| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,011.80 | 98,823.30 | 99,122.30 | 99,817.30 | 100,483.30 | 97,273.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +811.50 | +299.00 | +695.00 | +666.00 | -3,209.50 | -1,398.00 | Change in Value | +811.50 | +299.00 | +695.00 | +666.00 | -3,209.50 | -1,398.00 | IRR(%) | 65.13% | 20.17% | 52.96% | 49.86% | - % | -58.54% | | Beginning Value | 98,011.80 | 98,823.30 | 99,122.30 | 99,817.30 | 100,483.30 | 97,273.80 | Change in Value | +811.50 | +299.00 | +695.00 | +666.00 | -3,209.50 | -1,398.00 | Ending Value | 98,823.30 | 99,122.30 | 99,817.30 | 100,483.30 | 97,273.80 | 95,875.80 | % of Change | 0.83% | 0.30% | 0.70% | 0.67% | -3.19% | -1.44% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +811.50 | +299.00 | +695.00 | +666.00 | -3,209.50 | -1,398.00 | Capital Gain (% over Total Capital) | +811.50 (0.80%) | +299.00 (0.30%) | +695.00 (0.69%) | +666.00 (0.66%) | -3,209.50 (-3.18%) | -1,398.00 (-1.38%) | | 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 | +811.50 | +299.00 | +695.00 | +666.00 | -3,209.50 | -1,398.00 | 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 | +811.50 | +299.00 | +695.00 | +666.00 | -3,209.50 | -1,398.00 | % over Total Capital | 0.80% | 0.30% | 0.69% | 0.66% | -3.18% | -1.38% | % over Beginning Value | 0.83% | 0.30% | 0.70% | 0.67% | -3.19% | -1.44% | IRR(%) | 65.13% | 20.17% | 52.96% | 49.86% | - % | -58.54% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 98,823.30 | 99,122.30 | 99,817.30 | 100,483.30 | 97,273.80 | 95,875.80 | All Time Performance | -2,198.70 | -1,899.70 | -1,204.70 | -538.70 | -3,748.20 | -5,146.20 | % over Total Capital | -2.18% | -1.88% | -1.19% | -0.53% | -3.71% | -5.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,753.50 | 98,052.50 | 98,747.50 | 99,413.50 | 96,204.00 | 94,806.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,198.70 (-2.20%) | -1,899.70 (-1.90%) | -1,204.70 (-1.21%) | -538.70 (-0.54%) | -3,748.20 (-3.75%) | -5,146.20 (-5.15%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,753.50 | 98,052.50 | 98,747.50 | 99,413.50 | 96,204.00 | 94,806.00 | Stock Performance (% over Balance Cost) | -2,198.70 (-2.20%) | -1,899.70 (-1.90%) | -1,204.70 (-1.21%) | -538.70 (-0.54%) | -3,748.20 (-3.75%) | -5,146.20 (-5.15%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 97,753.50 (98.92%) | 98,052.50 (98.92%) | 98,747.50 (98.93%) | 99,413.50 (98.94%) | 96,204.00 (98.90%) | 94,806.00 (98.88%) | Cash Balance | 1,069.80 (1.08%) | 1,069.80 (1.08%) | 1,069.80 (1.07%) | 1,069.80 (1.06%) | 1,069.80 (1.10%) | 1,069.80 (1.12%) | Market Value | 98,823.30 | 99,122.30 | 99,817.30 | 100,483.30 | 97,273.80 | 95,875.80 | | | | | | | |
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