| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 475,889.27 | 463,722.27 | 461,418.27 | 459,015.27 | 465,425.77 | 450,070.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,167.00 | -2,304.00 | -2,403.00 | +6,410.50 | -15,355.50 | -3,955.50 | Change in Value | -12,167.00 | -2,304.00 | -2,403.00 | +6,410.50 | -15,355.50 | -3,955.50 | IRR(%) | - % | -26.14% | -27.21% | 132.49% | - % | -41.55% | | Beginning Value | 475,889.27 | 463,722.27 | 461,418.27 | 459,015.27 | 465,425.77 | 450,070.27 | Change in Value | -12,167.00 | -2,304.00 | -2,403.00 | +6,410.50 | -15,355.50 | -3,955.50 | Ending Value | 463,722.27 | 461,418.27 | 459,015.27 | 465,425.77 | 450,070.27 | 446,114.77 | % of Change | -2.56% | -0.50% | -0.52% | 1.40% | -3.30% | -0.88% | | --- 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 | -12,167.00 | -2,304.00 | -2,403.00 | +6,410.50 | -15,355.50 | -3,955.50 | Capital Gain (% over Total Capital) | -12,167.00 (-12.17%) | -2,304.00 (-2.30%) | -2,403.00 (-2.40%) | +6,410.50 (6.41%) | -15,355.50 (-15.36%) | -3,955.50 (-3.96%) | | 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 | -12,167.00 | -2,304.00 | -2,403.00 | +6,410.50 | -15,355.50 | -3,955.50 | 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 | -12,167.00 | -2,304.00 | -2,403.00 | +6,410.50 | -15,355.50 | -3,955.50 | % over Total Capital | -12.17% | -2.30% | -2.40% | 6.41% | -15.36% | -3.96% | % over Beginning Value | -2.56% | -0.50% | -0.52% | 1.40% | -3.30% | -0.88% | IRR(%) | - % | -26.14% | -27.21% | 132.49% | - % | -41.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 463,722.27 | 461,418.27 | 459,015.27 | 465,425.77 | 450,070.27 | 446,114.77 | All Time Performance | +363,722.27 | +361,418.27 | +359,015.27 | +365,425.77 | +350,070.27 | +346,114.77 | % over Total Capital | 363.72% | 361.42% | 359.02% | 365.43% | 350.07% | 346.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 463,248.50 | 460,944.50 | 458,541.50 | 464,952.00 | 449,596.50 | 445,641.00 | UnRealized Gain/(Loss) (% over Average Cost) | +359,760.27 (347.63%) | +357,456.27 (345.41%) | +355,053.27 (343.09%) | +361,463.77 (349.28%) | +346,108.27 (334.44%) | +342,152.77 (330.62%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 463,248.50 | 460,944.50 | 458,541.50 | 464,952.00 | 449,596.50 | 445,641.00 | Stock Performance (% over Balance Cost) | +363,722.27 (365.45%) | +361,418.27 (363.14%) | +359,015.27 (360.72%) | +365,425.77 (367.17%) | +350,070.27 (351.74%) | +346,114.77 (347.76%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 463,248.50 (99.90%) | 460,944.50 (99.90%) | 458,541.50 (99.90%) | 464,952.00 (99.90%) | 449,596.50 (99.89%) | 445,641.00 (99.89%) | Cash Balance | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.11%) | 473.77 (0.11%) | Market Value | 463,722.27 | 461,418.27 | 459,015.27 | 465,425.77 | 450,070.27 | 446,114.77 | | | | | | | |
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