| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,788.30 | 81,177.30 | 82,197.30 | 82,866.30 | 82,897.30 | 82,537.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -611.00 | +1,020.00 | +669.00 | +31.00 | -360.00 | -3,156.00 | Change in Value | -611.00 | +1,020.00 | +669.00 | +31.00 | -360.00 | -3,156.00 | IRR(%) | -36.62% | 113.74% | 63.74% | 2.30% | -23.26% | - % | | Beginning Value | 81,788.30 | 81,177.30 | 82,197.30 | 82,866.30 | 82,897.30 | 82,537.30 | Change in Value | -611.00 | +1,020.00 | +669.00 | +31.00 | -360.00 | -3,156.00 | Ending Value | 81,177.30 | 82,197.30 | 82,866.30 | 82,897.30 | 82,537.30 | 79,381.30 | % of Change | -0.75% | 1.26% | 0.81% | 0.04% | -0.43% | -3.82% | | --- 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 | -611.00 | +1,020.00 | +669.00 | +31.00 | -360.00 | -3,156.00 | Capital Gain (% over Total Capital) | -611.00 (-0.61%) | +1,020.00 (1.02%) | +669.00 (0.67%) | +31.00 (0.03%) | -360.00 (-0.36%) | -3,156.00 (-3.16%) | | 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 | -611.00 | +1,020.00 | +669.00 | +31.00 | -360.00 | -3,156.00 | 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 | -611.00 | +1,020.00 | +669.00 | +31.00 | -360.00 | -3,156.00 | % over Total Capital | -0.61% | 1.02% | 0.67% | 0.03% | -0.36% | -3.16% | % over Beginning Value | -0.75% | 1.26% | 0.81% | 0.04% | -0.43% | -3.82% | IRR(%) | -36.62% | 113.74% | 63.74% | 2.30% | -23.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,177.30 | 82,197.30 | 82,866.30 | 82,897.30 | 82,537.30 | 79,381.30 | All Time Performance | -18,822.70 | -17,802.70 | -17,133.70 | -17,102.70 | -17,462.70 | -20,618.70 | % over Total Capital | -18.82% | -17.80% | -17.13% | -17.10% | -17.46% | -20.62% | IRR(%) | -7.06% | -6.61% | -6.30% | -6.25% | -6.35% | -7.54% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 79,701.00 | 80,721.00 | 81,390.00 | 81,421.00 | 81,061.00 | 77,905.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,121.50 (-20.16%) | -19,101.50 (-19.14%) | -18,432.50 (-18.47%) | -18,401.50 (-18.43%) | -18,761.50 (-18.79%) | -21,917.50 (-21.96%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 79,701.00 | 80,721.00 | 81,390.00 | 81,421.00 | 81,061.00 | 77,905.00 | Stock Performance (% over Balance Cost) | -18,822.70 (-19.10%) | -17,802.70 (-18.07%) | -17,133.70 (-17.39%) | -17,102.70 (-17.36%) | -17,462.70 (-17.72%) | -20,618.70 (-20.93%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 79,701.00 (98.18%) | 80,721.00 (98.20%) | 81,390.00 (98.22%) | 81,421.00 (98.22%) | 81,061.00 (98.21%) | 77,905.00 (98.14%) | Cash Balance | 1,476.30 (1.82%) | 1,476.30 (1.80%) | 1,476.30 (1.78%) | 1,476.30 (1.78%) | 1,476.30 (1.79%) | 1,476.30 (1.86%) | Market Value | 81,177.30 | 82,197.30 | 82,866.30 | 82,897.30 | 82,537.30 | 79,381.30 | | | | | | | |
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