| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,756.65 | 85,632.90 | 84,785.40 | 83,381.90 | 80,649.65 | 82,599.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -123.75 | -847.50 | -1,403.50 | -2,732.25 | +1,950.00 | +757.50 | Change in Value | -123.75 | -847.50 | -1,403.50 | -2,732.25 | +1,950.00 | +757.50 | IRR(%) | -8.41% | -45.39% | - % | - % | 327.74% | 74.25% | | Beginning Value | 85,756.65 | 85,632.90 | 84,785.40 | 83,381.90 | 80,649.65 | 82,599.65 | Change in Value | -123.75 | -847.50 | -1,403.50 | -2,732.25 | +1,950.00 | +757.50 | Ending Value | 85,632.90 | 84,785.40 | 83,381.90 | 80,649.65 | 82,599.65 | 83,357.15 | % of Change | -0.14% | -0.99% | -1.66% | -3.28% | 2.42% | 0.92% | | --- 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 | -123.75 | -847.50 | -1,403.50 | -2,732.25 | +1,950.00 | +757.50 | Capital Gain (% over Total Capital) | -123.75 (-0.12%) | -847.50 (-0.85%) | -1,403.50 (-1.40%) | -2,732.25 (-2.73%) | +1,950.00 (1.95%) | +757.50 (0.76%) | | 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 | -123.75 | -847.50 | -1,403.50 | -2,732.25 | +1,950.00 | +757.50 | 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 | -123.75 | -847.50 | -1,403.50 | -2,732.25 | +1,950.00 | +757.50 | % over Total Capital | -0.12% | -0.85% | -1.40% | -2.73% | 1.95% | 0.76% | % over Beginning Value | -0.14% | -0.99% | -1.66% | -3.28% | 2.42% | 0.92% | IRR(%) | -8.41% | -45.39% | - % | - % | 327.74% | 74.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,632.90 | 84,785.40 | 83,381.90 | 80,649.65 | 82,599.65 | 83,357.15 | All Time Performance | -14,367.10 | -15,214.60 | -16,618.10 | -19,350.35 | -17,400.35 | -16,642.85 | % over Total Capital | -14.37% | -15.21% | -16.62% | -19.35% | -17.40% | -16.64% | IRR(%) | -3.12% | -3.30% | -3.62% | -4.25% | -3.77% | -3.58% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 84,810.50 | 83,963.00 | 82,559.50 | 79,827.25 | 81,777.25 | 82,534.75 | UnRealized Gain/(Loss) (% over Average Cost) | -15,171.10 (-15.17%) | -16,018.60 (-16.02%) | -17,422.10 (-17.43%) | -20,154.35 (-20.16%) | -18,204.35 (-18.21%) | -17,446.85 (-17.45%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 84,810.50 | 83,963.00 | 82,559.50 | 79,827.25 | 81,777.25 | 82,534.75 | Stock Performance (% over Balance Cost) | -14,367.10 (-14.49%) | -15,214.60 (-15.34%) | -16,618.10 (-16.76%) | -19,350.35 (-19.51%) | -17,400.35 (-17.54%) | -16,642.85 (-16.78%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 84,810.50 (99.04%) | 83,963.00 (99.03%) | 82,559.50 (99.01%) | 79,827.25 (98.98%) | 81,777.25 (99.00%) | 82,534.75 (99.01%) | Cash Balance | 822.40 (0.96%) | 822.40 (0.97%) | 822.40 (0.99%) | 822.40 (1.02%) | 822.40 (1.00%) | 822.40 (0.99%) | Market Value | 85,632.90 | 84,785.40 | 83,381.90 | 80,649.65 | 82,599.65 | 83,357.15 | | | | | | | |
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