| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,316.27 | 55,790.27 | 56,582.77 | 57,517.27 | 56,881.27 | 58,303.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,526.00 | +792.50 | +934.50 | -636.00 | +1,422.00 | -783.00 | Change in Value | -2,526.00 | +792.50 | +934.50 | -636.00 | +1,422.00 | -783.00 | IRR(%) | - % | 135.85% | 170.87% | -49.15% | 349.11% | -56.06% | | Beginning Value | 58,316.27 | 55,790.27 | 56,582.77 | 57,517.27 | 56,881.27 | 58,303.27 | Change in Value | -2,526.00 | +792.50 | +934.50 | -636.00 | +1,422.00 | -783.00 | Ending Value | 55,790.27 | 56,582.77 | 57,517.27 | 56,881.27 | 58,303.27 | 57,520.27 | % of Change | -4.33% | 1.42% | 1.65% | -1.11% | 2.50% | -1.34% | | --- 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 | -2,526.00 | +792.50 | +934.50 | -636.00 | +1,422.00 | -783.00 | Capital Gain (% over Total Capital) | -2,526.00 (-2.53%) | +792.50 (0.79%) | +934.50 (0.93%) | -636.00 (-0.64%) | +1,422.00 (1.42%) | -783.00 (-0.78%) | | 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 | -2,526.00 | +792.50 | +934.50 | -636.00 | +1,422.00 | -783.00 | 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 | -2,526.00 | +792.50 | +934.50 | -636.00 | +1,422.00 | -783.00 | % over Total Capital | -2.53% | 0.79% | 0.93% | -0.64% | 1.42% | -0.78% | % over Beginning Value | -4.33% | 1.42% | 1.65% | -1.11% | 2.50% | -1.34% | IRR(%) | - % | 135.85% | 170.87% | -49.15% | 349.11% | -56.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,790.27 | 56,582.77 | 57,517.27 | 56,881.27 | 58,303.27 | 57,520.27 | All Time Performance | -44,209.73 | -43,417.23 | -42,482.73 | -43,118.73 | -41,696.73 | -42,479.73 | % over Total Capital | -44.21% | -43.42% | -42.48% | -43.12% | -41.70% | -42.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 55,786.50 | 56,579.00 | 57,513.50 | 56,877.50 | 58,299.50 | 57,516.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,209.73 (-44.21%) | -43,417.23 (-43.42%) | -42,482.73 (-42.48%) | -43,118.73 (-43.12%) | -41,696.73 (-41.70%) | -42,479.73 (-42.48%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 55,786.50 | 56,579.00 | 57,513.50 | 56,877.50 | 58,299.50 | 57,516.50 | Stock Performance (% over Balance Cost) | -44,209.73 (-44.21%) | -43,417.23 (-43.42%) | -42,482.73 (-42.48%) | -43,118.73 (-43.12%) | -41,696.73 (-41.70%) | -42,479.73 (-42.48%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 55,786.50 (99.99%) | 56,579.00 (99.99%) | 57,513.50 (99.99%) | 56,877.50 (99.99%) | 58,299.50 (99.99%) | 57,516.50 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 55,790.27 | 56,582.77 | 57,517.27 | 56,881.27 | 58,303.27 | 57,520.27 | | | | | | | |
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