| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,694.31 | 60,654.31 | 58,078.81 | 56,763.31 | 58,613.31 | 59,596.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,040.00 | -2,575.50 | -1,315.50 | +1,850.00 | +983.50 | +440.50 | Change in Value | -2,040.00 | -2,575.50 | -1,315.50 | +1,850.00 | +983.50 | +440.50 | IRR(%) | - % | - % | - % | 603.58% | 175.18% | 56.51% | | Beginning Value | 62,694.31 | 60,654.31 | 58,078.81 | 56,763.31 | 58,613.31 | 59,596.81 | Change in Value | -2,040.00 | -2,575.50 | -1,315.50 | +1,850.00 | +983.50 | +440.50 | Ending Value | 60,654.31 | 58,078.81 | 56,763.31 | 58,613.31 | 59,596.81 | 60,037.31 | % of Change | -3.25% | -4.25% | -2.27% | 3.26% | 1.68% | 0.74% | | --- 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 | -2,040.00 | -2,575.50 | -1,315.50 | +1,850.00 | +983.50 | +440.50 | Capital Gain (% over Total Capital) | -2,040.00 (-2.04%) | -2,575.50 (-2.58%) | -1,315.50 (-1.32%) | +1,850.00 (1.85%) | +983.50 (0.98%) | +440.50 (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 | -2,040.00 | -2,575.50 | -1,315.50 | +1,850.00 | +983.50 | +440.50 | 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 | -2,040.00 | -2,575.50 | -1,315.50 | +1,850.00 | +983.50 | +440.50 | % over Total Capital | -2.04% | -2.58% | -1.32% | 1.85% | 0.98% | 0.44% | % over Beginning Value | -3.25% | -4.25% | -2.27% | 3.26% | 1.68% | 0.74% | IRR(%) | - % | - % | - % | 603.58% | 175.18% | 56.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,654.31 | 58,078.81 | 56,763.31 | 58,613.31 | 59,596.81 | 60,037.31 | All Time Performance | -39,345.69 | -41,921.19 | -43,236.69 | -41,386.69 | -40,403.19 | -39,962.69 | % over Total Capital | -39.35% | -41.92% | -43.24% | -41.39% | -40.40% | -39.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 60,617.50 | 58,042.00 | 56,726.50 | 58,576.50 | 59,560.00 | 60,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,345.69 (-39.36%) | -41,921.19 (-41.94%) | -43,236.69 (-43.25%) | -41,386.69 (-41.40%) | -40,403.19 (-40.42%) | -39,962.69 (-39.98%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 60,617.50 | 58,042.00 | 56,726.50 | 58,576.50 | 59,560.00 | 60,000.50 | Stock Performance (% over Balance Cost) | -39,345.69 (-39.36%) | -41,921.19 (-41.94%) | -43,236.69 (-43.25%) | -41,386.69 (-41.40%) | -40,403.19 (-40.42%) | -39,962.69 (-39.98%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 60,617.50 (99.94%) | 58,042.00 (99.94%) | 56,726.50 (99.94%) | 58,576.50 (99.94%) | 59,560.00 (99.94%) | 60,000.50 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 60,654.31 | 58,078.81 | 56,763.31 | 58,613.31 | 59,596.81 | 60,037.31 | | | | | | | |
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