| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,605.03 | 72,431.03 | 73,289.53 | 73,756.03 | 73,282.03 | 75,659.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,174.00 | +858.50 | +466.50 | -474.00 | +2,377.50 | +1,475.00 | Change in Value | -2,174.00 | +858.50 | +466.50 | -474.00 | +2,377.50 | +1,475.00 | IRR(%) | - % | 104.78% | 47.10% | -32.44% | 597.46% | 223.66% | | Beginning Value | 74,605.03 | 72,431.03 | 73,289.53 | 73,756.03 | 73,282.03 | 75,659.53 | Change in Value | -2,174.00 | +858.50 | +466.50 | -474.00 | +2,377.50 | +1,475.00 | Ending Value | 72,431.03 | 73,289.53 | 73,756.03 | 73,282.03 | 75,659.53 | 77,134.53 | % of Change | -2.91% | 1.19% | 0.64% | -0.64% | 3.24% | 1.95% | | --- 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 | -2,174.00 | +858.50 | +466.50 | -474.00 | +2,377.50 | +1,475.00 | Capital Gain (% over Total Capital) | -2,174.00 (-2.17%) | +858.50 (0.86%) | +466.50 (0.47%) | -474.00 (-0.47%) | +2,377.50 (2.38%) | +1,475.00 (1.48%) | | 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 | -2,174.00 | +858.50 | +466.50 | -474.00 | +2,377.50 | +1,475.00 | 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 | -2,174.00 | +858.50 | +466.50 | -474.00 | +2,377.50 | +1,475.00 | % over Total Capital | -2.17% | 0.86% | 0.47% | -0.47% | 2.38% | 1.48% | % over Beginning Value | -2.91% | 1.19% | 0.64% | -0.64% | 3.24% | 1.95% | IRR(%) | - % | 104.78% | 47.10% | -32.44% | 597.46% | 223.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,431.03 | 73,289.53 | 73,756.03 | 73,282.03 | 75,659.53 | 77,134.53 | All Time Performance | -27,568.97 | -26,710.47 | -26,243.97 | -26,717.97 | -24,340.47 | -22,865.47 | % over Total Capital | -27.57% | -26.71% | -26.24% | -26.72% | -24.34% | -22.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,973.00 | 72,831.50 | 73,298.00 | 72,824.00 | 75,201.50 | 76,676.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,568.97 (-27.70%) | -26,710.47 (-26.83%) | -26,243.97 (-26.36%) | -26,717.97 (-26.84%) | -24,340.47 (-24.45%) | -22,865.47 (-22.97%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,973.00 | 72,831.50 | 73,298.00 | 72,824.00 | 75,201.50 | 76,676.50 | Stock Performance (% over Balance Cost) | -27,568.97 (-27.70%) | -26,710.47 (-26.83%) | -26,243.97 (-26.36%) | -26,717.97 (-26.84%) | -24,340.47 (-24.45%) | -22,865.47 (-22.97%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,973.00 (99.37%) | 72,831.50 (99.38%) | 73,298.00 (99.38%) | 72,824.00 (99.37%) | 75,201.50 (99.39%) | 76,676.50 (99.41%) | Cash Balance | 458.03 (0.63%) | 458.03 (0.62%) | 458.03 (0.62%) | 458.03 (0.63%) | 458.03 (0.61%) | 458.03 (0.59%) | Market Value | 72,431.03 | 73,289.53 | 73,756.03 | 73,282.03 | 75,659.53 | 77,134.53 | | | | | | | |
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