| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,727.86 | 85,875.86 | 86,756.86 | 88,595.36 | 88,817.36 | 87,153.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -852.00 | +881.00 | +1,838.50 | +222.00 | -1,664.00 | -1,004.50 | Change in Value | -852.00 | +881.00 | +1,838.50 | +222.00 | -1,664.00 | -1,004.50 | IRR(%) | -45.15% | 86.06% | 258.11% | 16.44% | - % | -50.59% | | Beginning Value | 86,727.86 | 85,875.86 | 86,756.86 | 88,595.36 | 88,817.36 | 87,153.36 | Change in Value | -852.00 | +881.00 | +1,838.50 | +222.00 | -1,664.00 | -1,004.50 | Ending Value | 85,875.86 | 86,756.86 | 88,595.36 | 88,817.36 | 87,153.36 | 86,148.86 | % of Change | -0.98% | 1.03% | 2.12% | 0.25% | -1.87% | -1.15% | | --- 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 | -852.00 | +881.00 | +1,838.50 | +222.00 | -1,664.00 | -1,004.50 | Capital Gain (% over Total Capital) | -852.00 (-0.85%) | +881.00 (0.88%) | +1,838.50 (1.84%) | +222.00 (0.22%) | -1,664.00 (-1.66%) | -1,004.50 (-1.00%) | | 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 | -852.00 | +881.00 | +1,838.50 | +222.00 | -1,664.00 | -1,004.50 | 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 | -852.00 | +881.00 | +1,838.50 | +222.00 | -1,664.00 | -1,004.50 | % over Total Capital | -0.85% | 0.88% | 1.84% | 0.22% | -1.66% | -1.00% | % over Beginning Value | -0.98% | 1.03% | 2.12% | 0.25% | -1.87% | -1.15% | IRR(%) | -45.15% | 86.06% | 258.11% | 16.44% | - % | -50.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,875.86 | 86,756.86 | 88,595.36 | 88,817.36 | 87,153.36 | 86,148.86 | All Time Performance | -14,124.14 | -13,243.14 | -11,404.64 | -11,182.64 | -12,846.64 | -13,851.14 | % over Total Capital | -14.12% | -13.24% | -11.40% | -11.18% | -12.85% | -13.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 84,024.00 | 84,905.00 | 86,743.50 | 86,965.50 | 85,301.50 | 84,297.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,892.14 (-15.91%) | -15,011.14 (-15.02%) | -13,172.64 (-13.18%) | -12,950.64 (-12.96%) | -14,614.64 (-14.63%) | -15,619.14 (-15.63%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 84,024.00 | 84,905.00 | 86,743.50 | 86,965.50 | 85,301.50 | 84,297.00 | Stock Performance (% over Balance Cost) | -14,124.14 (-14.39%) | -13,243.14 (-13.49%) | -11,404.64 (-11.62%) | -11,182.64 (-11.39%) | -12,846.64 (-13.09%) | -13,851.14 (-14.11%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 84,024.00 (97.84%) | 84,905.00 (97.87%) | 86,743.50 (97.91%) | 86,965.50 (97.91%) | 85,301.50 (97.88%) | 84,297.00 (97.85%) | Cash Balance | 1,851.86 (2.16%) | 1,851.86 (2.13%) | 1,851.86 (2.09%) | 1,851.86 (2.09%) | 1,851.86 (2.12%) | 1,851.86 (2.15%) | Market Value | 85,875.86 | 86,756.86 | 88,595.36 | 88,817.36 | 87,153.36 | 86,148.86 | | | | | | | |
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