| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,630.25 | 196,046.25 | 192,643.25 | 192,866.25 | 183,895.25 | 188,773.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,584.00 | -3,403.00 | +223.00 | -8,971.00 | +4,878.00 | -3,053.00 | Change in Value | -4,584.00 | -3,403.00 | +223.00 | -8,971.00 | +4,878.00 | -3,053.00 | IRR(%) | - % | - % | 7.29% | - % | 391.66% | - % | | Beginning Value | 200,630.25 | 196,046.25 | 192,643.25 | 192,866.25 | 183,895.25 | 188,773.25 | Change in Value | -4,584.00 | -3,403.00 | +223.00 | -8,971.00 | +4,878.00 | -3,053.00 | Ending Value | 196,046.25 | 192,643.25 | 192,866.25 | 183,895.25 | 188,773.25 | 185,720.25 | % of Change | -2.28% | -1.74% | 0.12% | -4.65% | 2.65% | -1.62% | | --- 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 | -4,584.00 | -3,403.00 | +223.00 | -8,971.00 | +4,878.00 | -3,053.00 | Capital Gain (% over Total Capital) | -4,584.00 (-4.58%) | -3,403.00 (-3.40%) | +223.00 (0.22%) | -8,971.00 (-8.97%) | +4,878.00 (4.88%) | -3,053.00 (-3.05%) | | 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 | -4,584.00 | -3,403.00 | +223.00 | -8,971.00 | +4,878.00 | -3,053.00 | 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 | -4,584.00 | -3,403.00 | +223.00 | -8,971.00 | +4,878.00 | -3,053.00 | % over Total Capital | -4.58% | -3.40% | 0.22% | -8.97% | 4.88% | -3.05% | % over Beginning Value | -2.28% | -1.74% | 0.12% | -4.65% | 2.65% | -1.62% | IRR(%) | - % | - % | 7.29% | - % | 391.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 196,046.25 | 192,643.25 | 192,866.25 | 183,895.25 | 188,773.25 | 185,720.25 | All Time Performance | +96,046.25 | +92,643.25 | +92,866.25 | +83,895.25 | +88,773.25 | +85,720.25 | % over Total Capital | 96.05% | 92.64% | 92.87% | 83.90% | 88.77% | 85.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 196,045.00 | 192,642.00 | 192,865.00 | 183,894.00 | 188,772.00 | 185,719.00 | UnRealized Gain/(Loss) (% over Average Cost) | +96,046.25 (96.05%) | +92,643.25 (92.64%) | +92,866.25 (92.87%) | +83,895.25 (83.90%) | +88,773.25 (88.77%) | +85,720.25 (85.72%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 196,045.00 | 192,642.00 | 192,865.00 | 183,894.00 | 188,772.00 | 185,719.00 | Stock Performance (% over Balance Cost) | +96,046.25 (96.05%) | +92,643.25 (92.64%) | +92,866.25 (92.87%) | +83,895.25 (83.90%) | +88,773.25 (88.77%) | +85,720.25 (85.72%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 196,045.00 (100.00%) | 192,642.00 (100.00%) | 192,865.00 (100.00%) | 183,894.00 (100.00%) | 188,772.00 (100.00%) | 185,719.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 196,046.25 | 192,643.25 | 192,866.25 | 183,895.25 | 188,773.25 | 185,720.25 | | | | | | | |
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