| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 86,745.49 | 86,707.49 | 87,066.49 | 86,582.49 | 86,355.49 | 88,539.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -38.00
| +359.00
| -484.00
| -227.00
| +2,184.00
| -229.00
| | Change in Value | -38.00 | +359.00 | -484.00 | -227.00 | +2,184.00 | -229.00 | | IRR(%) | -2.63% | 28.57% | -28.75% | -14.76% | 356.94% | -14.57% | | | Beginning Value | 86,745.49 | 86,707.49 | 87,066.49 | 86,582.49 | 86,355.49 | 88,539.49 | | Change in Value | -38.00 | +359.00 | -484.00 | -227.00 | +2,184.00 | -229.00 | | Ending Value | 86,707.49 | 87,066.49 | 86,582.49 | 86,355.49 | 88,539.49 | 88,310.49 | | % of Change | -0.04% | 0.41% | -0.56% | -0.26% | 2.53% | -0.26% | | | --- 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 | -38.00 | +359.00 | -484.00 | -227.00 | +2,184.00 | -229.00 | Capital Gain
(% over Total Capital) | -38.00
(-0.04%) | +359.00
(0.36%) | -484.00
(-0.48%) | -227.00
(-0.23%) | +2,184.00
(2.18%) | -229.00
(-0.23%) | | | 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 | -38.00
| +359.00
| -484.00
| -227.00
| +2,184.00
| -229.00
| | 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 | -38.00
| +359.00
| -484.00
| -227.00
| +2,184.00
| -229.00
| | % over Total Capital | -0.04% | 0.36% | -0.48% | -0.23% | 2.18% | -0.23% | | % over Beginning Value | -0.04% | 0.41% | -0.56% | -0.26% | 2.53% | -0.26% | | IRR(%) | -2.63% | 28.57% | -28.75% | -14.76% | 356.94% | -14.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,707.49 | 87,066.49 | 86,582.49 | 86,355.49 | 88,539.49 | 88,310.49 | | All Time Performance | -13,292.51 | -12,933.51 | -13,417.51 | -13,644.51 | -11,460.51 | -11,689.51 | | % over Total Capital | -13.29% | -12.93% | -13.42% | -13.64% | -11.46% | -11.69% | | IRR(%) | -1.77% | -1.72% | -1.78% | -1.81% | -1.50% | -1.53% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 86,492.00 | 86,851.00 | 86,367.00 | 86,140.00 | 88,324.00 | 88,095.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,911.51
(-20.94%) | -22,552.51
(-20.61%) | -23,036.51
(-21.06%) | -23,263.51
(-21.26%) | -21,079.51
(-19.27%) | -21,308.51
(-19.48%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 86,492.00 | 86,851.00 | 86,367.00 | 86,140.00 | 88,324.00 | 88,095.00 | Stock Performance
(% over Balance Cost) | -13,292.51
(-13.32%) | -12,933.51
(-12.96%) | -13,417.51
(-13.45%) | -13,644.51
(-13.67%) | -11,460.51
(-11.49%) | -11,689.51
(-11.71%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 86,492.00
(99.75%) | 86,851.00
(99.75%) | 86,367.00
(99.75%) | 86,140.00
(99.75%) | 88,324.00
(99.76%) | 88,095.00
(99.76%) | | Cash Balance | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.24%) | 215.49
(0.24%) | | Market Value | 86,707.49
| 87,066.49
| 86,582.49
| 86,355.49
| 88,539.49
| 88,310.49
| | | | | | | |
|