| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,285.78 | 120,113.28 | 120,827.78 | 119,944.28 | 120,515.28 | 129,563.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,827.50 | +714.50 | -883.50 | +571.00 | +9,048.50 | -1,920.00 | Change in Value | +1,827.50 | +714.50 | -883.50 | +571.00 | +9,048.50 | -1,920.00 | IRR(%) | 154.13% | 43.44% | -36.01% | 33.49% | 8,078.82% | - % | | Beginning Value | 118,285.78 | 120,113.28 | 120,827.78 | 119,944.28 | 120,515.28 | 129,563.78 | Change in Value | +1,827.50 | +714.50 | -883.50 | +571.00 | +9,048.50 | -1,920.00 | Ending Value | 120,113.28 | 120,827.78 | 119,944.28 | 120,515.28 | 129,563.78 | 127,643.78 | % of Change | 1.54% | 0.59% | -0.73% | 0.48% | 7.51% | -1.48% | | --- 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 | +1,827.50 | +714.50 | -883.50 | +571.00 | +9,048.50 | -1,920.00 | Capital Gain (% over Total Capital) | +1,827.50 (1.83%) | +714.50 (0.71%) | -883.50 (-0.88%) | +571.00 (0.57%) | +9,048.50 (9.05%) | -1,920.00 (-1.92%) | | 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 | +1,827.50 | +714.50 | -883.50 | +571.00 | +9,048.50 | -1,920.00 | 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 | +1,827.50 | +714.50 | -883.50 | +571.00 | +9,048.50 | -1,920.00 | % over Total Capital | 1.83% | 0.71% | -0.88% | 0.57% | 9.05% | -1.92% | % over Beginning Value | 1.54% | 0.59% | -0.73% | 0.48% | 7.51% | -1.48% | IRR(%) | 154.13% | 43.44% | -36.01% | 33.49% | 8,078.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,113.28 | 120,827.78 | 119,944.28 | 120,515.28 | 129,563.78 | 127,643.78 | All Time Performance | +20,113.28 | +20,827.78 | +19,944.28 | +20,515.28 | +29,563.78 | +27,643.78 | % over Total Capital | 20.11% | 20.83% | 19.94% | 20.52% | 29.56% | 27.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 94,246.00 | 94,960.50 | 94,077.00 | 94,648.00 | 103,696.50 | 101,776.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,273.27 (4.75%) | +4,987.77 (5.54%) | +4,104.27 (4.56%) | +4,675.27 (5.20%) | +13,723.77 (15.25%) | +11,803.77 (13.12%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 94,246.00 | 94,960.50 | 94,077.00 | 94,648.00 | 103,696.50 | 101,776.50 | Stock Performance (% over Balance Cost) | +20,113.28 (27.13%) | +20,827.78 (28.10%) | +19,944.28 (26.90%) | +20,515.28 (27.67%) | +29,563.78 (39.88%) | +27,643.78 (37.29%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 94,246.00 (78.46%) | 94,960.50 (78.59%) | 94,077.00 (78.43%) | 94,648.00 (78.54%) | 103,696.50 (80.04%) | 101,776.50 (79.73%) | Cash Balance | 25,867.28 (21.54%) | 25,867.28 (21.41%) | 25,867.28 (21.57%) | 25,867.28 (21.46%) | 25,867.28 (19.96%) | 25,867.28 (20.27%) | Market Value | 120,113.28 | 120,827.78 | 119,944.28 | 120,515.28 | 129,563.78 | 127,643.78 | | | | | | | |
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