| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,061.23 | 79,244.73 | 79,189.23 | 79,695.23 | 79,117.73 | 77,713.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +183.50 | -55.50 | +506.00 | -577.50 | -1,404.50 | -435.50 | Change in Value | +183.50 | -55.50 | +506.00 | -577.50 | -1,404.50 | -435.50 | IRR(%) | 15.14% | -4.17% | 47.32% | -35.75% | - % | -28.95% | | Beginning Value | 79,061.23 | 79,244.73 | 79,189.23 | 79,695.23 | 79,117.73 | 77,713.23 | Change in Value | +183.50 | -55.50 | +506.00 | -577.50 | -1,404.50 | -435.50 | Ending Value | 79,244.73 | 79,189.23 | 79,695.23 | 79,117.73 | 77,713.23 | 77,277.73 | % of Change | 0.23% | -0.07% | 0.64% | -0.72% | -1.78% | -0.56% | | --- 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 | +183.50 | -55.50 | +506.00 | -577.50 | -1,404.50 | -435.50 | Capital Gain (% over Total Capital) | +183.50 (0.18%) | -55.50 (-0.06%) | +506.00 (0.51%) | -577.50 (-0.58%) | -1,404.50 (-1.40%) | -435.50 (-0.44%) | | 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 | +183.50 | -55.50 | +506.00 | -577.50 | -1,404.50 | -435.50 | 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 | +183.50 | -55.50 | +506.00 | -577.50 | -1,404.50 | -435.50 | % over Total Capital | 0.18% | -0.06% | 0.51% | -0.58% | -1.40% | -0.44% | % over Beginning Value | 0.23% | -0.07% | 0.64% | -0.72% | -1.78% | -0.56% | IRR(%) | 15.14% | -4.17% | 47.32% | -35.75% | - % | -28.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,244.73 | 79,189.23 | 79,695.23 | 79,117.73 | 77,713.23 | 77,277.73 | All Time Performance | -20,755.27 | -20,810.77 | -20,304.77 | -20,882.27 | -22,286.77 | -22,722.27 | % over Total Capital | -20.76% | -20.81% | -20.30% | -20.88% | -22.29% | -22.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 79,235.50 | 79,180.00 | 79,686.00 | 79,108.50 | 77,704.00 | 77,268.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,755.27 (-20.76%) | -20,810.77 (-20.81%) | -20,304.77 (-20.31%) | -20,882.27 (-20.88%) | -22,286.77 (-22.29%) | -22,722.27 (-22.72%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 79,235.50 | 79,180.00 | 79,686.00 | 79,108.50 | 77,704.00 | 77,268.50 | Stock Performance (% over Balance Cost) | -20,755.27 (-20.76%) | -20,810.77 (-20.81%) | -20,304.77 (-20.31%) | -20,882.27 (-20.88%) | -22,286.77 (-22.29%) | -22,722.27 (-22.72%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 79,235.50 (99.99%) | 79,180.00 (99.99%) | 79,686.00 (99.99%) | 79,108.50 (99.99%) | 77,704.00 (99.99%) | 77,268.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 79,244.73 | 79,189.23 | 79,695.23 | 79,117.73 | 77,713.23 | 77,277.73 | | | | | | | |
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