| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,276.65 | 22,238.15 | 22,222.65 | 22,294.65 | 22,330.65 | 22,402.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -38.50 | -15.50 | +72.00 | +36.00 | +72.00 | -490.50 | Change in Value | -38.50 | -15.50 | +72.00 | +36.00 | +72.00 | -490.50 | IRR(%) | -9.98% | -4.15% | 21.74% | 10.31% | 21.63% | - % | | Beginning Value | 22,276.65 | 22,238.15 | 22,222.65 | 22,294.65 | 22,330.65 | 22,402.65 | Change in Value | -38.50 | -15.50 | +72.00 | +36.00 | +72.00 | -490.50 | Ending Value | 22,238.15 | 22,222.65 | 22,294.65 | 22,330.65 | 22,402.65 | 21,912.15 | % of Change | -0.17% | -0.07% | 0.32% | 0.16% | 0.32% | -2.19% | | --- 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 | -38.50 | -15.50 | +72.00 | +36.00 | +72.00 | -490.50 | Capital Gain (% over Total Capital) | -38.50 (-0.04%) | -15.50 (-0.02%) | +72.00 (0.07%) | +36.00 (0.04%) | +72.00 (0.07%) | -490.50 (-0.49%) | | 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 | -38.50 | -15.50 | +72.00 | +36.00 | +72.00 | -490.50 | 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 | -38.50 | -15.50 | +72.00 | +36.00 | +72.00 | -490.50 | % over Total Capital | -0.04% | -0.02% | 0.07% | 0.04% | 0.07% | -0.49% | % over Beginning Value | -0.17% | -0.07% | 0.32% | 0.16% | 0.32% | -2.19% | IRR(%) | -9.98% | -4.15% | 21.74% | 10.31% | 21.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,238.15 | 22,222.65 | 22,294.65 | 22,330.65 | 22,402.65 | 21,912.15 | All Time Performance | -77,761.85 | -77,777.35 | -77,705.35 | -77,669.35 | -77,597.35 | -78,087.85 | % over Total Capital | -77.76% | -77.78% | -77.71% | -77.67% | -77.60% | -78.09% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 21,424.50 | 21,409.00 | 21,481.00 | 21,517.00 | 21,589.00 | 21,098.50 | UnRealized Gain/(Loss) (% over Average Cost) | -77,761.85 (-78.40%) | -77,777.35 (-78.42%) | -77,705.35 (-78.34%) | -77,669.35 (-78.31%) | -77,597.35 (-78.23%) | -78,087.85 (-78.73%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 21,424.50 | 21,409.00 | 21,481.00 | 21,517.00 | 21,589.00 | 21,098.50 | Stock Performance (% over Balance Cost) | -77,761.85 (-78.40%) | -77,777.35 (-78.42%) | -77,705.35 (-78.34%) | -77,669.35 (-78.31%) | -77,597.35 (-78.23%) | -78,087.85 (-78.73%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 21,424.50 (96.34%) | 21,409.00 (96.34%) | 21,481.00 (96.35%) | 21,517.00 (96.36%) | 21,589.00 (96.37%) | 21,098.50 (96.29%) | Cash Balance | 813.65 (3.66%) | 813.65 (3.66%) | 813.65 (3.65%) | 813.65 (3.64%) | 813.65 (3.63%) | 813.65 (3.71%) | Market Value | 22,238.15 | 22,222.65 | 22,294.65 | 22,330.65 | 22,402.65 | 21,912.15 | | | | | | | |
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