| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,241.01 | 95,210.01 | 96,413.01 | 93,111.01 | 93,608.01 | 92,607.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31.00 | +1,203.00 | -3,302.00 | +497.00 | -1,001.00 | +1,006.00 | Change in Value | -31.00 | +1,203.00 | -3,302.00 | +497.00 | -1,001.00 | +1,006.00 | IRR(%) | -1.96% | 114.64% | - % | 38.24% | -48.00% | 92.95% | | Beginning Value | 95,241.01 | 95,210.01 | 96,413.01 | 93,111.01 | 93,608.01 | 92,607.01 | Change in Value | -31.00 | +1,203.00 | -3,302.00 | +497.00 | -1,001.00 | +1,006.00 | Ending Value | 95,210.01 | 96,413.01 | 93,111.01 | 93,608.01 | 92,607.01 | 93,613.01 | % of Change | -0.03% | 1.26% | -3.42% | 0.53% | -1.07% | 1.09% | | --- 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 | -31.00 | +1,203.00 | -3,302.00 | +497.00 | -1,001.00 | +1,006.00 | Capital Gain (% over Total Capital) | -31.00 (-0.03%) | +1,203.00 (1.20%) | -3,302.00 (-3.30%) | +497.00 (0.50%) | -1,001.00 (-1.00%) | +1,006.00 (1.01%) | | 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 | -31.00 | +1,203.00 | -3,302.00 | +497.00 | -1,001.00 | +1,006.00 | 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 | -31.00 | +1,203.00 | -3,302.00 | +497.00 | -1,001.00 | +1,006.00 | % over Total Capital | -0.03% | 1.20% | -3.30% | 0.50% | -1.00% | 1.01% | % over Beginning Value | -0.03% | 1.26% | -3.42% | 0.53% | -1.07% | 1.09% | IRR(%) | -1.96% | 114.64% | - % | 38.24% | -48.00% | 92.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,210.01 | 96,413.01 | 93,111.01 | 93,608.01 | 92,607.01 | 93,613.01 | All Time Performance | -4,789.99 | -3,586.99 | -6,888.99 | -6,391.99 | -7,392.99 | -6,386.99 | % over Total Capital | -4.79% | -3.59% | -6.89% | -6.39% | -7.39% | -6.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 94,389.00 | 95,592.00 | 92,290.00 | 92,787.00 | 91,786.00 | 92,792.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,967.27 (-7.78%) | -6,764.27 (-6.61%) | -10,066.27 (-9.83%) | -9,569.27 (-9.35%) | -10,570.27 (-10.33%) | -9,564.27 (-9.34%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 94,389.00 | 95,592.00 | 92,290.00 | 92,787.00 | 91,786.00 | 92,792.00 | Stock Performance (% over Balance Cost) | -4,789.99 (-4.83%) | -3,586.99 (-3.62%) | -6,888.99 (-6.95%) | -6,391.99 (-6.44%) | -7,392.99 (-7.45%) | -6,386.99 (-6.44%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 94,389.00 (99.14%) | 95,592.00 (99.15%) | 92,290.00 (99.12%) | 92,787.00 (99.12%) | 91,786.00 (99.11%) | 92,792.00 (99.12%) | Cash Balance | 821.01 (0.86%) | 821.01 (0.85%) | 821.01 (0.88%) | 821.01 (0.88%) | 821.01 (0.89%) | 821.01 (0.88%) | Market Value | 95,210.01 | 96,413.01 | 93,111.01 | 93,608.01 | 92,607.01 | 93,613.01 | | | | | | | |
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