| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,262.33 | 51,922.33 | 54,592.33 | 55,622.33 | 56,110.33 | 58,002.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,340.00 | +2,670.00 | +1,030.00 | +488.00 | +1,892.00 | +308.00 | Change in Value | -2,340.00 | +2,670.00 | +1,030.00 | +488.00 | +1,892.00 | +308.00 | IRR(%) | - % | 2,012.49% | 211.75% | 70.12% | 651.89% | 38.01% | | Beginning Value | 54,262.33 | 51,922.33 | 54,592.33 | 55,622.33 | 56,110.33 | 58,002.33 | Change in Value | -2,340.00 | +2,670.00 | +1,030.00 | +488.00 | +1,892.00 | +308.00 | Ending Value | 51,922.33 | 54,592.33 | 55,622.33 | 56,110.33 | 58,002.33 | 58,310.33 | % of Change | -4.31% | 5.14% | 1.89% | 0.88% | 3.37% | 0.53% | | --- 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 | -2,340.00 | +2,670.00 | +1,030.00 | +488.00 | +1,892.00 | +308.00 | Capital Gain (% over Total Capital) | -2,340.00 (-2.34%) | +2,670.00 (2.67%) | +1,030.00 (1.03%) | +488.00 (0.49%) | +1,892.00 (1.89%) | +308.00 (0.31%) | | 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 | -2,340.00 | +2,670.00 | +1,030.00 | +488.00 | +1,892.00 | +308.00 | 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 | -2,340.00 | +2,670.00 | +1,030.00 | +488.00 | +1,892.00 | +308.00 | % over Total Capital | -2.34% | 2.67% | 1.03% | 0.49% | 1.89% | 0.31% | % over Beginning Value | -4.31% | 5.14% | 1.89% | 0.88% | 3.37% | 0.53% | IRR(%) | - % | 2,012.49% | 211.75% | 70.12% | 651.89% | 38.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,922.33 | 54,592.33 | 55,622.33 | 56,110.33 | 58,002.33 | 58,310.33 | All Time Performance | -48,077.67 | -45,407.67 | -44,377.67 | -43,889.67 | -41,997.67 | -41,689.67 | % over Total Capital | -48.08% | -45.41% | -44.38% | -43.89% | -42.00% | -41.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 44,724.00 | 47,394.00 | 48,424.00 | 48,912.00 | 50,804.00 | 51,112.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,058.47 (-55.18%) | -52,388.47 (-52.50%) | -51,358.47 (-51.47%) | -50,870.47 (-50.98%) | -48,978.47 (-49.09%) | -48,670.47 (-48.78%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 44,724.00 | 47,394.00 | 48,424.00 | 48,912.00 | 50,804.00 | 51,112.00 | Stock Performance (% over Balance Cost) | -48,077.67 (-51.81%) | -45,407.67 (-48.93%) | -44,377.67 (-47.82%) | -43,889.67 (-47.29%) | -41,997.67 (-45.26%) | -41,689.67 (-44.92%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 44,724.00 (86.14%) | 47,394.00 (86.81%) | 48,424.00 (87.06%) | 48,912.00 (87.17%) | 50,804.00 (87.59%) | 51,112.00 (87.66%) | Cash Balance | 7,198.33 (13.86%) | 7,198.33 (13.19%) | 7,198.33 (12.94%) | 7,198.33 (12.83%) | 7,198.33 (12.41%) | 7,198.33 (12.34%) | Market Value | 51,922.33 | 54,592.33 | 55,622.33 | 56,110.33 | 58,002.33 | 58,310.33 | | | | | | | |
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