| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,731.30 | 71,901.30 | 72,740.80 | 74,653.30 | 75,610.80 | 77,758.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +170.00 | +839.50 | +1,912.50 | +957.50 | +2,147.50 | +2,173.50 | Change in Value | +170.00 | +839.50 | +1,912.50 | +957.50 | +2,147.50 | +2,173.50 | IRR(%) | 15.48% | 102.61% | 384.89% | 117.12% | 449.42% | 434.99% | | Beginning Value | 71,731.30 | 71,901.30 | 72,740.80 | 74,653.30 | 75,610.80 | 77,758.30 | Change in Value | +170.00 | +839.50 | +1,912.50 | +957.50 | +2,147.50 | +2,173.50 | Ending Value | 71,901.30 | 72,740.80 | 74,653.30 | 75,610.80 | 77,758.30 | 79,931.80 | % of Change | 0.24% | 1.17% | 2.63% | 1.28% | 2.84% | 2.80% | | --- 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 | +170.00 | +839.50 | +1,912.50 | +957.50 | +2,147.50 | +2,173.50 | Capital Gain (% over Total Capital) | +170.00 (0.17%) | +839.50 (0.84%) | +1,912.50 (1.91%) | +957.50 (0.96%) | +2,147.50 (2.15%) | +2,173.50 (2.17%) | | 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 | +170.00 | +839.50 | +1,912.50 | +957.50 | +2,147.50 | +2,173.50 | 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 | +170.00 | +839.50 | +1,912.50 | +957.50 | +2,147.50 | +2,173.50 | % over Total Capital | 0.17% | 0.84% | 1.91% | 0.96% | 2.15% | 2.17% | % over Beginning Value | 0.24% | 1.17% | 2.63% | 1.28% | 2.84% | 2.80% | IRR(%) | 15.48% | 102.61% | 384.89% | 117.12% | 449.42% | 434.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,901.30 | 72,740.80 | 74,653.30 | 75,610.80 | 77,758.30 | 79,931.80 | All Time Performance | -28,098.70 | -27,259.20 | -25,346.70 | -24,389.20 | -22,241.70 | -20,068.20 | % over Total Capital | -28.10% | -27.26% | -25.35% | -24.39% | -22.24% | -20.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 71,866.00 | 72,705.50 | 74,618.00 | 75,575.50 | 77,723.00 | 79,896.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,098.70 (-28.11%) | -27,259.20 (-27.27%) | -25,346.70 (-25.36%) | -24,389.20 (-24.40%) | -22,241.70 (-22.25%) | -20,068.20 (-20.08%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 71,866.00 | 72,705.50 | 74,618.00 | 75,575.50 | 77,723.00 | 79,896.50 | Stock Performance (% over Balance Cost) | -28,098.70 (-28.11%) | -27,259.20 (-27.27%) | -25,346.70 (-25.36%) | -24,389.20 (-24.40%) | -22,241.70 (-22.25%) | -20,068.20 (-20.08%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 71,866.00 (99.95%) | 72,705.50 (99.95%) | 74,618.00 (99.95%) | 75,575.50 (99.95%) | 77,723.00 (99.95%) | 79,896.50 (99.96%) | Cash Balance | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.04%) | Market Value | 71,901.30 | 72,740.80 | 74,653.30 | 75,610.80 | 77,758.30 | 79,931.80 | | | | | | | |
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