| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 312,912.27 | 309,212.27 | 334,687.27 | 325,319.27 | 322,462.27 | 317,627.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,700.00 | +25,475.00 | -9,368.00 | -2,857.00 | -4,835.00 | +1,066.00 | Change in Value | -3,700.00 | +25,475.00 | -9,368.00 | -2,857.00 | -4,835.00 | +1,066.00 | IRR(%) | -51.49% | 12,248.11% | - % | -41.52% | - % | 22.60% | | Beginning Value | 312,912.27 | 309,212.27 | 334,687.27 | 325,319.27 | 322,462.27 | 317,627.27 | Change in Value | -3,700.00 | +25,475.00 | -9,368.00 | -2,857.00 | -4,835.00 | +1,066.00 | Ending Value | 309,212.27 | 334,687.27 | 325,319.27 | 322,462.27 | 317,627.27 | 318,693.27 | % of Change | -1.18% | 8.24% | -2.80% | -0.88% | -1.50% | 0.34% | | --- 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 | -3,700.00 | +25,475.00 | -9,368.00 | -2,857.00 | -4,835.00 | +1,066.00 | Capital Gain (% over Total Capital) | -3,700.00 (-3.70%) | +25,475.00 (25.48%) | -9,368.00 (-9.37%) | -2,857.00 (-2.86%) | -4,835.00 (-4.83%) | +1,066.00 (1.07%) | | 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 | -3,700.00 | +25,475.00 | -9,368.00 | -2,857.00 | -4,835.00 | +1,066.00 | 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 | -3,700.00 | +25,475.00 | -9,368.00 | -2,857.00 | -4,835.00 | +1,066.00 | % over Total Capital | -3.70% | 25.48% | -9.37% | -2.86% | -4.83% | 1.07% | % over Beginning Value | -1.18% | 8.24% | -2.80% | -0.88% | -1.50% | 0.34% | IRR(%) | -51.49% | 12,248.11% | - % | -41.52% | - % | 22.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 309,212.27 | 334,687.27 | 325,319.27 | 322,462.27 | 317,627.27 | 318,693.27 | All Time Performance | +209,212.27 | +234,687.27 | +225,319.27 | +222,462.27 | +217,627.27 | +218,693.27 | % over Total Capital | 209.21% | 234.69% | 225.32% | 222.46% | 217.63% | 218.69% | IRR(%) | 33.15% | 35.65% | 34.49% | 34.00% | 33.31% | 33.24% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 306,600.00 | 332,075.00 | 322,707.00 | 319,850.00 | 315,015.00 | 316,081.00 | UnRealized Gain/(Loss) (% over Average Cost) | +206,606.27 (206.62%) | +232,081.27 (232.10%) | +222,713.27 (222.73%) | +219,856.27 (219.87%) | +215,021.27 (215.03%) | +216,087.27 (216.10%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 306,600.00 | 332,075.00 | 322,707.00 | 319,850.00 | 315,015.00 | 316,081.00 | Stock Performance (% over Balance Cost) | +209,212.27 (214.82%) | +234,687.27 (240.98%) | +225,319.27 (231.36%) | +222,462.27 (228.43%) | +217,627.27 (223.46%) | +218,693.27 (224.56%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 306,600.00 (99.16%) | 332,075.00 (99.22%) | 322,707.00 (99.20%) | 319,850.00 (99.19%) | 315,015.00 (99.18%) | 316,081.00 (99.18%) | Cash Balance | 2,612.27 (0.84%) | 2,612.27 (0.78%) | 2,612.27 (0.80%) | 2,612.27 (0.81%) | 2,612.27 (0.82%) | 2,612.27 (0.82%) | Market Value | 309,212.27 | 334,687.27 | 325,319.27 | 322,462.27 | 317,627.27 | 318,693.27 | | | | | | | |
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