| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,947.46 | 51,430.96 | 51,441.96 | 51,295.46 | 50,653.96 | 51,787.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -516.50 | +11.00 | -146.50 | -641.50 | +1,134.00 | -415.00 | Change in Value | -516.50 | +11.00 | -146.50 | -641.50 | +1,134.00 | -415.00 | IRR(%) | -45.54% | 1.30% | -15.92% | -53.49% | 284.53% | -38.70% | | Beginning Value | 51,947.46 | 51,430.96 | 51,441.96 | 51,295.46 | 50,653.96 | 51,787.96 | Change in Value | -516.50 | +11.00 | -146.50 | -641.50 | +1,134.00 | -415.00 | Ending Value | 51,430.96 | 51,441.96 | 51,295.46 | 50,653.96 | 51,787.96 | 51,372.96 | % of Change | -0.99% | 0.02% | -0.28% | -1.25% | 2.24% | -0.80% | | --- 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 | -516.50 | +11.00 | -146.50 | -641.50 | +1,134.00 | -415.00 | Capital Gain (% over Total Capital) | -516.50 (-0.52%) | +11.00 (0.01%) | -146.50 (-0.15%) | -641.50 (-0.64%) | +1,134.00 (1.13%) | -415.00 (-0.41%) | | 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 | -516.50 | +11.00 | -146.50 | -641.50 | +1,134.00 | -415.00 | 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 | -516.50 | +11.00 | -146.50 | -641.50 | +1,134.00 | -415.00 | % over Total Capital | -0.52% | 0.01% | -0.15% | -0.64% | 1.13% | -0.41% | % over Beginning Value | -0.99% | 0.02% | -0.28% | -1.25% | 2.24% | -0.80% | IRR(%) | -45.54% | 1.30% | -15.92% | -53.49% | 284.53% | -38.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,430.96 | 51,441.96 | 51,295.46 | 50,653.96 | 51,787.96 | 51,372.96 | All Time Performance | -48,569.04 | -48,558.04 | -48,704.54 | -49,346.04 | -48,212.04 | -48,627.04 | % over Total Capital | -48.57% | -48.56% | -48.70% | -49.35% | -48.21% | -48.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 51,405.50 | 51,416.50 | 51,270.00 | 50,628.50 | 51,762.50 | 51,347.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,569.04 (-48.58%) | -48,558.04 (-48.57%) | -48,704.54 (-48.72%) | -49,346.04 (-49.36%) | -48,212.04 (-48.22%) | -48,627.04 (-48.64%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 51,405.50 | 51,416.50 | 51,270.00 | 50,628.50 | 51,762.50 | 51,347.50 | Stock Performance (% over Balance Cost) | -48,569.04 (-48.58%) | -48,558.04 (-48.57%) | -48,704.54 (-48.72%) | -49,346.04 (-49.36%) | -48,212.04 (-48.22%) | -48,627.04 (-48.64%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 51,405.50 (99.95%) | 51,416.50 (99.95%) | 51,270.00 (99.95%) | 50,628.50 (99.95%) | 51,762.50 (99.95%) | 51,347.50 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 51,430.96 | 51,441.96 | 51,295.46 | 50,653.96 | 51,787.96 | 51,372.96 | | | | | | | |
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