| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,557.21 | 62,999.21 | 61,039.21 | 62,761.21 | 62,222.21 | 58,868.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,442.00
| -1,960.00
| +1,722.00
| -539.00
| -3,353.50
| +2,933.50
| | Change in Value | +4,442.00 | -1,960.00 | +1,722.00 | -539.00 | -3,353.50 | +2,933.50 | | IRR(%) | 8,445.66% | - % | 443.26% | -40.82% | - % | 1,826.49% | | | Beginning Value | 58,557.21 | 62,999.21 | 61,039.21 | 62,761.21 | 62,222.21 | 58,868.71 | | Change in Value | +4,442.00 | -1,960.00 | +1,722.00 | -539.00 | -3,353.50 | +2,933.50 | | Ending Value | 62,999.21 | 61,039.21 | 62,761.21 | 62,222.21 | 58,868.71 | 61,802.21 | | % of Change | 7.59% | -3.11% | 2.82% | -0.86% | -5.39% | 4.98% | | | --- 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 | +4,442.00 | -1,960.00 | +1,722.00 | -539.00 | -3,353.50 | +2,933.50 | Capital Gain
(% over Total Capital) | +4,442.00
(4.44%) | -1,960.00
(-1.96%) | +1,722.00
(1.72%) | -539.00
(-0.54%) | -3,353.50
(-3.35%) | +2,933.50
(2.93%) | | | 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 | +4,442.00
| -1,960.00
| +1,722.00
| -539.00
| -3,353.50
| +2,933.50
| | 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 | +4,442.00
| -1,960.00
| +1,722.00
| -539.00
| -3,353.50
| +2,933.50
| | % over Total Capital | 4.44% | -1.96% | 1.72% | -0.54% | -3.35% | 2.93% | | % over Beginning Value | 7.59% | -3.11% | 2.82% | -0.86% | -5.39% | 4.98% | | IRR(%) | 8,445.66% | - % | 443.26% | -40.82% | - % | 1,826.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 62,999.21 | 61,039.21 | 62,761.21 | 62,222.21 | 58,868.71 | 61,802.21 | | All Time Performance | -37,000.79 | -38,960.79 | -37,238.79 | -37,777.79 | -41,131.29 | -38,197.79 | | % over Total Capital | -37.00% | -38.96% | -37.24% | -37.78% | -41.13% | -38.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 62,997.00 | 61,037.00 | 62,759.00 | 62,220.00 | 58,866.50 | 61,800.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,000.79
(-37.00%) | -38,960.79
(-38.96%) | -37,238.79
(-37.24%) | -37,777.79
(-37.78%) | -41,131.29
(-41.13%) | -38,197.79
(-38.20%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 62,997.00 | 61,037.00 | 62,759.00 | 62,220.00 | 58,866.50 | 61,800.00 | Stock Performance
(% over Balance Cost) | -37,000.79
(-37.00%) | -38,960.79
(-38.96%) | -37,238.79
(-37.24%) | -37,777.79
(-37.78%) | -41,131.29
(-41.13%) | -38,197.79
(-38.20%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 62,997.00
(100.00%) | 61,037.00
(100.00%) | 62,759.00
(100.00%) | 62,220.00
(100.00%) | 58,866.50
(100.00%) | 61,800.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 62,999.21
| 61,039.21
| 62,761.21
| 62,222.21
| 58,868.71
| 61,802.21
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