| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,963.76 | 69,562.26 | 65,023.76 | 64,398.76 | 64,399.26 | 64,739.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +598.50 | -4,538.50 | -625.00 | +0.50 | +340.50 | -276.00 | Change in Value | +598.50 | -4,538.50 | -625.00 | +0.50 | +340.50 | -276.00 | IRR(%) | 69.15% | - % | -44.43% | 0.04% | 37.82% | -22.88% | | Beginning Value | 68,963.76 | 69,562.26 | 65,023.76 | 64,398.76 | 64,399.26 | 64,739.76 | Change in Value | +598.50 | -4,538.50 | -625.00 | +0.50 | +340.50 | -276.00 | Ending Value | 69,562.26 | 65,023.76 | 64,398.76 | 64,399.26 | 64,739.76 | 64,463.76 | % of Change | 0.87% | -6.52% | -0.96% | 0.00% | 0.53% | -0.43% | | --- 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 | +598.50 | -4,538.50 | -625.00 | +0.50 | +340.50 | -276.00 | Capital Gain (% over Total Capital) | +598.50 (0.60%) | -4,538.50 (-4.54%) | -625.00 (-0.62%) | +0.50 (0.00%) | +340.50 (0.34%) | -276.00 (-0.28%) | | 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 | +598.50 | -4,538.50 | -625.00 | +0.50 | +340.50 | -276.00 | 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 | +598.50 | -4,538.50 | -625.00 | +0.50 | +340.50 | -276.00 | % over Total Capital | 0.60% | -4.54% | -0.62% | 0.00% | 0.34% | -0.28% | % over Beginning Value | 0.87% | -6.52% | -0.96% | 0.00% | 0.53% | -0.43% | IRR(%) | 69.15% | - % | -44.43% | 0.04% | 37.82% | -22.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,562.26 | 65,023.76 | 64,398.76 | 64,399.26 | 64,739.76 | 64,463.76 | All Time Performance | -30,437.74 | -34,976.24 | -35,601.24 | -35,600.74 | -35,260.24 | -35,536.24 | % over Total Capital | -30.44% | -34.98% | -35.60% | -35.60% | -35.26% | -35.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,561.00 | 65,022.50 | 64,397.50 | 64,398.00 | 64,738.50 | 64,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,437.74 (-30.44%) | -34,976.24 (-34.98%) | -35,601.24 (-35.60%) | -35,600.74 (-35.60%) | -35,260.24 (-35.26%) | -35,536.24 (-35.54%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,561.00 | 65,022.50 | 64,397.50 | 64,398.00 | 64,738.50 | 64,462.50 | Stock Performance (% over Balance Cost) | -30,437.74 (-30.44%) | -34,976.24 (-34.98%) | -35,601.24 (-35.60%) | -35,600.74 (-35.60%) | -35,260.24 (-35.26%) | -35,536.24 (-35.54%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 69,561.00 (100.00%) | 65,022.50 (100.00%) | 64,397.50 (100.00%) | 64,398.00 (100.00%) | 64,738.50 (100.00%) | 64,462.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 69,562.26 | 65,023.76 | 64,398.76 | 64,399.26 | 64,739.76 | 64,463.76 | | | | | | | |
|