| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,165.76 | 65,944.76 | 67,407.36 | 65,662.46 | 65,950.56 | 68,159.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,779.00 | +1,462.60 | -1,744.90 | +288.10 | +2,208.90 | +1,420.00 | Change in Value | +1,779.00 | +1,462.60 | -1,744.90 | +288.10 | +2,208.90 | +1,420.00 | IRR(%) | 427.85% | 279.80% | - % | 30.51% | 641.96% | 250.55% | | Beginning Value | 64,165.76 | 65,944.76 | 67,407.36 | 65,662.46 | 65,950.56 | 68,159.46 | Change in Value | +1,779.00 | +1,462.60 | -1,744.90 | +288.10 | +2,208.90 | +1,420.00 | Ending Value | 65,944.76 | 67,407.36 | 65,662.46 | 65,950.56 | 68,159.46 | 69,579.46 | % of Change | 2.77% | 2.22% | -2.59% | 0.44% | 3.35% | 2.08% | | --- 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 | +1,779.00 | +1,462.60 | -1,744.90 | +288.10 | +2,208.90 | +1,420.00 | Capital Gain (% over Total Capital) | +1,779.00 (1.78%) | +1,462.60 (1.46%) | -1,744.90 (-1.74%) | +288.10 (0.29%) | +2,208.90 (2.21%) | +1,420.00 (1.42%) | | 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 | +1,779.00 | +1,462.60 | -1,744.90 | +288.10 | +2,208.90 | +1,420.00 | 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 | +1,779.00 | +1,462.60 | -1,744.90 | +288.10 | +2,208.90 | +1,420.00 | % over Total Capital | 1.78% | 1.46% | -1.74% | 0.29% | 2.21% | 1.42% | % over Beginning Value | 2.77% | 2.22% | -2.59% | 0.44% | 3.35% | 2.08% | IRR(%) | 427.85% | 279.80% | - % | 30.51% | 641.96% | 250.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,944.76 | 67,407.36 | 65,662.46 | 65,950.56 | 68,159.46 | 69,579.46 | All Time Performance | -34,055.24 | -32,592.64 | -34,337.54 | -34,049.44 | -31,840.54 | -30,420.54 | % over Total Capital | -34.06% | -32.59% | -34.34% | -34.05% | -31.84% | -30.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 70,049.60 | 71,512.20 | 69,767.30 | 70,055.40 | 72,264.30 | 73,684.30 | UnRealized Gain/(Loss) (% over Average Cost) | -34,114.44 (-32.75%) | -32,651.84 (-31.35%) | -34,396.74 (-33.02%) | -34,108.64 (-32.75%) | -31,899.74 (-30.62%) | -30,479.74 (-29.26%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 70,049.60 | 71,512.20 | 69,767.30 | 70,055.40 | 72,264.30 | 73,684.30 | Stock Performance (% over Balance Cost) | -34,055.24 (-32.71%) | -32,592.64 (-31.31%) | -34,337.54 (-32.98%) | -34,049.44 (-32.71%) | -31,840.54 (-30.59%) | -30,420.54 (-29.22%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 70,049.60 (106.22%) | 71,512.20 (106.09%) | 69,767.30 (106.25%) | 70,055.40 (106.22%) | 72,264.30 (106.02%) | 73,684.30 (105.90%) | Cash Balance | -4,104.84 (-6.22%) | -4,104.84 (-6.09%) | -4,104.84 (-6.25%) | -4,104.84 (-6.22%) | -4,104.84 (-6.02%) | -4,104.84 (-5.90%) | Market Value | 65,944.76 | 67,407.36 | 65,662.46 | 65,950.56 | 68,159.46 | 69,579.46 | | | | | | | |
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