| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,174.76 | 67,330.26 | 66,613.26 | 67,099.26 | 65,846.76 | 64,666.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,155.50 | -717.00 | +486.00 | -1,252.50 | -1,180.00 | -400.50 | Change in Value | +1,155.50 | -717.00 | +486.00 | -1,252.50 | -1,180.00 | -400.50 | IRR(%) | 186.64% | -47.86% | 55.61% | - % | - % | -31.47% | | Beginning Value | 66,174.76 | 67,330.26 | 66,613.26 | 67,099.26 | 65,846.76 | 64,666.76 | Change in Value | +1,155.50 | -717.00 | +486.00 | -1,252.50 | -1,180.00 | -400.50 | Ending Value | 67,330.26 | 66,613.26 | 67,099.26 | 65,846.76 | 64,666.76 | 64,266.26 | % of Change | 1.75% | -1.06% | 0.73% | -1.87% | -1.79% | -0.62% | | --- 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 | +1,155.50 | -717.00 | +486.00 | -1,252.50 | -1,180.00 | -400.50 | Capital Gain (% over Total Capital) | +1,155.50 (1.16%) | -717.00 (-0.72%) | +486.00 (0.49%) | -1,252.50 (-1.25%) | -1,180.00 (-1.18%) | -400.50 (-0.40%) | | 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 | +1,155.50 | -717.00 | +486.00 | -1,252.50 | -1,180.00 | -400.50 | 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 | +1,155.50 | -717.00 | +486.00 | -1,252.50 | -1,180.00 | -400.50 | % over Total Capital | 1.16% | -0.72% | 0.49% | -1.25% | -1.18% | -0.40% | % over Beginning Value | 1.75% | -1.06% | 0.73% | -1.87% | -1.79% | -0.62% | IRR(%) | 186.64% | -47.86% | 55.61% | - % | - % | -31.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,330.26 | 66,613.26 | 67,099.26 | 65,846.76 | 64,666.76 | 64,266.26 | All Time Performance | -32,669.74 | -33,386.74 | -32,900.74 | -34,153.24 | -35,333.24 | -35,733.74 | % over Total Capital | -32.67% | -33.39% | -32.90% | -34.15% | -35.33% | -35.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 66,950.00 | 66,233.00 | 66,719.00 | 65,466.50 | 64,286.50 | 63,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,039.74 (-33.04%) | -33,756.74 (-33.76%) | -33,270.74 (-33.27%) | -34,523.24 (-34.53%) | -35,703.24 (-35.71%) | -36,103.74 (-36.11%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 66,950.00 | 66,233.00 | 66,719.00 | 65,466.50 | 64,286.50 | 63,886.00 | Stock Performance (% over Balance Cost) | -32,669.74 (-32.79%) | -33,386.74 (-33.51%) | -32,900.74 (-33.03%) | -34,153.24 (-34.28%) | -35,333.24 (-35.47%) | -35,733.74 (-35.87%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 66,950.00 (99.44%) | 66,233.00 (99.43%) | 66,719.00 (99.43%) | 65,466.50 (99.42%) | 64,286.50 (99.41%) | 63,886.00 (99.41%) | Cash Balance | 380.26 (0.56%) | 380.26 (0.57%) | 380.26 (0.57%) | 380.26 (0.58%) | 380.26 (0.59%) | 380.26 (0.59%) | Market Value | 67,330.26 | 66,613.26 | 67,099.26 | 65,846.76 | 64,666.76 | 64,266.26 | | | | | | | |
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