| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,457.39 | 50,230.89 | 50,254.89 | 49,882.89 | 49,101.39 | 49,632.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -226.50 | +24.00 | -372.00 | -781.50 | +531.00 | -443.50 | Change in Value | -226.50 | +24.00 | -372.00 | -781.50 | +531.00 | -443.50 | IRR(%) | -23.94% | 2.94% | -36.36% | - % | 92.38% | -42.07% | | Beginning Value | 50,457.39 | 50,230.89 | 50,254.89 | 49,882.89 | 49,101.39 | 49,632.39 | Change in Value | -226.50 | +24.00 | -372.00 | -781.50 | +531.00 | -443.50 | Ending Value | 50,230.89 | 50,254.89 | 49,882.89 | 49,101.39 | 49,632.39 | 49,188.89 | % of Change | -0.45% | 0.05% | -0.74% | -1.57% | 1.08% | -0.89% | | --- 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 | -226.50 | +24.00 | -372.00 | -781.50 | +531.00 | -443.50 | Capital Gain (% over Total Capital) | -226.50 (-0.23%) | +24.00 (0.02%) | -372.00 (-0.37%) | -781.50 (-0.78%) | +531.00 (0.53%) | -443.50 (-0.44%) | | 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 | -226.50 | +24.00 | -372.00 | -781.50 | +531.00 | -443.50 | 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 | -226.50 | +24.00 | -372.00 | -781.50 | +531.00 | -443.50 | % over Total Capital | -0.23% | 0.02% | -0.37% | -0.78% | 0.53% | -0.44% | % over Beginning Value | -0.45% | 0.05% | -0.74% | -1.57% | 1.08% | -0.89% | IRR(%) | -23.94% | 2.94% | -36.36% | - % | 92.38% | -42.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,230.89 | 50,254.89 | 49,882.89 | 49,101.39 | 49,632.39 | 49,188.89 | All Time Performance | -49,769.11 | -49,745.11 | -50,117.11 | -50,898.61 | -50,367.61 | -50,811.11 | % over Total Capital | -49.77% | -49.75% | -50.12% | -50.90% | -50.37% | -50.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 49,075.50 | 49,099.50 | 48,727.50 | 47,946.00 | 48,477.00 | 48,033.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,871.01 (-50.90%) | -50,847.01 (-50.87%) | -51,219.01 (-51.25%) | -52,000.51 (-52.03%) | -51,469.51 (-51.50%) | -51,913.01 (-51.94%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 49,075.50 | 49,099.50 | 48,727.50 | 47,946.00 | 48,477.00 | 48,033.50 | Stock Performance (% over Balance Cost) | -49,769.11 (-50.35%) | -49,745.11 (-50.33%) | -50,117.11 (-50.70%) | -50,898.61 (-51.49%) | -50,367.61 (-50.96%) | -50,811.11 (-51.41%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 49,075.50 (97.70%) | 49,099.50 (97.70%) | 48,727.50 (97.68%) | 47,946.00 (97.65%) | 48,477.00 (97.67%) | 48,033.50 (97.65%) | Cash Balance | 1,155.39 (2.30%) | 1,155.39 (2.30%) | 1,155.39 (2.32%) | 1,155.39 (2.35%) | 1,155.39 (2.33%) | 1,155.39 (2.35%) | Market Value | 50,230.89 | 50,254.89 | 49,882.89 | 49,101.39 | 49,632.39 | 49,188.89 | | | | | | | |
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