| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,664.30 | 109,644.30 | 107,707.80 | 105,859.30 | 106,888.80 | 108,824.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20.00 | -1,936.50 | -1,848.50 | +1,029.50 | +1,935.50 | -286.00 | Change in Value | -20.00 | -1,936.50 | -1,848.50 | +1,029.50 | +1,935.50 | -286.00 | IRR(%) | -1.10% | - % | - % | 80.17% | 197.93% | -14.79% | | Beginning Value | 109,664.30 | 109,644.30 | 107,707.80 | 105,859.30 | 106,888.80 | 108,824.30 | Change in Value | -20.00 | -1,936.50 | -1,848.50 | +1,029.50 | +1,935.50 | -286.00 | Ending Value | 109,644.30 | 107,707.80 | 105,859.30 | 106,888.80 | 108,824.30 | 108,538.30 | % of Change | -0.02% | -1.77% | -1.72% | 0.97% | 1.81% | -0.26% | | --- 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 | -20.00 | -1,936.50 | -1,848.50 | +1,029.50 | +1,935.50 | -286.00 | Capital Gain (% over Total Capital) | -20.00 (-0.02%) | -1,936.50 (-1.94%) | -1,848.50 (-1.85%) | +1,029.50 (1.03%) | +1,935.50 (1.94%) | -286.00 (-0.29%) | | 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 | -20.00 | -1,936.50 | -1,848.50 | +1,029.50 | +1,935.50 | -286.00 | 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 | -20.00 | -1,936.50 | -1,848.50 | +1,029.50 | +1,935.50 | -286.00 | % over Total Capital | -0.02% | -1.94% | -1.85% | 1.03% | 1.94% | -0.29% | % over Beginning Value | -0.02% | -1.77% | -1.72% | 0.97% | 1.81% | -0.26% | IRR(%) | -1.10% | - % | - % | 80.17% | 197.93% | -14.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,644.30 | 107,707.80 | 105,859.30 | 106,888.80 | 108,824.30 | 108,538.30 | All Time Performance | +9,644.30 | +7,707.80 | +5,859.30 | +6,888.80 | +8,824.30 | +8,538.30 | % over Total Capital | 9.64% | 7.71% | 5.86% | 6.89% | 8.82% | 8.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 109,604.50 | 107,668.00 | 105,819.50 | 106,849.00 | 108,784.50 | 108,498.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,644.30 (9.65%) | +7,707.80 (7.71%) | +5,859.30 (5.86%) | +6,888.80 (6.89%) | +8,824.30 (8.83%) | +8,538.30 (8.54%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 109,604.50 | 107,668.00 | 105,819.50 | 106,849.00 | 108,784.50 | 108,498.50 | Stock Performance (% over Balance Cost) | +9,644.30 (9.65%) | +7,707.80 (7.71%) | +5,859.30 (5.86%) | +6,888.80 (6.89%) | +8,824.30 (8.83%) | +8,538.30 (8.54%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 109,604.50 (99.96%) | 107,668.00 (99.96%) | 105,819.50 (99.96%) | 106,849.00 (99.96%) | 108,784.50 (99.96%) | 108,498.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 109,644.30 | 107,707.80 | 105,859.30 | 106,888.80 | 108,824.30 | 108,538.30 | | | | | | | |
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