| 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,875.45 | 81,635.45 | 84,618.45 | 84,246.45 | 84,836.45 | 85,543.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +760.00 | +2,983.00 | -372.00 | +590.00 | +707.00 | -357.00 | Change in Value | +760.00 | +2,983.00 | -372.00 | +590.00 | +707.00 | -357.00 | IRR(%) | 76.64% | 787.49% | -23.51% | 52.88% | 65.67% | -22.46% | | Beginning Value | 80,875.45 | 81,635.45 | 84,618.45 | 84,246.45 | 84,836.45 | 85,543.45 | Change in Value | +760.00 | +2,983.00 | -372.00 | +590.00 | +707.00 | -357.00 | Ending Value | 81,635.45 | 84,618.45 | 84,246.45 | 84,836.45 | 85,543.45 | 85,186.45 | % of Change | 0.94% | 3.65% | -0.44% | 0.70% | 0.83% | -0.42% | | --- 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 | +760.00 | +2,983.00 | -372.00 | +590.00 | +707.00 | -357.00 | Capital Gain (% over Total Capital) | +760.00 (0.76%) | +2,983.00 (2.98%) | -372.00 (-0.37%) | +590.00 (0.59%) | +707.00 (0.71%) | -357.00 (-0.36%) | | 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 | +760.00 | +2,983.00 | -372.00 | +590.00 | +707.00 | -357.00 | 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 | +760.00 | +2,983.00 | -372.00 | +590.00 | +707.00 | -357.00 | % over Total Capital | 0.76% | 2.98% | -0.37% | 0.59% | 0.71% | -0.36% | % over Beginning Value | 0.94% | 3.65% | -0.44% | 0.70% | 0.83% | -0.42% | IRR(%) | 76.64% | 787.49% | -23.51% | 52.88% | 65.67% | -22.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,635.45 | 84,618.45 | 84,246.45 | 84,836.45 | 85,543.45 | 85,186.45 | All Time Performance | -18,364.55 | -15,381.55 | -15,753.55 | -15,163.55 | -14,456.55 | -14,813.55 | % over Total Capital | -18.36% | -15.38% | -15.75% | -15.16% | -14.46% | -14.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 78,619.00 | 81,602.00 | 81,230.00 | 81,820.00 | 82,527.00 | 82,170.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,349.55 (-21.36%) | -18,366.55 (-18.37%) | -18,738.55 (-18.74%) | -18,148.55 (-18.15%) | -17,441.55 (-17.45%) | -17,798.55 (-17.80%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 78,619.00 | 81,602.00 | 81,230.00 | 81,820.00 | 82,527.00 | 82,170.00 | Stock Performance (% over Balance Cost) | -18,364.55 (-18.94%) | -15,381.55 (-15.86%) | -15,753.55 (-16.24%) | -15,163.55 (-15.64%) | -14,456.55 (-14.91%) | -14,813.55 (-15.27%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 78,619.00 (96.30%) | 81,602.00 (96.44%) | 81,230.00 (96.42%) | 81,820.00 (96.44%) | 82,527.00 (96.47%) | 82,170.00 (96.46%) | Cash Balance | 3,016.45 (3.70%) | 3,016.45 (3.56%) | 3,016.45 (3.58%) | 3,016.45 (3.56%) | 3,016.45 (3.53%) | 3,016.45 (3.54%) | Market Value | 81,635.45 | 84,618.45 | 84,246.45 | 84,836.45 | 85,543.45 | 85,186.45 | | | | | | | |
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