| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,003.38 | 55,112.28 | 55,137.78 | 54,954.18 | 57,454.38 | 59,620.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +108.90 | +25.50 | -183.60 | +2,500.20 | +2,166.30 | -506.10 | Change in Value | +108.90 | +25.50 | -183.60 | +2,500.20 | +2,166.30 | -506.10 | IRR(%) | 12.78% | 2.85% | -18.36% | 1,397.77% | 850.21% | -40.46% | | Beginning Value | 55,003.38 | 55,112.28 | 55,137.78 | 54,954.18 | 57,454.38 | 59,620.68 | Change in Value | +108.90 | +25.50 | -183.60 | +2,500.20 | +2,166.30 | -506.10 | Ending Value | 55,112.28 | 55,137.78 | 54,954.18 | 57,454.38 | 59,620.68 | 59,114.58 | % of Change | 0.20% | 0.05% | -0.33% | 4.55% | 3.77% | -0.85% | | --- 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 | +108.90 | +25.50 | -183.60 | +2,500.20 | +2,166.30 | -506.10 | Capital Gain (% over Total Capital) | +108.90 (0.11%) | +25.50 (0.03%) | -183.60 (-0.18%) | +2,500.20 (2.50%) | +2,166.30 (2.17%) | -506.10 (-0.51%) | | 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 | +108.90 | +25.50 | -183.60 | +2,500.20 | +2,166.30 | -506.10 | 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 | +108.90 | +25.50 | -183.60 | +2,500.20 | +2,166.30 | -506.10 | % over Total Capital | 0.11% | 0.03% | -0.18% | 2.50% | 2.17% | -0.51% | % over Beginning Value | 0.20% | 0.05% | -0.33% | 4.55% | 3.77% | -0.85% | IRR(%) | 12.78% | 2.85% | -18.36% | 1,397.77% | 850.21% | -40.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,112.28 | 55,137.78 | 54,954.18 | 57,454.38 | 59,620.68 | 59,114.58 | All Time Performance | -44,887.72 | -44,862.22 | -45,045.82 | -42,545.62 | -40,379.32 | -40,885.42 | % over Total Capital | -44.89% | -44.86% | -45.05% | -42.55% | -40.38% | -40.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 51,270.90 | 51,296.40 | 51,112.80 | 53,613.00 | 55,779.30 | 55,273.20 | UnRealized Gain/(Loss) (% over Average Cost) | -48,403.22 (-48.56%) | -48,377.72 (-48.54%) | -48,561.32 (-48.72%) | -46,061.12 (-46.21%) | -43,894.82 (-44.04%) | -44,400.92 (-44.55%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 51,270.90 | 51,296.40 | 51,112.80 | 53,613.00 | 55,779.30 | 55,273.20 | Stock Performance (% over Balance Cost) | -44,887.72 (-46.68%) | -44,862.22 (-46.65%) | -45,045.82 (-46.85%) | -42,545.62 (-44.25%) | -40,379.32 (-41.99%) | -40,885.42 (-42.52%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 51,270.90 (93.03%) | 51,296.40 (93.03%) | 51,112.80 (93.01%) | 53,613.00 (93.31%) | 55,779.30 (93.56%) | 55,273.20 (93.50%) | Cash Balance | 3,841.38 (6.97%) | 3,841.38 (6.97%) | 3,841.38 (6.99%) | 3,841.38 (6.69%) | 3,841.38 (6.44%) | 3,841.38 (6.50%) | Market Value | 55,112.28 | 55,137.78 | 54,954.18 | 57,454.38 | 59,620.68 | 59,114.58 | | | | | | | |
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