| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,606.78 | 58,280.78 | 59,110.78 | 57,893.28 | 58,653.28 | 59,504.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -326.00
| +830.00
| -1,217.50
| +760.00
| +851.50
| -62.00
| | Change in Value | -326.00 | +830.00 | -1,217.50 | +760.00 | +851.50 | -62.00 | | IRR(%) | -28.77% | 136.37% | - % | 121.08% | 140.31% | -6.14% | | | Beginning Value | 58,606.78 | 58,280.78 | 59,110.78 | 57,893.28 | 58,653.28 | 59,504.78 | | Change in Value | -326.00 | +830.00 | -1,217.50 | +760.00 | +851.50 | -62.00 | | Ending Value | 58,280.78 | 59,110.78 | 57,893.28 | 58,653.28 | 59,504.78 | 59,442.78 | | % of Change | -0.56% | 1.42% | -2.06% | 1.31% | 1.45% | -0.10% | | | --- 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 | -326.00 | +830.00 | -1,217.50 | +760.00 | +851.50 | -62.00 | Capital Gain
(% over Total Capital) | -326.00
(-0.33%) | +830.00
(0.83%) | -1,217.50
(-1.22%) | +760.00
(0.76%) | +851.50
(0.85%) | -62.00
(-0.06%) | | | 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 | -326.00
| +830.00
| -1,217.50
| +760.00
| +851.50
| -62.00
| | 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 | -326.00
| +830.00
| -1,217.50
| +760.00
| +851.50
| -62.00
| | % over Total Capital | -0.33% | 0.83% | -1.22% | 0.76% | 0.85% | -0.06% | | % over Beginning Value | -0.56% | 1.42% | -2.06% | 1.31% | 1.45% | -0.10% | | IRR(%) | -28.77% | 136.37% | - % | 121.08% | 140.31% | -6.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,280.78 | 59,110.78 | 57,893.28 | 58,653.28 | 59,504.78 | 59,442.78 | | All Time Performance | -41,719.22 | -40,889.22 | -42,106.72 | -41,346.72 | -40,495.22 | -40,557.22 | | % over Total Capital | -41.72% | -40.89% | -42.11% | -41.35% | -40.50% | -40.56% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 58,251.00 | 59,081.00 | 57,863.50 | 58,623.50 | 59,475.00 | 59,413.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,719.22
(-41.73%) | -40,889.22
(-40.90%) | -42,106.72
(-42.12%) | -41,346.72
(-41.36%) | -40,495.22
(-40.51%) | -40,557.22
(-40.57%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 58,251.00 | 59,081.00 | 57,863.50 | 58,623.50 | 59,475.00 | 59,413.00 | Stock Performance
(% over Balance Cost) | -41,719.22
(-41.73%) | -40,889.22
(-40.90%) | -42,106.72
(-42.12%) | -41,346.72
(-41.36%) | -40,495.22
(-40.51%) | -40,557.22
(-40.57%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 58,251.00
(99.95%) | 59,081.00
(99.95%) | 57,863.50
(99.95%) | 58,623.50
(99.95%) | 59,475.00
(99.95%) | 59,413.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 58,280.78
| 59,110.78
| 57,893.28
| 58,653.28
| 59,504.78
| 59,442.78
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