| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,891.96 | 87,696.96 | 88,361.96 | 80,628.96 | 79,941.96 | 80,944.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +805.00 | +665.00 | -7,733.00 | -687.00 | +1,003.00 | -534.00 | Change in Value | +805.00 | +665.00 | -7,733.00 | -687.00 | +1,003.00 | -534.00 | IRR(%) | 75.24% | 58.33% | - % | -40.58% | 113.50% | -33.14% | | Beginning Value | 86,891.96 | 87,696.96 | 88,361.96 | 80,628.96 | 79,941.96 | 80,944.96 | Change in Value | +805.00 | +665.00 | -7,733.00 | -687.00 | +1,003.00 | -534.00 | Ending Value | 87,696.96 | 88,361.96 | 80,628.96 | 79,941.96 | 80,944.96 | 80,410.96 | % of Change | 0.93% | 0.76% | -8.75% | -0.85% | 1.25% | -0.66% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +805.00 | +665.00 | -7,733.00 | -687.00 | +1,003.00 | -534.00 | Capital Gain (% over Total Capital) | +805.00 (0.79%) | +665.00 (0.65%) | -7,733.00 (-7.54%) | -687.00 (-0.67%) | +1,003.00 (0.98%) | -534.00 (-0.52%) | | 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 | +805.00 | +665.00 | -7,733.00 | -687.00 | +1,003.00 | -534.00 | 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 | +805.00 | +665.00 | -7,733.00 | -687.00 | +1,003.00 | -534.00 | % over Total Capital | 0.79% | 0.65% | -7.54% | -0.67% | 0.98% | -0.52% | % over Beginning Value | 0.93% | 0.76% | -8.75% | -0.85% | 1.25% | -0.66% | IRR(%) | 75.24% | 58.33% | - % | -40.58% | 113.50% | -33.14% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 87,696.96 | 88,361.96 | 80,628.96 | 79,941.96 | 80,944.96 | 80,410.96 | All Time Performance | -14,824.94 | -14,159.94 | -21,892.94 | -22,579.94 | -21,576.94 | -22,110.94 | % over Total Capital | -14.46% | -13.81% | -21.35% | -22.02% | -21.05% | -21.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 87,670.00 | 88,335.00 | 80,602.00 | 79,915.00 | 80,918.00 | 80,384.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,824.94 (-14.46%) | -14,159.94 (-13.82%) | -21,892.94 (-21.36%) | -22,579.94 (-22.03%) | -21,576.94 (-21.05%) | -22,110.94 (-21.57%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 87,670.00 | 88,335.00 | 80,602.00 | 79,915.00 | 80,918.00 | 80,384.00 | Stock Performance (% over Balance Cost) | -14,824.94 (-14.46%) | -14,159.94 (-13.82%) | -21,892.94 (-21.36%) | -22,579.94 (-22.03%) | -21,576.94 (-21.05%) | -22,110.94 (-21.57%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 87,670.00 (99.97%) | 88,335.00 (99.97%) | 80,602.00 (99.97%) | 79,915.00 (99.97%) | 80,918.00 (99.97%) | 80,384.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 87,696.96 | 88,361.96 | 80,628.96 | 79,941.96 | 80,944.96 | 80,410.96 | | | | | | | |
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