| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,745.78 | 63,038.28 | 63,593.28 | 64,419.28 | 65,440.78 | 63,581.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +292.50 | +555.00 | +826.00 | +1,021.50 | -1,859.50 | -607.50 | Change in Value | +292.50 | +555.00 | +826.00 | +1,021.50 | -1,859.50 | -607.50 | IRR(%) | 32.70% | 70.44% | 119.25% | 160.40% | - % | -44.23% | | Beginning Value | 62,745.78 | 63,038.28 | 63,593.28 | 64,419.28 | 65,440.78 | 63,581.28 | Change in Value | +292.50 | +555.00 | +826.00 | +1,021.50 | -1,859.50 | -607.50 | Ending Value | 63,038.28 | 63,593.28 | 64,419.28 | 65,440.78 | 63,581.28 | 62,973.78 | % of Change | 0.47% | 0.88% | 1.30% | 1.59% | -2.84% | -0.96% | | --- 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 | +292.50 | +555.00 | +826.00 | +1,021.50 | -1,859.50 | -607.50 | Capital Gain (% over Total Capital) | +292.50 (0.29%) | +555.00 (0.56%) | +826.00 (0.83%) | +1,021.50 (1.02%) | -1,859.50 (-1.86%) | -607.50 (-0.61%) | | 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 | +292.50 | +555.00 | +826.00 | +1,021.50 | -1,859.50 | -607.50 | 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 | +292.50 | +555.00 | +826.00 | +1,021.50 | -1,859.50 | -607.50 | % over Total Capital | 0.29% | 0.56% | 0.83% | 1.02% | -1.86% | -0.61% | % over Beginning Value | 0.47% | 0.88% | 1.30% | 1.59% | -2.84% | -0.96% | IRR(%) | 32.70% | 70.44% | 119.25% | 160.40% | - % | -44.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,038.28 | 63,593.28 | 64,419.28 | 65,440.78 | 63,581.28 | 62,973.78 | All Time Performance | -36,961.72 | -36,406.72 | -35,580.72 | -34,559.22 | -36,418.72 | -37,026.22 | % over Total Capital | -36.96% | -36.41% | -35.58% | -34.56% | -36.42% | -37.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,036.50 | 63,591.50 | 64,417.50 | 65,439.00 | 63,579.50 | 62,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,961.72 (-36.96%) | -36,406.72 (-36.41%) | -35,580.72 (-35.58%) | -34,559.22 (-34.56%) | -36,418.72 (-36.42%) | -37,026.22 (-37.03%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,036.50 | 63,591.50 | 64,417.50 | 65,439.00 | 63,579.50 | 62,972.00 | Stock Performance (% over Balance Cost) | -36,961.72 (-36.96%) | -36,406.72 (-36.41%) | -35,580.72 (-35.58%) | -34,559.22 (-34.56%) | -36,418.72 (-36.42%) | -37,026.22 (-37.03%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 63,036.50 (100.00%) | 63,591.50 (100.00%) | 64,417.50 (100.00%) | 65,439.00 (100.00%) | 63,579.50 (100.00%) | 62,972.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 63,038.28 | 63,593.28 | 64,419.28 | 65,440.78 | 63,581.28 | 62,973.78 | | | | | | | |
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