| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,499.90 | 28,479.57 | 31,172.23 | 32,513.56 | 33,729.55 | 34,022.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +979.67 | +2,692.66 | +1,341.33 | +1,215.99 | +293.34 | +883.33 | Change in Value | +979.67 | +2,692.66 | +1,341.33 | +1,215.99 | +293.34 | +883.33 | IRR(%) | 741.02% | 24,264.75% | 1,197.31% | 833.36% | 69.34% | 375.52% | | Beginning Value | 27,499.90 | 28,479.57 | 31,172.23 | 32,513.56 | 33,729.55 | 34,022.89 | Change in Value | +979.67 | +2,692.66 | +1,341.33 | +1,215.99 | +293.34 | +883.33 | Ending Value | 28,479.57 | 31,172.23 | 32,513.56 | 33,729.55 | 34,022.89 | 34,906.22 | % of Change | 3.56% | 9.45% | 4.30% | 3.74% | 0.87% | 2.60% | | --- 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 | +979.67 | +2,692.66 | +1,341.33 | +1,215.99 | +293.34 | +883.33 | Capital Gain (% over Total Capital) | +979.67 (0.98%) | +2,692.66 (2.69%) | +1,341.33 (1.34%) | +1,215.99 (1.22%) | +293.34 (0.29%) | +883.33 (0.88%) | | 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 | +979.67 | +2,692.66 | +1,341.33 | +1,215.99 | +293.34 | +883.33 | 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 | +979.67 | +2,692.66 | +1,341.33 | +1,215.99 | +293.34 | +883.33 | % over Total Capital | 0.98% | 2.69% | 1.34% | 1.22% | 0.29% | 0.88% | % over Beginning Value | 3.56% | 9.45% | 4.30% | 3.74% | 0.87% | 2.60% | IRR(%) | 741.02% | 24,264.75% | 1,197.31% | 833.36% | 69.34% | 375.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,479.57 | 31,172.23 | 32,513.56 | 33,729.55 | 34,022.89 | 34,906.22 | All Time Performance | -71,520.43 | -68,827.77 | -67,486.44 | -66,270.45 | -65,977.11 | -65,093.78 | % over Total Capital | -71.52% | -68.83% | -67.49% | -66.27% | -65.98% | -65.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 28,472.79 | 31,165.45 | 32,506.78 | 33,722.77 | 34,016.11 | 34,899.44 | UnRealized Gain/(Loss) (% over Average Cost) | -71,520.43 (-71.53%) | -68,827.77 (-68.83%) | -67,486.44 (-67.49%) | -66,270.45 (-66.27%) | -65,977.11 (-65.98%) | -65,093.78 (-65.10%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 28,472.79 | 31,165.45 | 32,506.78 | 33,722.77 | 34,016.11 | 34,899.44 | Stock Performance (% over Balance Cost) | -71,520.43 (-71.53%) | -68,827.77 (-68.83%) | -67,486.44 (-67.49%) | -66,270.45 (-66.27%) | -65,977.11 (-65.98%) | -65,093.78 (-65.10%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 28,472.79 (99.98%) | 31,165.45 (99.98%) | 32,506.78 (99.98%) | 33,722.77 (99.98%) | 34,016.11 (99.98%) | 34,899.44 (99.98%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 28,479.57 | 31,172.23 | 32,513.56 | 33,729.55 | 34,022.89 | 34,906.22 | | | | | | | |
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