| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,952.79 | 88,727.29 | 88,750.79 | 88,918.29 | 86,932.79 | 85,288.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +774.50 | +23.50 | +167.50 | -1,985.50 | -1,644.00 | -134.50 | Change in Value | +774.50 | +23.50 | +167.50 | -1,985.50 | -1,644.00 | -134.50 | IRR(%) | 70.46% | 1.62% | 12.15% | - % | - % | -9.15% | | Beginning Value | 87,952.79 | 88,727.29 | 88,750.79 | 88,918.29 | 86,932.79 | 85,288.79 | Change in Value | +774.50 | +23.50 | +167.50 | -1,985.50 | -1,644.00 | -134.50 | Ending Value | 88,727.29 | 88,750.79 | 88,918.29 | 86,932.79 | 85,288.79 | 85,154.29 | % of Change | 0.88% | 0.03% | 0.19% | -2.23% | -1.89% | -0.16% | | --- 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 | +774.50 | +23.50 | +167.50 | -1,985.50 | -1,644.00 | -134.50 | Capital Gain (% over Total Capital) | +774.50 (0.77%) | +23.50 (0.02%) | +167.50 (0.17%) | -1,985.50 (-1.99%) | -1,644.00 (-1.64%) | -134.50 (-0.13%) | | 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 | +774.50 | +23.50 | +167.50 | -1,985.50 | -1,644.00 | -134.50 | 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 | +774.50 | +23.50 | +167.50 | -1,985.50 | -1,644.00 | -134.50 | % over Total Capital | 0.77% | 0.02% | 0.17% | -1.99% | -1.64% | -0.13% | % over Beginning Value | 0.88% | 0.03% | 0.19% | -2.23% | -1.89% | -0.16% | IRR(%) | 70.46% | 1.62% | 12.15% | - % | - % | -9.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,727.29 | 88,750.79 | 88,918.29 | 86,932.79 | 85,288.79 | 85,154.29 | All Time Performance | -11,272.71 | -11,249.21 | -11,081.71 | -13,067.21 | -14,711.21 | -14,845.71 | % over Total Capital | -11.27% | -11.25% | -11.08% | -13.07% | -14.71% | -14.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 88,681.00 | 88,704.50 | 88,872.00 | 86,886.50 | 85,242.50 | 85,108.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,272.71 (-11.28%) | -11,249.21 (-11.25%) | -11,081.71 (-11.09%) | -13,067.21 (-13.07%) | -14,711.21 (-14.72%) | -14,845.71 (-14.85%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 88,681.00 | 88,704.50 | 88,872.00 | 86,886.50 | 85,242.50 | 85,108.00 | Stock Performance (% over Balance Cost) | -11,272.71 (-11.28%) | -11,249.21 (-11.25%) | -11,081.71 (-11.09%) | -13,067.21 (-13.07%) | -14,711.21 (-14.72%) | -14,845.71 (-14.85%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 88,681.00 (99.95%) | 88,704.50 (99.95%) | 88,872.00 (99.95%) | 86,886.50 (99.95%) | 85,242.50 (99.95%) | 85,108.00 (99.95%) | Cash Balance | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 88,727.29 | 88,750.79 | 88,918.29 | 86,932.79 | 85,288.79 | 85,154.29 | | | | | | | |
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