| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,455.73 | 58,623.23 | 58,218.23 | 58,129.73 | 59,039.23 | 60,281.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -832.50
| -405.00
| -88.50
| +909.50
| +1,242.00
| -818.00
| | Change in Value | -832.50 | -405.00 | -88.50 | +909.50 | +1,242.00 | -818.00 | | IRR(%) | -57.59% | -34.40% | -8.83% | 157.13% | 254.82% | -56.44% | | | Beginning Value | 59,455.73 | 58,623.23 | 58,218.23 | 58,129.73 | 59,039.23 | 60,281.23 | | Change in Value | -832.50 | -405.00 | -88.50 | +909.50 | +1,242.00 | -818.00 | | Ending Value | 58,623.23 | 58,218.23 | 58,129.73 | 59,039.23 | 60,281.23 | 59,463.23 | | % of Change | -1.40% | -0.69% | -0.15% | 1.56% | 2.10% | -1.36% | | | --- 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 | -832.50 | -405.00 | -88.50 | +909.50 | +1,242.00 | -818.00 | Capital Gain
(% over Total Capital) | -832.50
(-0.83%) | -405.00
(-0.40%) | -88.50
(-0.09%) | +909.50
(0.91%) | +1,242.00
(1.24%) | -818.00
(-0.82%) | | | 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 | -832.50
| -405.00
| -88.50
| +909.50
| +1,242.00
| -818.00
| | 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 | -832.50
| -405.00
| -88.50
| +909.50
| +1,242.00
| -818.00
| | % over Total Capital | -0.83% | -0.40% | -0.09% | 0.91% | 1.24% | -0.82% | | % over Beginning Value | -1.40% | -0.69% | -0.15% | 1.56% | 2.10% | -1.36% | | IRR(%) | -57.59% | -34.40% | -8.83% | 157.13% | 254.82% | -56.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,623.23 | 58,218.23 | 58,129.73 | 59,039.23 | 60,281.23 | 59,463.23 | | All Time Performance | -41,376.77 | -41,781.77 | -41,870.27 | -40,960.77 | -39,718.77 | -40,536.77 | | % over Total Capital | -41.38% | -41.78% | -41.87% | -40.96% | -39.72% | -40.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 58,426.00 | 58,021.00 | 57,932.50 | 58,842.00 | 60,084.00 | 59,266.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,376.77
(-41.46%) | -41,781.77
(-41.86%) | -41,870.27
(-41.95%) | -40,960.77
(-41.04%) | -39,718.77
(-39.80%) | -40,536.77
(-40.62%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 58,426.00 | 58,021.00 | 57,932.50 | 58,842.00 | 60,084.00 | 59,266.00 | Stock Performance
(% over Balance Cost) | -41,376.77
(-41.46%) | -41,781.77
(-41.86%) | -41,870.27
(-41.95%) | -40,960.77
(-41.04%) | -39,718.77
(-39.80%) | -40,536.77
(-40.62%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 58,426.00
(99.66%) | 58,021.00
(99.66%) | 57,932.50
(99.66%) | 58,842.00
(99.67%) | 60,084.00
(99.67%) | 59,266.00
(99.67%) | | Cash Balance | 197.23
(0.34%) | 197.23
(0.34%) | 197.23
(0.34%) | 197.23
(0.33%) | 197.23
(0.33%) | 197.23
(0.33%) | | Market Value | 58,623.23
| 58,218.23
| 58,129.73
| 59,039.23
| 60,281.23
| 59,463.23
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