| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,991.45 | 182,460.45 | 179,255.95 | 176,859.45 | 178,224.45 | 178,814.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,531.00 | -3,204.50 | -2,396.50 | +1,365.00 | +590.00 | -11.50 | Change in Value | -2,531.00 | -3,204.50 | -2,396.50 | +1,365.00 | +590.00 | -11.50 | IRR(%) | -56.74% | - % | -55.90% | 59.63% | 22.26% | -0.39% | | Beginning Value | 184,991.45 | 182,460.45 | 179,255.95 | 176,859.45 | 178,224.45 | 178,814.45 | Change in Value | -2,531.00 | -3,204.50 | -2,396.50 | +1,365.00 | +590.00 | -11.50 | Ending Value | 182,460.45 | 179,255.95 | 176,859.45 | 178,224.45 | 178,814.45 | 178,802.95 | % of Change | -1.37% | -1.76% | -1.34% | 0.77% | 0.33% | -0.01% | | --- 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 | -2,531.00 | -3,204.50 | -2,396.50 | +1,365.00 | +590.00 | -11.50 | Capital Gain (% over Total Capital) | -2,531.00 (-2.53%) | -3,204.50 (-3.20%) | -2,396.50 (-2.40%) | +1,365.00 (1.37%) | +590.00 (0.59%) | -11.50 (-0.01%) | | 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 | -2,531.00 | -3,204.50 | -2,396.50 | +1,365.00 | +590.00 | -11.50 | 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 | -2,531.00 | -3,204.50 | -2,396.50 | +1,365.00 | +590.00 | -11.50 | % over Total Capital | -2.53% | -3.20% | -2.40% | 1.37% | 0.59% | -0.01% | % over Beginning Value | -1.37% | -1.76% | -1.34% | 0.77% | 0.33% | -0.01% | IRR(%) | -56.74% | - % | -55.90% | 59.63% | 22.26% | -0.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,460.45 | 179,255.95 | 176,859.45 | 178,224.45 | 178,814.45 | 178,802.95 | All Time Performance | +82,460.45 | +79,255.95 | +76,859.45 | +78,224.45 | +78,814.45 | +78,802.95 | % over Total Capital | 82.46% | 79.26% | 76.86% | 78.22% | 78.81% | 78.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 179,559.50 | 176,355.00 | 173,958.50 | 175,323.50 | 175,913.50 | 175,902.00 | UnRealized Gain/(Loss) (% over Average Cost) | +79,578.25 (79.59%) | +76,373.75 (76.39%) | +73,977.25 (73.99%) | +75,342.25 (75.36%) | +75,932.25 (75.95%) | +75,920.75 (75.93%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 179,559.50 | 176,355.00 | 173,958.50 | 175,323.50 | 175,913.50 | 175,902.00 | Stock Performance (% over Balance Cost) | +82,460.45 (84.92%) | +79,255.95 (81.62%) | +76,859.45 (79.16%) | +78,224.45 (80.56%) | +78,814.45 (81.17%) | +78,802.95 (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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 179,559.50 (98.41%) | 176,355.00 (98.38%) | 173,958.50 (98.36%) | 175,323.50 (98.37%) | 175,913.50 (98.38%) | 175,902.00 (98.38%) | Cash Balance | 2,900.95 (1.59%) | 2,900.95 (1.62%) | 2,900.95 (1.64%) | 2,900.95 (1.63%) | 2,900.95 (1.62%) | 2,900.95 (1.62%) | Market Value | 182,460.45 | 179,255.95 | 176,859.45 | 178,224.45 | 178,814.45 | 178,802.95 | | | | | | | |
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