| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,741.00 | 98,689.00 | 99,676.50 | 99,122.50 | 100,291.50 | 100,883.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,052.00 | +987.50 | -554.00 | +1,169.00 | +592.00 | -650.00 | Change in Value | -1,052.00 | +987.50 | -554.00 | +1,169.00 | +592.00 | -650.00 | IRR(%) | -47.53% | 83.25% | -28.75% | 104.05% | 43.05% | -32.51% | | Beginning Value | 99,741.00 | 98,689.00 | 99,676.50 | 99,122.50 | 100,291.50 | 100,883.50 | Change in Value | -1,052.00 | +987.50 | -554.00 | +1,169.00 | +592.00 | -650.00 | Ending Value | 98,689.00 | 99,676.50 | 99,122.50 | 100,291.50 | 100,883.50 | 100,233.50 | % of Change | -1.05% | 1.00% | -0.56% | 1.18% | 0.59% | -0.64% | | --- 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 | -1,052.00 | +987.50 | -554.00 | +1,169.00 | +592.00 | -650.00 | Capital Gain (% over Total Capital) | -1,052.00 (-1.05%) | +987.50 (0.99%) | -554.00 (-0.55%) | +1,169.00 (1.17%) | +592.00 (0.59%) | -650.00 (-0.65%) | | 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 | -1,052.00 | +987.50 | -554.00 | +1,169.00 | +592.00 | -650.00 | 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 | -1,052.00 | +987.50 | -554.00 | +1,169.00 | +592.00 | -650.00 | % over Total Capital | -1.05% | 0.99% | -0.55% | 1.17% | 0.59% | -0.65% | % over Beginning Value | -1.05% | 1.00% | -0.56% | 1.18% | 0.59% | -0.64% | IRR(%) | -47.53% | 83.25% | -28.75% | 104.05% | 43.05% | -32.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,689.00 | 99,676.50 | 99,122.50 | 100,291.50 | 100,883.50 | 100,233.50 | All Time Performance | -1,311.00 | -323.50 | -877.50 | +291.50 | +883.50 | +233.50 | % over Total Capital | -1.31% | -0.32% | -0.88% | 0.29% | 0.88% | 0.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 98,679.00 | 99,666.50 | 99,112.50 | 100,281.50 | 100,873.50 | 100,223.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,311.00 (-1.31%) | -323.50 (-0.32%) | -877.50 (-0.88%) | +291.50 (0.29%) | +883.50 (0.88%) | +233.50 (0.23%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 98,679.00 | 99,666.50 | 99,112.50 | 100,281.50 | 100,873.50 | 100,223.50 | Stock Performance (% over Balance Cost) | -1,311.00 (-1.31%) | -323.50 (-0.32%) | -877.50 (-0.88%) | +291.50 (0.29%) | +883.50 (0.88%) | +233.50 (0.23%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 98,679.00 (99.99%) | 99,666.50 (99.99%) | 99,112.50 (99.99%) | 100,281.50 (99.99%) | 100,873.50 (99.99%) | 100,223.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 98,689.00 | 99,676.50 | 99,122.50 | 100,291.50 | 100,883.50 | 100,233.50 | | | | | | | |
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