| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 245,711.23 | 240,870.73 | 240,788.23 | 245,481.73 | 249,649.23 | 248,540.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,840.50 | -82.50 | +4,693.50 | +4,167.50 | -1,108.50 | +16,642.50 | Change in Value | -4,840.50 | -82.50 | +4,693.50 | +4,167.50 | -1,108.50 | +16,642.50 | IRR(%) | - % | -2.06% | 223.60% | 178.45% | -23.71% | 5,056.63% | | Beginning Value | 245,711.23 | 240,870.73 | 240,788.23 | 245,481.73 | 249,649.23 | 248,540.73 | Change in Value | -4,840.50 | -82.50 | +4,693.50 | +4,167.50 | -1,108.50 | +16,642.50 | Ending Value | 240,870.73 | 240,788.23 | 245,481.73 | 249,649.23 | 248,540.73 | 265,183.23 | % of Change | -1.97% | -0.03% | 1.95% | 1.70% | -0.44% | 6.70% | | --- 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 | -4,840.50 | -82.50 | +4,693.50 | +4,167.50 | -1,108.50 | +16,642.50 | Capital Gain (% over Total Capital) | -4,840.50 (-4.84%) | -82.50 (-0.08%) | +4,693.50 (4.69%) | +4,167.50 (4.17%) | -1,108.50 (-1.11%) | +16,642.50 (16.64%) | | 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 | -4,840.50 | -82.50 | +4,693.50 | +4,167.50 | -1,108.50 | +16,642.50 | 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 | -4,840.50 | -82.50 | +4,693.50 | +4,167.50 | -1,108.50 | +16,642.50 | % over Total Capital | -4.84% | -0.08% | 4.69% | 4.17% | -1.11% | 16.64% | % over Beginning Value | -1.97% | -0.03% | 1.95% | 1.70% | -0.44% | 6.70% | IRR(%) | - % | -2.06% | 223.60% | 178.45% | -23.71% | 5,056.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 240,870.73 | 240,788.23 | 245,481.73 | 249,649.23 | 248,540.73 | 265,183.23 | All Time Performance | +140,870.73 | +140,788.23 | +145,481.73 | +149,649.23 | +148,540.73 | +165,183.23 | % over Total Capital | 140.87% | 140.79% | 145.48% | 149.65% | 148.54% | 165.18% | IRR(%) | 11.69% | 11.66% | 11.90% | 12.10% | 12.01% | 12.88% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 238,557.50 | 238,475.00 | 243,168.50 | 247,336.00 | 246,227.50 | 262,870.00 | UnRealized Gain/(Loss) (% over Average Cost) | +138,567.83 (138.58%) | +138,485.33 (138.50%) | +143,178.83 (143.19%) | +147,346.33 (147.36%) | +146,237.83 (146.25%) | +162,880.33 (162.90%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 238,557.50 | 238,475.00 | 243,168.50 | 247,336.00 | 246,227.50 | 262,870.00 | Stock Performance (% over Balance Cost) | +140,870.73 (144.21%) | +140,788.23 (144.12%) | +145,481.73 (148.93%) | +149,649.23 (153.19%) | +148,540.73 (152.06%) | +165,183.23 (169.09%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 238,557.50 (99.04%) | 238,475.00 (99.04%) | 243,168.50 (99.06%) | 247,336.00 (99.07%) | 246,227.50 (99.07%) | 262,870.00 (99.13%) | Cash Balance | 2,313.23 (0.96%) | 2,313.23 (0.96%) | 2,313.23 (0.94%) | 2,313.23 (0.93%) | 2,313.23 (0.93%) | 2,313.23 (0.87%) | Market Value | 240,870.73 | 240,788.23 | 245,481.73 | 249,649.23 | 248,540.73 | 265,183.23 | | | | | | | |
|