| 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,398.01 | 53,125.01 | 54,137.51 | 54,047.01 | 54,835.51 | 57,531.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,273.00 | +1,012.50 | -90.50 | +788.50 | +2,695.50 | +1,340.00 | Change in Value | -1,273.00 | +1,012.50 | -90.50 | +788.50 | +2,695.50 | +1,340.00 | IRR(%) | - % | 215.34% | -9.67% | 141.35% | 1,752.56% | 305.79% | | Beginning Value | 54,398.01 | 53,125.01 | 54,137.51 | 54,047.01 | 54,835.51 | 57,531.01 | Change in Value | -1,273.00 | +1,012.50 | -90.50 | +788.50 | +2,695.50 | +1,340.00 | Ending Value | 53,125.01 | 54,137.51 | 54,047.01 | 54,835.51 | 57,531.01 | 58,871.01 | % of Change | -2.34% | 1.91% | -0.17% | 1.46% | 4.92% | 2.33% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,273.00 | +1,012.50 | -90.50 | +788.50 | +2,695.50 | +1,340.00 | Capital Gain (% over Total Capital) | -1,273.00 (-1.27%) | +1,012.50 (1.01%) | -90.50 (-0.09%) | +788.50 (0.78%) | +2,695.50 (2.68%) | +1,340.00 (1.33%) | | 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 | -1,273.00 | +1,012.50 | -90.50 | +788.50 | +2,695.50 | +1,340.00 | 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 | -1,273.00 | +1,012.50 | -90.50 | +788.50 | +2,695.50 | +1,340.00 | % over Total Capital | -1.27% | 1.01% | -0.09% | 0.78% | 2.68% | 1.33% | % over Beginning Value | -2.34% | 1.91% | -0.17% | 1.46% | 4.92% | 2.33% | IRR(%) | - % | 215.34% | -9.67% | 141.35% | 1,752.56% | 305.79% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 53,125.01 | 54,137.51 | 54,047.01 | 54,835.51 | 57,531.01 | 58,871.01 | All Time Performance | -47,329.99 | -46,317.49 | -46,407.99 | -45,619.49 | -42,923.99 | -41,583.99 | % over Total Capital | -47.12% | -46.11% | -46.20% | -45.41% | -42.73% | -41.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 52,621.50 | 53,634.00 | 53,543.50 | 54,332.00 | 57,027.50 | 58,367.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,329.99 (-47.35%) | -46,317.49 (-46.34%) | -46,407.99 (-46.43%) | -45,619.49 (-45.64%) | -42,923.99 (-42.94%) | -41,583.99 (-41.60%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 52,621.50 | 53,634.00 | 53,543.50 | 54,332.00 | 57,027.50 | 58,367.50 | Stock Performance (% over Balance Cost) | -47,329.99 (-47.35%) | -46,317.49 (-46.34%) | -46,407.99 (-46.43%) | -45,619.49 (-45.64%) | -42,923.99 (-42.94%) | -41,583.99 (-41.60%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 52,621.50 (99.05%) | 53,634.00 (99.07%) | 53,543.50 (99.07%) | 54,332.00 (99.08%) | 57,027.50 (99.12%) | 58,367.50 (99.14%) | Cash Balance | 503.51 (0.95%) | 503.51 (0.93%) | 503.51 (0.93%) | 503.51 (0.92%) | 503.51 (0.88%) | 503.51 (0.86%) | Market Value | 53,125.01 | 54,137.51 | 54,047.01 | 54,835.51 | 57,531.01 | 58,871.01 | | | | | | | |
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