| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,959.29 | 71,240.29 | 69,268.29 | 68,919.29 | 70,353.29 | 69,878.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,281.00
| -1,972.00
| -349.00
| +1,434.00
| -475.00
| -919.00
| | Change in Value | +1,281.00 | -1,972.00 | -349.00 | +1,434.00 | -475.00 | -919.00 | | IRR(%) | 201.56% | - % | -26.45% | 250.00% | -33.77% | -55.30% | | | Beginning Value | 69,959.29 | 71,240.29 | 69,268.29 | 68,919.29 | 70,353.29 | 69,878.29 | | Change in Value | +1,281.00 | -1,972.00 | -349.00 | +1,434.00 | -475.00 | -919.00 | | Ending Value | 71,240.29 | 69,268.29 | 68,919.29 | 70,353.29 | 69,878.29 | 68,959.29 | | % of Change | 1.83% | -2.77% | -0.50% | 2.08% | -0.68% | -1.32% | | | --- 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 | +1,281.00 | -1,972.00 | -349.00 | +1,434.00 | -475.00 | -919.00 | Capital Gain
(% over Total Capital) | +1,281.00
(1.28%) | -1,972.00
(-1.97%) | -349.00
(-0.35%) | +1,434.00
(1.43%) | -475.00
(-0.47%) | -919.00
(-0.92%) | | | 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 | +1,281.00
| -1,972.00
| -349.00
| +1,434.00
| -475.00
| -919.00
| | 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 | +1,281.00
| -1,972.00
| -349.00
| +1,434.00
| -475.00
| -919.00
| | % over Total Capital | 1.28% | -1.97% | -0.35% | 1.43% | -0.47% | -0.92% | | % over Beginning Value | 1.83% | -2.77% | -0.50% | 2.08% | -0.68% | -1.32% | | IRR(%) | 201.56% | - % | -26.45% | 250.00% | -33.77% | -55.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,240.29 | 69,268.29 | 68,919.29 | 70,353.29 | 69,878.29 | 68,959.29 | | All Time Performance | -28,759.71 | -30,731.71 | -31,080.71 | -29,646.71 | -30,121.71 | -31,040.71 | | % over Total Capital | -28.76% | -30.73% | -31.08% | -29.65% | -30.12% | -31.04% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 71,222.00 | 69,250.00 | 68,901.00 | 70,335.00 | 69,860.00 | 68,941.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,759.71
(-28.76%) | -30,731.71
(-30.74%) | -31,080.71
(-31.09%) | -29,646.71
(-29.65%) | -30,121.71
(-30.13%) | -31,040.71
(-31.05%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 71,222.00 | 69,250.00 | 68,901.00 | 70,335.00 | 69,860.00 | 68,941.00 | Stock Performance
(% over Balance Cost) | -28,759.71
(-28.76%) | -30,731.71
(-30.74%) | -31,080.71
(-31.09%) | -29,646.71
(-29.65%) | -30,121.71
(-30.13%) | -31,040.71
(-31.05%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 71,222.00
(99.97%) | 69,250.00
(99.97%) | 68,901.00
(99.97%) | 70,335.00
(99.97%) | 69,860.00
(99.97%) | 68,941.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 71,240.29
| 69,268.29
| 68,919.29
| 70,353.29
| 69,878.29
| 68,959.29
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