| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,752.92 | 104,700.42 | 104,999.92 | 103,796.92 | 100,409.42 | 106,408.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,052.50 | +299.50 | -1,203.00 | -3,387.50 | +5,999.50 | +4,204.50 | Change in Value | -2,052.50 | +299.50 | -1,203.00 | -3,387.50 | +5,999.50 | +4,204.50 | IRR(%) | - % | 18.97% | -50.39% | - % | 3,313.63% | 956.35% | | Beginning Value | 106,752.92 | 104,700.42 | 104,999.92 | 103,796.92 | 100,409.42 | 106,408.92 | Change in Value | -2,052.50 | +299.50 | -1,203.00 | -3,387.50 | +5,999.50 | +4,204.50 | Ending Value | 104,700.42 | 104,999.92 | 103,796.92 | 100,409.42 | 106,408.92 | 110,613.42 | % of Change | -1.92% | 0.29% | -1.15% | -3.26% | 5.98% | 3.95% | | --- 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 | -2,052.50 | +299.50 | -1,203.00 | -3,387.50 | +5,999.50 | +4,204.50 | Capital Gain (% over Total Capital) | -2,052.50 (-2.05%) | +299.50 (0.30%) | -1,203.00 (-1.20%) | -3,387.50 (-3.39%) | +5,999.50 (6.00%) | +4,204.50 (4.20%) | | 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 | -2,052.50 | +299.50 | -1,203.00 | -3,387.50 | +5,999.50 | +4,204.50 | 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 | -2,052.50 | +299.50 | -1,203.00 | -3,387.50 | +5,999.50 | +4,204.50 | % over Total Capital | -2.05% | 0.30% | -1.20% | -3.39% | 6.00% | 4.20% | % over Beginning Value | -1.92% | 0.29% | -1.15% | -3.26% | 5.98% | 3.95% | IRR(%) | - % | 18.97% | -50.39% | - % | 3,313.63% | 956.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,700.42 | 104,999.92 | 103,796.92 | 100,409.42 | 106,408.92 | 110,613.42 | All Time Performance | +4,700.42 | +4,999.92 | +3,796.92 | +409.42 | +6,408.92 | +10,613.42 | % over Total Capital | 4.70% | 5.00% | 3.80% | 0.41% | 6.41% | 10.61% | IRR(%) | 1.18% | 1.25% | 0.95% | 0.10% | 1.58% | 2.56% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 103,554.00 | 103,853.50 | 102,650.50 | 99,263.00 | 105,262.50 | 109,467.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,591.22 (3.59%) | +3,890.72 (3.89%) | +2,687.72 (2.69%) | -699.78 (-0.70%) | +5,299.72 (5.30%) | +9,504.22 (9.51%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 103,554.00 | 103,853.50 | 102,650.50 | 99,263.00 | 105,262.50 | 109,467.00 | Stock Performance (% over Balance Cost) | +4,700.42 (4.75%) | +4,999.92 (5.06%) | +3,796.92 (3.84%) | +409.42 (0.41%) | +6,408.92 (6.48%) | +10,613.42 (10.74%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 103,554.00 (98.91%) | 103,853.50 (98.91%) | 102,650.50 (98.90%) | 99,263.00 (98.86%) | 105,262.50 (98.92%) | 109,467.00 (98.96%) | Cash Balance | 1,146.42 (1.09%) | 1,146.42 (1.09%) | 1,146.42 (1.10%) | 1,146.42 (1.14%) | 1,146.42 (1.08%) | 1,146.42 (1.04%) | Market Value | 104,700.42 | 104,999.92 | 103,796.92 | 100,409.42 | 106,408.92 | 110,613.42 | | | | | | | |
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