| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 262,814.71 | 260,898.21 | 259,368.71 | 257,725.21 | 261,314.71 | 253,393.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,916.50 | -1,529.50 | -1,643.50 | +3,589.50 | -7,921.50 | -6,014.00 | Change in Value | -1,916.50 | -1,529.50 | -1,643.50 | +3,589.50 | -7,921.50 | -6,014.00 | IRR(%) | -35.93% | -30.07% | -32.07% | 131.96% | - % | - % | | Beginning Value | 262,814.71 | 260,898.21 | 259,368.71 | 257,725.21 | 261,314.71 | 253,393.21 | Change in Value | -1,916.50 | -1,529.50 | -1,643.50 | +3,589.50 | -7,921.50 | -6,014.00 | Ending Value | 260,898.21 | 259,368.71 | 257,725.21 | 261,314.71 | 253,393.21 | 247,379.21 | % of Change | -0.73% | -0.59% | -0.63% | 1.39% | -3.03% | -2.37% | | --- 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 | -1,916.50 | -1,529.50 | -1,643.50 | +3,589.50 | -7,921.50 | -6,014.00 | Capital Gain (% over Total Capital) | -1,916.50 (-1.92%) | -1,529.50 (-1.53%) | -1,643.50 (-1.64%) | +3,589.50 (3.59%) | -7,921.50 (-7.92%) | -6,014.00 (-6.01%) | | 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 | -1,916.50 | -1,529.50 | -1,643.50 | +3,589.50 | -7,921.50 | -6,014.00 | 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 | -1,916.50 | -1,529.50 | -1,643.50 | +3,589.50 | -7,921.50 | -6,014.00 | % over Total Capital | -1.92% | -1.53% | -1.64% | 3.59% | -7.92% | -6.01% | % over Beginning Value | -0.73% | -0.59% | -0.63% | 1.39% | -3.03% | -2.37% | IRR(%) | -35.93% | -30.07% | -32.07% | 131.96% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 260,898.21 | 259,368.71 | 257,725.21 | 261,314.71 | 253,393.21 | 247,379.21 | All Time Performance | +160,898.21 | +159,368.71 | +157,725.21 | +161,314.71 | +153,393.21 | +147,379.21 | % over Total Capital | 160.90% | 159.37% | 157.73% | 161.31% | 153.39% | 147.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 260,892.50 | 259,363.00 | 257,719.50 | 261,309.00 | 253,387.50 | 247,373.50 | UnRealized Gain/(Loss) (% over Average Cost) | +160,898.21 (160.91%) | +159,368.71 (159.38%) | +157,725.21 (157.73%) | +161,314.71 (161.32%) | +153,393.21 (153.40%) | +147,379.21 (147.39%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 260,892.50 | 259,363.00 | 257,719.50 | 261,309.00 | 253,387.50 | 247,373.50 | Stock Performance (% over Balance Cost) | +160,898.21 (160.91%) | +159,368.71 (159.38%) | +157,725.21 (157.73%) | +161,314.71 (161.32%) | +153,393.21 (153.40%) | +147,379.21 (147.39%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 260,892.50 (100.00%) | 259,363.00 (100.00%) | 257,719.50 (100.00%) | 261,309.00 (100.00%) | 253,387.50 (100.00%) | 247,373.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 260,898.21 | 259,368.71 | 257,725.21 | 261,314.71 | 253,393.21 | 247,379.21 | | | | | | | |
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