| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,178.13 | 78,237.63 | 79,446.13 | 79,876.63 | 79,075.63 | 78,017.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -940.50 | +1,208.50 | +430.50 | -801.00 | -1,058.00 | +247.50 | Change in Value | -940.50 | +1,208.50 | +430.50 | -801.00 | -1,058.00 | +247.50 | IRR(%) | -51.66% | 154.08% | 38.92% | -45.83% | -55.93% | 21.24% | | Beginning Value | 79,178.13 | 78,237.63 | 79,446.13 | 79,876.63 | 79,075.63 | 78,017.63 | Change in Value | -940.50 | +1,208.50 | +430.50 | -801.00 | -1,058.00 | +247.50 | Ending Value | 78,237.63 | 79,446.13 | 79,876.63 | 79,075.63 | 78,017.63 | 78,265.13 | % of Change | -1.19% | 1.54% | 0.54% | -1.00% | -1.34% | 0.32% | | --- 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 | -940.50 | +1,208.50 | +430.50 | -801.00 | -1,058.00 | +247.50 | Capital Gain (% over Total Capital) | -940.50 (-0.94%) | +1,208.50 (1.21%) | +430.50 (0.43%) | -801.00 (-0.80%) | -1,058.00 (-1.06%) | +247.50 (0.25%) | | 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 | -940.50 | +1,208.50 | +430.50 | -801.00 | -1,058.00 | +247.50 | 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 | -940.50 | +1,208.50 | +430.50 | -801.00 | -1,058.00 | +247.50 | % over Total Capital | -0.94% | 1.21% | 0.43% | -0.80% | -1.06% | 0.25% | % over Beginning Value | -1.19% | 1.54% | 0.54% | -1.00% | -1.34% | 0.32% | IRR(%) | -51.66% | 154.08% | 38.92% | -45.83% | -55.93% | 21.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,237.63 | 79,446.13 | 79,876.63 | 79,075.63 | 78,017.63 | 78,265.13 | All Time Performance | -21,762.37 | -20,553.87 | -20,123.37 | -20,924.37 | -21,982.37 | -21,734.87 | % over Total Capital | -21.76% | -20.55% | -20.12% | -20.92% | -21.98% | -21.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 78,218.50 | 79,427.00 | 79,857.50 | 79,056.50 | 77,998.50 | 78,246.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,474.67 (-23.08%) | -22,266.17 (-21.90%) | -21,835.67 (-21.47%) | -22,636.67 (-22.26%) | -23,694.67 (-23.30%) | -23,447.17 (-23.06%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 78,218.50 | 79,427.00 | 79,857.50 | 79,056.50 | 77,998.50 | 78,246.00 | Stock Performance (% over Balance Cost) | -21,762.37 (-21.77%) | -20,553.87 (-20.56%) | -20,123.37 (-20.13%) | -20,924.37 (-20.93%) | -21,982.37 (-21.99%) | -21,734.87 (-21.74%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 78,218.50 (99.98%) | 79,427.00 (99.98%) | 79,857.50 (99.98%) | 79,056.50 (99.98%) | 77,998.50 (99.98%) | 78,246.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 78,237.63 | 79,446.13 | 79,876.63 | 79,075.63 | 78,017.63 | 78,265.13 | | | | | | | |
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