| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 16,169.26 | 16,076.26 | 16,594.26 | 17,548.76 | 20,099.26 | 19,018.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -93.00 | +518.00 | +954.50 | +2,550.50 | -1,080.50 | -170.00 | Change in Value | -93.00 | +518.00 | +954.50 | +2,550.50 | -1,080.50 | -170.00 | IRR(%) | -29.59% | 588.41% | 2,902.98% | 384,606.37% | - % | -42.08% | | Beginning Value | 16,169.26 | 16,076.26 | 16,594.26 | 17,548.76 | 20,099.26 | 19,018.76 | Change in Value | -93.00 | +518.00 | +954.50 | +2,550.50 | -1,080.50 | -170.00 | Ending Value | 16,076.26 | 16,594.26 | 17,548.76 | 20,099.26 | 19,018.76 | 18,848.76 | % of Change | -0.58% | 3.22% | 5.75% | 14.53% | -5.38% | -0.89% | | --- 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 | -93.00 | +518.00 | +954.50 | +2,550.50 | -1,080.50 | -170.00 | Capital Gain (% over Total Capital) | -93.00 (-0.09%) | +518.00 (0.52%) | +954.50 (0.95%) | +2,550.50 (2.55%) | -1,080.50 (-1.08%) | -170.00 (-0.17%) | | 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 | -93.00 | +518.00 | +954.50 | +2,550.50 | -1,080.50 | -170.00 | 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 | -93.00 | +518.00 | +954.50 | +2,550.50 | -1,080.50 | -170.00 | % over Total Capital | -0.09% | 0.52% | 0.95% | 2.55% | -1.08% | -0.17% | % over Beginning Value | -0.58% | 3.22% | 5.75% | 14.53% | -5.38% | -0.89% | IRR(%) | -29.59% | 588.41% | 2,902.98% | 384,606.37% | - % | -42.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 16,076.26 | 16,594.26 | 17,548.76 | 20,099.26 | 19,018.76 | 18,848.76 | All Time Performance | -83,923.74 | -83,405.74 | -82,451.24 | -79,900.74 | -80,981.24 | -81,151.24 | % over Total Capital | -83.92% | -83.41% | -82.45% | -79.90% | -80.98% | -81.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 16,067.50 | 16,585.50 | 17,540.00 | 20,090.50 | 19,010.00 | 18,840.00 | UnRealized Gain/(Loss) (% over Average Cost) | -83,923.74 (-83.93%) | -83,405.74 (-83.41%) | -82,451.24 (-82.46%) | -79,900.74 (-79.91%) | -80,981.24 (-80.99%) | -81,151.24 (-81.16%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 16,067.50 | 16,585.50 | 17,540.00 | 20,090.50 | 19,010.00 | 18,840.00 | Stock Performance (% over Balance Cost) | -83,923.74 (-83.93%) | -83,405.74 (-83.41%) | -82,451.24 (-82.46%) | -79,900.74 (-79.91%) | -80,981.24 (-80.99%) | -81,151.24 (-81.16%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 16,067.50 (99.95%) | 16,585.50 (99.95%) | 17,540.00 (99.95%) | 20,090.50 (99.96%) | 19,010.00 (99.95%) | 18,840.00 (99.95%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 16,076.26 | 16,594.26 | 17,548.76 | 20,099.26 | 19,018.76 | 18,848.76 | | | | | | | |
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