| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 202,156.95 | 202,824.95 | 200,036.45 | 198,806.45 | 199,738.95 | 196,811.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +668.00 | -2,788.50 | -1,230.00 | +932.50 | -2,927.50 | -5,244.00 | Change in Value | +668.00 | -2,788.50 | -1,230.00 | +932.50 | -2,927.50 | -5,244.00 | IRR(%) | 22.22% | -56.92% | -31.28% | 32.93% | - % | - % | | Beginning Value | 202,156.95 | 202,824.95 | 200,036.45 | 198,806.45 | 199,738.95 | 196,811.45 | Change in Value | +668.00 | -2,788.50 | -1,230.00 | +932.50 | -2,927.50 | -5,244.00 | Ending Value | 202,824.95 | 200,036.45 | 198,806.45 | 199,738.95 | 196,811.45 | 191,567.45 | % of Change | 0.33% | -1.37% | -0.61% | 0.47% | -1.47% | -2.66% | | --- 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 | +668.00 | -2,788.50 | -1,230.00 | +932.50 | -2,927.50 | -5,244.00 | Capital Gain (% over Total Capital) | +668.00 (0.67%) | -2,788.50 (-2.79%) | -1,230.00 (-1.23%) | +932.50 (0.93%) | -2,927.50 (-2.93%) | -5,244.00 (-5.24%) | | 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 | +668.00 | -2,788.50 | -1,230.00 | +932.50 | -2,927.50 | -5,244.00 | 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 | +668.00 | -2,788.50 | -1,230.00 | +932.50 | -2,927.50 | -5,244.00 | % over Total Capital | 0.67% | -2.79% | -1.23% | 0.93% | -2.93% | -5.24% | % over Beginning Value | 0.33% | -1.37% | -0.61% | 0.47% | -1.47% | -2.66% | IRR(%) | 22.22% | -56.92% | -31.28% | 32.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 202,824.95 | 200,036.45 | 198,806.45 | 199,738.95 | 196,811.45 | 191,567.45 | All Time Performance | +102,824.95 | +100,036.45 | +98,806.45 | +99,738.95 | +96,811.45 | +91,567.45 | % over Total Capital | 102.82% | 100.04% | 98.81% | 99.74% | 96.81% | 91.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 202,820.50 | 200,032.00 | 198,802.00 | 199,734.50 | 196,807.00 | 191,563.00 | UnRealized Gain/(Loss) (% over Average Cost) | +102,824.95 (102.83%) | +100,036.45 (100.04%) | +98,806.45 (98.81%) | +99,738.95 (99.74%) | +96,811.45 (96.82%) | +91,567.45 (91.57%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 202,820.50 | 200,032.00 | 198,802.00 | 199,734.50 | 196,807.00 | 191,563.00 | Stock Performance (% over Balance Cost) | +102,824.95 (102.83%) | +100,036.45 (100.04%) | +98,806.45 (98.81%) | +99,738.95 (99.74%) | +96,811.45 (96.82%) | +91,567.45 (91.57%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 202,820.50 (100.00%) | 200,032.00 (100.00%) | 198,802.00 (100.00%) | 199,734.50 (100.00%) | 196,807.00 (100.00%) | 191,563.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 202,824.95 | 200,036.45 | 198,806.45 | 199,738.95 | 196,811.45 | 191,567.45 | | | | | | | |
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