % of Change | -3.28% | -0.56% | 1.20% | -0.35% | 0.20% | 3.41% | | --- 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 | -1,769.00 | -293.50 | +624.00 | -182.50 | +103.00 | +1,788.50 | Capital Gain (% over Total Capital) | -1,769.00 (-1.77%) | -293.50 (-0.29%) | +624.00 (0.62%) | -182.50 (-0.18%) | +103.00 (0.10%) | +1,788.50 (1.79%) | | 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 | -1,769.00 | -293.50 | +624.00 | -182.50 | +103.00 | +1,788.50 | 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 | -1,769.00 | -293.50 | +624.00 | -182.50 | +103.00 | +1,788.50 | % over Total Capital | -1.77% | -0.29% | 0.62% | -0.18% | 0.10% | 1.79% | % over Beginning Value | -3.28% | -0.56% | 1.20% | -0.35% | 0.20% | 3.41% | IRR(%) | - % | -29.03% | 106.88% | -19.08% | 12.70% | 668.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,198.42 | 51,904.92 | 52,528.92 | 52,346.42 | 52,449.42 | 54,237.92 | All Time Performance | -47,801.58 | -48,095.08 | -47,471.08 | -47,653.58 | -47,550.58 | -45,762.08 | % over Total Capital | -47.80% | -48.10% | -47.47% | -47.65% | -47.55% | -45.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,188.00 | 51,894.50 | 52,518.50 | 52,336.00 | 52,439.00 | 54,227.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,801.58 (-47.81%) | -48,095.08 (-48.10%) | -47,471.08 (-47.48%) | -47,653.58 (-47.66%) | -47,550.58 (-47.56%) | -45,762.08 (-45.77%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,188.00 | 51,894.50 | 52,518.50 | 52,336.00 | 52,439.00 | 54,227.50 | Stock Performance (% over Balance Cost) | -47,801.58 (-47.81%) | -48,095.08 (-48.10%) | -47,471.08 (-47.48%) | -47,653.58 (-47.66%) | -47,550.58 (-47.56%) | -45,762.08 (-45.77%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,188.00 (99.98%) | 51,894.50 (99.98%) | 52,518.50 (99.98%) | 52,336.00 (99.98%) | 52,439.00 (99.98%) | 54,227.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,198.42 | 51,904.92 | 52,528.92 | 52,346.42 | 52,449.42 | 54,237.92 | | | | | | | |
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