| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,525.30 | 63,404.80 | 63,775.80 | 64,168.80 | 64,295.30 | 66,604.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,120.50 | +371.00 | +393.00 | +126.50 | +2,309.50 | -538.00 | Change in Value | -1,120.50 | +371.00 | +393.00 | +126.50 | +2,309.50 | -538.00 | IRR(%) | - % | 42.60% | 45.31% | 12.72% | 755.75% | -38.94% | | Beginning Value | 64,525.30 | 63,404.80 | 63,775.80 | 64,168.80 | 64,295.30 | 66,604.80 | Change in Value | -1,120.50 | +371.00 | +393.00 | +126.50 | +2,309.50 | -538.00 | Ending Value | 63,404.80 | 63,775.80 | 64,168.80 | 64,295.30 | 66,604.80 | 66,066.80 | % of Change | -1.74% | 0.59% | 0.62% | 0.20% | 3.59% | -0.81% | | --- 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 | -1,120.50 | +371.00 | +393.00 | +126.50 | +2,309.50 | -538.00 | Capital Gain (% over Total Capital) | -1,120.50 (-1.12%) | +371.00 (0.37%) | +393.00 (0.39%) | +126.50 (0.13%) | +2,309.50 (2.31%) | -538.00 (-0.54%) | | 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 | -1,120.50 | +371.00 | +393.00 | +126.50 | +2,309.50 | -538.00 | 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 | -1,120.50 | +371.00 | +393.00 | +126.50 | +2,309.50 | -538.00 | % over Total Capital | -1.12% | 0.37% | 0.39% | 0.13% | 2.31% | -0.54% | % over Beginning Value | -1.74% | 0.59% | 0.62% | 0.20% | 3.59% | -0.81% | IRR(%) | - % | 42.60% | 45.31% | 12.72% | 755.75% | -38.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,404.80 | 63,775.80 | 64,168.80 | 64,295.30 | 66,604.80 | 66,066.80 | All Time Performance | -36,595.20 | -36,224.20 | -35,831.20 | -35,704.70 | -33,395.20 | -33,933.20 | % over Total Capital | -36.60% | -36.22% | -35.83% | -35.70% | -33.40% | -33.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 63,347.00 | 63,718.00 | 64,111.00 | 64,237.50 | 66,547.00 | 66,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,595.20 (-36.62%) | -36,224.20 (-36.25%) | -35,831.20 (-35.85%) | -35,704.70 (-35.73%) | -33,395.20 (-33.41%) | -33,933.20 (-33.95%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 63,347.00 | 63,718.00 | 64,111.00 | 64,237.50 | 66,547.00 | 66,009.00 | Stock Performance (% over Balance Cost) | -36,595.20 (-36.62%) | -36,224.20 (-36.25%) | -35,831.20 (-35.85%) | -35,704.70 (-35.73%) | -33,395.20 (-33.41%) | -33,933.20 (-33.95%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 63,347.00 (99.91%) | 63,718.00 (99.91%) | 64,111.00 (99.91%) | 64,237.50 (99.91%) | 66,547.00 (99.91%) | 66,009.00 (99.91%) | Cash Balance | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | Market Value | 63,404.80 | 63,775.80 | 64,168.80 | 64,295.30 | 66,604.80 | 66,066.80 | | | | | | | |
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