| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,974.58 | 87,995.08 | 87,239.58 | 85,362.08 | 84,832.08 | 84,119.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,020.50 | -755.50 | -1,877.50 | -530.00 | -712.50 | -757.00 | Change in Value | +1,020.50 | -755.50 | -1,877.50 | -530.00 | -712.50 | -757.00 | IRR(%) | 103.32% | -40.81% | - % | -31.53% | -40.13% | -42.30% | | Beginning Value | 86,974.58 | 87,995.08 | 87,239.58 | 85,362.08 | 84,832.08 | 84,119.58 | Change in Value | +1,020.50 | -755.50 | -1,877.50 | -530.00 | -712.50 | -757.00 | Ending Value | 87,995.08 | 87,239.58 | 85,362.08 | 84,832.08 | 84,119.58 | 83,362.58 | % of Change | 1.17% | -0.86% | -2.15% | -0.62% | -0.84% | -0.90% | | --- 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 | +1,020.50 | -755.50 | -1,877.50 | -530.00 | -712.50 | -757.00 | Capital Gain (% over Total Capital) | +1,020.50 (1.02%) | -755.50 (-0.76%) | -1,877.50 (-1.88%) | -530.00 (-0.53%) | -712.50 (-0.71%) | -757.00 (-0.76%) | | 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 | +1,020.50 | -755.50 | -1,877.50 | -530.00 | -712.50 | -757.00 | 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 | +1,020.50 | -755.50 | -1,877.50 | -530.00 | -712.50 | -757.00 | % over Total Capital | 1.02% | -0.76% | -1.88% | -0.53% | -0.71% | -0.76% | % over Beginning Value | 1.17% | -0.86% | -2.15% | -0.62% | -0.84% | -0.90% | IRR(%) | 103.32% | -40.81% | - % | -31.53% | -40.13% | -42.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,995.08 | 87,239.58 | 85,362.08 | 84,832.08 | 84,119.58 | 83,362.58 | All Time Performance | -12,004.92 | -12,760.42 | -14,637.92 | -15,167.92 | -15,880.42 | -16,637.42 | % over Total Capital | -12.00% | -12.76% | -14.64% | -15.17% | -15.88% | -16.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 87,086.00 | 86,330.50 | 84,453.00 | 83,923.00 | 83,210.50 | 82,453.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,452.67 (-14.23%) | -15,208.17 (-14.98%) | -17,085.67 (-16.83%) | -17,615.67 (-17.35%) | -18,328.17 (-18.05%) | -19,085.17 (-18.80%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 87,086.00 | 86,330.50 | 84,453.00 | 83,923.00 | 83,210.50 | 82,453.50 | Stock Performance (% over Balance Cost) | -12,004.92 (-12.12%) | -12,760.42 (-12.88%) | -14,637.92 (-14.77%) | -15,167.92 (-15.31%) | -15,880.42 (-16.03%) | -16,637.42 (-16.79%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 87,086.00 (98.97%) | 86,330.50 (98.96%) | 84,453.00 (98.94%) | 83,923.00 (98.93%) | 83,210.50 (98.92%) | 82,453.50 (98.91%) | Cash Balance | 909.08 (1.03%) | 909.08 (1.04%) | 909.08 (1.06%) | 909.08 (1.07%) | 909.08 (1.08%) | 909.08 (1.09%) | Market Value | 87,995.08 | 87,239.58 | 85,362.08 | 84,832.08 | 84,119.58 | 83,362.58 | | | | | | | |
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