| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,667.25 | 95,843.75 | 97,992.09 | 98,402.26 | 101,303.45 | 105,307.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,823.50 | +2,148.34 | +410.17 | +2,901.20 | +4,003.71 | -1,231.99 | Change in Value | -1,823.50 | +2,148.34 | +410.17 | +2,901.20 | +4,003.71 | -1,231.99 | IRR(%) | - % | 285.17% | 28.93% | 485.68% | 956.93% | -51.12% | | Beginning Value | 97,667.25 | 95,843.75 | 97,992.09 | 98,402.26 | 101,303.45 | 105,307.16 | Change in Value | -1,823.50 | +2,148.34 | +410.17 | +2,901.20 | +4,003.71 | -1,231.99 | Ending Value | 95,843.75 | 97,992.09 | 98,402.26 | 101,303.45 | 105,307.16 | 104,075.16 | % of Change | -1.87% | 2.24% | 0.42% | 2.95% | 3.95% | -1.17% | | --- 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 | -1,823.50 | +2,148.34 | +410.17 | +2,901.20 | +4,003.71 | -1,231.99 | Capital Gain (% over Total Capital) | -1,823.50 (-1.82%) | +2,148.34 (2.15%) | +410.17 (0.41%) | +2,901.20 (2.90%) | +4,003.71 (4.00%) | -1,231.99 (-1.23%) | | 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 | -1,823.50 | +2,148.34 | +410.17 | +2,901.20 | +4,003.71 | -1,231.99 | 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 | -1,823.50 | +2,148.34 | +410.17 | +2,901.20 | +4,003.71 | -1,231.99 | % over Total Capital | -1.82% | 2.15% | 0.41% | 2.90% | 4.00% | -1.23% | % over Beginning Value | -1.87% | 2.24% | 0.42% | 2.95% | 3.95% | -1.17% | IRR(%) | - % | 285.17% | 28.93% | 485.68% | 956.93% | -51.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,843.75 | 97,992.09 | 98,402.26 | 101,303.45 | 105,307.16 | 104,075.16 | All Time Performance | -4,156.25 | -2,007.91 | -1,597.74 | +1,303.45 | +5,307.16 | +4,075.16 | % over Total Capital | -4.16% | -2.01% | -1.60% | 1.30% | 5.31% | 4.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 95,787.63 | 97,935.96 | 98,346.13 | 101,247.33 | 105,251.04 | 104,019.04 | UnRealized Gain/(Loss) (% over Average Cost) | -4,156.25 (-4.16%) | -2,007.91 (-2.01%) | -1,597.74 (-1.60%) | +1,303.45 (1.30%) | +5,307.16 (5.31%) | +4,075.16 (4.08%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 95,787.63 | 97,935.96 | 98,346.13 | 101,247.33 | 105,251.04 | 104,019.04 | Stock Performance (% over Balance Cost) | -4,156.25 (-4.16%) | -2,007.91 (-2.01%) | -1,597.74 (-1.60%) | +1,303.45 (1.30%) | +5,307.16 (5.31%) | +4,075.16 (4.08%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 95,787.63 (99.94%) | 97,935.96 (99.94%) | 98,346.13 (99.94%) | 101,247.33 (99.94%) | 105,251.04 (99.95%) | 104,019.04 (99.95%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 95,843.75 | 97,992.09 | 98,402.26 | 101,303.45 | 105,307.16 | 104,075.16 | | | | | | | |
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