| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,553.55 | 83,313.15 | 81,411.55 | 80,691.35 | 83,617.75 | 82,887.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,240.40 | -1,901.60 | -720.20 | +2,926.40 | -730.00 | +93.60 | Change in Value | -1,240.40 | -1,901.60 | -720.20 | +2,926.40 | -730.00 | +93.60 | IRR(%) | - % | - % | -41.75% | 773.33% | -41.34% | 7.10% | | Beginning Value | 84,553.55 | 83,313.15 | 81,411.55 | 80,691.35 | 83,617.75 | 82,887.75 | Change in Value | -1,240.40 | -1,901.60 | -720.20 | +2,926.40 | -730.00 | +93.60 | Ending Value | 83,313.15 | 81,411.55 | 80,691.35 | 83,617.75 | 82,887.75 | 82,981.35 | % of Change | -1.47% | -2.28% | -0.88% | 3.63% | -0.87% | 0.11% | | --- 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 | -1,240.40 | -1,901.60 | -720.20 | +2,926.40 | -730.00 | +93.60 | Capital Gain (% over Total Capital) | -1,240.40 (-1.24%) | -1,901.60 (-1.90%) | -720.20 (-0.72%) | +2,926.40 (2.93%) | -730.00 (-0.73%) | +93.60 (0.09%) | | 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 | -1,240.40 | -1,901.60 | -720.20 | +2,926.40 | -730.00 | +93.60 | 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 | -1,240.40 | -1,901.60 | -720.20 | +2,926.40 | -730.00 | +93.60 | % over Total Capital | -1.24% | -1.90% | -0.72% | 2.93% | -0.73% | 0.09% | % over Beginning Value | -1.47% | -2.28% | -0.88% | 3.63% | -0.87% | 0.11% | IRR(%) | - % | - % | -41.75% | 773.33% | -41.34% | 7.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,313.15 | 81,411.55 | 80,691.35 | 83,617.75 | 82,887.75 | 82,981.35 | All Time Performance | -16,686.85 | -18,588.45 | -19,308.65 | -16,382.25 | -17,112.25 | -17,018.65 | % over Total Capital | -16.69% | -18.59% | -19.31% | -16.38% | -17.11% | -17.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,250.80 | 81,349.20 | 80,629.00 | 83,555.40 | 82,825.40 | 82,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,686.85 (-16.70%) | -18,588.45 (-18.60%) | -19,308.65 (-19.32%) | -16,382.25 (-16.39%) | -17,112.25 (-17.12%) | -17,018.65 (-17.03%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,250.80 | 81,349.20 | 80,629.00 | 83,555.40 | 82,825.40 | 82,919.00 | Stock Performance (% over Balance Cost) | -16,686.85 (-16.70%) | -18,588.45 (-18.60%) | -19,308.65 (-19.32%) | -16,382.25 (-16.39%) | -17,112.25 (-17.12%) | -17,018.65 (-17.03%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 83,250.80 (99.93%) | 81,349.20 (99.92%) | 80,629.00 (99.92%) | 83,555.40 (99.93%) | 82,825.40 (99.92%) | 82,919.00 (99.92%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.07%) | 62.35 (0.08%) | 62.35 (0.08%) | Market Value | 83,313.15 | 81,411.55 | 80,691.35 | 83,617.75 | 82,887.75 | 82,981.35 | | | | | | | |
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