| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,081.79 | 63,668.29 | 63,596.29 | 65,534.29 | 64,081.79 | 64,813.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +586.50 | -72.00 | +1,938.00 | -1,452.50 | +732.00 | +581.00 | Change in Value | +586.50 | -72.00 | +1,938.00 | -1,452.50 | +732.00 | +581.00 | IRR(%) | 75.59% | -6.65% | 520.97% | - % | 99.56% | 72.09% | | Beginning Value | 63,081.79 | 63,668.29 | 63,596.29 | 65,534.29 | 64,081.79 | 64,813.79 | Change in Value | +586.50 | -72.00 | +1,938.00 | -1,452.50 | +732.00 | +581.00 | Ending Value | 63,668.29 | 63,596.29 | 65,534.29 | 64,081.79 | 64,813.79 | 65,394.79 | % of Change | 0.93% | -0.11% | 3.05% | -2.22% | 1.14% | 0.90% | | --- 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 | +586.50 | -72.00 | +1,938.00 | -1,452.50 | +732.00 | +581.00 | Capital Gain (% over Total Capital) | +586.50 (0.59%) | -72.00 (-0.07%) | +1,938.00 (1.94%) | -1,452.50 (-1.45%) | +732.00 (0.73%) | +581.00 (0.58%) | | 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 | +586.50 | -72.00 | +1,938.00 | -1,452.50 | +732.00 | +581.00 | 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 | +586.50 | -72.00 | +1,938.00 | -1,452.50 | +732.00 | +581.00 | % over Total Capital | 0.59% | -0.07% | 1.94% | -1.45% | 0.73% | 0.58% | % over Beginning Value | 0.93% | -0.11% | 3.05% | -2.22% | 1.14% | 0.90% | IRR(%) | 75.59% | -6.65% | 520.97% | - % | 99.56% | 72.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,668.29 | 63,596.29 | 65,534.29 | 64,081.79 | 64,813.79 | 65,394.79 | All Time Performance | -36,331.71 | -36,403.71 | -34,465.71 | -35,918.21 | -35,186.21 | -34,605.21 | % over Total Capital | -36.33% | -36.40% | -34.47% | -35.92% | -35.19% | -34.61% | IRR(%) | -14.48% | -14.43% | -13.45% | -14.03% | -13.62% | -13.28% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 63,648.00 | 63,576.00 | 65,514.00 | 64,061.50 | 64,793.50 | 65,374.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,331.71 (-36.34%) | -36,403.71 (-36.41%) | -34,465.71 (-34.47%) | -35,918.21 (-35.93%) | -35,186.21 (-35.19%) | -34,605.21 (-34.61%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 63,648.00 | 63,576.00 | 65,514.00 | 64,061.50 | 64,793.50 | 65,374.50 | Stock Performance (% over Balance Cost) | -36,331.71 (-36.34%) | -36,403.71 (-36.41%) | -34,465.71 (-34.47%) | -35,918.21 (-35.93%) | -35,186.21 (-35.19%) | -34,605.21 (-34.61%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 63,648.00 (99.97%) | 63,576.00 (99.97%) | 65,514.00 (99.97%) | 64,061.50 (99.97%) | 64,793.50 (99.97%) | 65,374.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 63,668.29 | 63,596.29 | 65,534.29 | 64,081.79 | 64,813.79 | 65,394.79 | | | | | | | |
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