| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,876.15 | 76,711.65 | 78,613.15 | 114,534.65 | 113,596.65 | 129,817.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,164.50 | +1,901.50 | +35,921.50 | -938.00 | +16,221.00 | -4,307.00 | Change in Value | -1,164.50 | +1,901.50 | +35,921.50 | -938.00 | +16,221.00 | -4,307.00 | IRR(%) | - % | 343.50% | 21,474,836.47% | -39.36% | 335,946.97% | - % | | Beginning Value | 77,876.15 | 76,711.65 | 78,613.15 | 114,534.65 | 113,596.65 | 129,817.65 | Change in Value | -1,164.50 | +1,901.50 | +35,921.50 | -938.00 | +16,221.00 | -4,307.00 | Ending Value | 76,711.65 | 78,613.15 | 114,534.65 | 113,596.65 | 129,817.65 | 125,510.65 | % of Change | -1.50% | 2.48% | 45.69% | -0.82% | 14.28% | -3.32% | | --- 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 | -1,164.50 | +1,901.50 | +35,921.50 | -938.00 | +16,221.00 | -4,307.00 | Capital Gain (% over Total Capital) | -1,164.50 (-1.16%) | +1,901.50 (1.90%) | +35,921.50 (35.92%) | -938.00 (-0.94%) | +16,221.00 (16.22%) | -4,307.00 (-4.31%) | | 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 | -1,164.50 | +1,901.50 | +35,921.50 | -938.00 | +16,221.00 | -4,307.00 | 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 | -1,164.50 | +1,901.50 | +35,921.50 | -938.00 | +16,221.00 | -4,307.00 | % over Total Capital | -1.16% | 1.90% | 35.92% | -0.94% | 16.22% | -4.31% | % over Beginning Value | -1.50% | 2.48% | 45.69% | -0.82% | 14.28% | -3.32% | IRR(%) | - % | 343.50% | 21,474,836.47% | -39.36% | 335,946.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,711.65 | 78,613.15 | 114,534.65 | 113,596.65 | 129,817.65 | 125,510.65 | All Time Performance | -23,288.35 | -21,386.85 | +14,534.65 | +13,596.65 | +29,817.65 | +25,510.65 | % over Total Capital | -23.29% | -21.39% | 14.53% | 13.60% | 29.82% | 25.51% | IRR(%) | -8.82% | -7.99% | 4.77% | 4.45% | 9.26% | 7.96% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 73,383.00 | 75,284.50 | 111,206.00 | 110,268.00 | 126,489.00 | 122,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,615.75 (-26.62%) | -24,714.25 (-24.71%) | +11,207.25 (11.21%) | +10,269.25 (10.27%) | +26,490.25 (26.49%) | +22,183.25 (22.18%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 73,383.00 | 75,284.50 | 111,206.00 | 110,268.00 | 126,489.00 | 122,182.00 | Stock Performance (% over Balance Cost) | -23,288.35 (-24.09%) | -21,386.85 (-22.12%) | +14,534.65 (15.04%) | +13,596.65 (14.06%) | +29,817.65 (30.84%) | +25,510.65 (26.39%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 73,383.00 (95.66%) | 75,284.50 (95.77%) | 111,206.00 (97.09%) | 110,268.00 (97.07%) | 126,489.00 (97.44%) | 122,182.00 (97.35%) | Cash Balance | 3,328.65 (4.34%) | 3,328.65 (4.23%) | 3,328.65 (2.91%) | 3,328.65 (2.93%) | 3,328.65 (2.56%) | 3,328.65 (2.65%) | Market Value | 76,711.65 | 78,613.15 | 114,534.65 | 113,596.65 | 129,817.65 | 125,510.65 | | | | | | | |
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