| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,352.98 | 51,122.98 | 50,255.48 | 49,272.98 | 49,702.48 | 48,265.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,770.00 | -867.50 | -982.50 | +429.50 | -1,436.50 | -1,186.00 | Change in Value | +1,770.00 | -867.50 | -982.50 | +429.50 | -1,436.50 | -1,186.00 | IRR(%) | 752.94% | - % | - % | 69.54% | - % | - % | | Beginning Value | 49,352.98 | 51,122.98 | 50,255.48 | 49,272.98 | 49,702.48 | 48,265.98 | Change in Value | +1,770.00 | -867.50 | -982.50 | +429.50 | -1,436.50 | -1,186.00 | Ending Value | 51,122.98 | 50,255.48 | 49,272.98 | 49,702.48 | 48,265.98 | 47,079.98 | % of Change | 3.59% | -1.70% | -1.96% | 0.87% | -2.89% | -2.46% | | --- 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 | +1,770.00 | -867.50 | -982.50 | +429.50 | -1,436.50 | -1,186.00 | Capital Gain (% over Total Capital) | +1,770.00 (1.77%) | -867.50 (-0.87%) | -982.50 (-0.98%) | +429.50 (0.43%) | -1,436.50 (-1.44%) | -1,186.00 (-1.19%) | | 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 | +1,770.00 | -867.50 | -982.50 | +429.50 | -1,436.50 | -1,186.00 | 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 | +1,770.00 | -867.50 | -982.50 | +429.50 | -1,436.50 | -1,186.00 | % over Total Capital | 1.77% | -0.87% | -0.98% | 0.43% | -1.44% | -1.19% | % over Beginning Value | 3.59% | -1.70% | -1.96% | 0.87% | -2.89% | -2.46% | IRR(%) | 752.94% | - % | - % | 69.54% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,122.98 | 50,255.48 | 49,272.98 | 49,702.48 | 48,265.98 | 47,079.98 | All Time Performance | -48,877.02 | -49,744.52 | -50,727.02 | -50,297.52 | -51,734.02 | -52,920.02 | % over Total Capital | -48.88% | -49.74% | -50.73% | -50.30% | -51.73% | -52.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,111.50 | 50,244.00 | 49,261.50 | 49,691.00 | 48,254.50 | 47,068.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,877.02 (-48.88%) | -49,744.52 (-49.75%) | -50,727.02 (-50.73%) | -50,297.52 (-50.30%) | -51,734.02 (-51.74%) | -52,920.02 (-52.93%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,111.50 | 50,244.00 | 49,261.50 | 49,691.00 | 48,254.50 | 47,068.50 | Stock Performance (% over Balance Cost) | -48,877.02 (-48.88%) | -49,744.52 (-49.75%) | -50,727.02 (-50.73%) | -50,297.52 (-50.30%) | -51,734.02 (-51.74%) | -52,920.02 (-52.93%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 51,111.50 (99.98%) | 50,244.00 (99.98%) | 49,261.50 (99.98%) | 49,691.00 (99.98%) | 48,254.50 (99.98%) | 47,068.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 51,122.98 | 50,255.48 | 49,272.98 | 49,702.48 | 48,265.98 | 47,079.98 | | | | | | | |
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