| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,307.90 | 56,088.90 | 56,733.90 | 56,899.40 | 57,140.90 | 57,277.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -219.00 | +645.00 | +165.50 | +241.50 | +137.00 | -259.50 | Change in Value | -219.00 | +645.00 | +165.50 | +241.50 | +137.00 | -259.50 | IRR(%) | -21.10% | 100.48% | 19.38% | 29.38% | 15.68% | -24.13% | | Beginning Value | 56,307.90 | 56,088.90 | 56,733.90 | 56,899.40 | 57,140.90 | 57,277.90 | Change in Value | -219.00 | +645.00 | +165.50 | +241.50 | +137.00 | -259.50 | Ending Value | 56,088.90 | 56,733.90 | 56,899.40 | 57,140.90 | 57,277.90 | 57,018.40 | % of Change | -0.39% | 1.15% | 0.29% | 0.42% | 0.24% | -0.45% | | --- 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 | -219.00 | +645.00 | +165.50 | +241.50 | +137.00 | -259.50 | Capital Gain (% over Total Capital) | -219.00 (-0.22%) | +645.00 (0.65%) | +165.50 (0.17%) | +241.50 (0.24%) | +137.00 (0.14%) | -259.50 (-0.26%) | | 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 | -219.00 | +645.00 | +165.50 | +241.50 | +137.00 | -259.50 | 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 | -219.00 | +645.00 | +165.50 | +241.50 | +137.00 | -259.50 | % over Total Capital | -0.22% | 0.65% | 0.17% | 0.24% | 0.14% | -0.26% | % over Beginning Value | -0.39% | 1.15% | 0.29% | 0.42% | 0.24% | -0.45% | IRR(%) | -21.10% | 100.48% | 19.38% | 29.38% | 15.68% | -24.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,088.90 | 56,733.90 | 56,899.40 | 57,140.90 | 57,277.90 | 57,018.40 | All Time Performance | -43,911.10 | -43,266.10 | -43,100.60 | -42,859.10 | -42,722.10 | -42,981.60 | % over Total Capital | -43.91% | -43.27% | -43.10% | -42.86% | -42.72% | -42.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,046.50 | 56,691.50 | 56,857.00 | 57,098.50 | 57,235.50 | 56,976.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,911.10 (-43.93%) | -43,266.10 (-43.28%) | -43,100.60 (-43.12%) | -42,859.10 (-42.88%) | -42,722.10 (-42.74%) | -42,981.60 (-43.00%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,046.50 | 56,691.50 | 56,857.00 | 57,098.50 | 57,235.50 | 56,976.00 | Stock Performance (% over Balance Cost) | -43,911.10 (-43.93%) | -43,266.10 (-43.28%) | -43,100.60 (-43.12%) | -42,859.10 (-42.88%) | -42,722.10 (-42.74%) | -42,981.60 (-43.00%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,046.50 (99.92%) | 56,691.50 (99.93%) | 56,857.00 (99.93%) | 57,098.50 (99.93%) | 57,235.50 (99.93%) | 56,976.00 (99.93%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 56,088.90 | 56,733.90 | 56,899.40 | 57,140.90 | 57,277.90 | 57,018.40 | | | | | | | |
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