| 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,142.29 | 69,841.79 | 71,086.29 | 72,740.29 | 72,247.79 | 73,563.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -300.50 | +1,244.50 | +1,654.00 | -492.50 | +1,315.50 | +720.00 | Change in Value | -300.50 | +1,244.50 | +1,654.00 | -492.50 | +1,315.50 | +720.00 | IRR(%) | -22.98% | 192.83% | 305.20% | -33.85% | 199.72% | 80.85% | | Beginning Value | 70,142.29 | 69,841.79 | 71,086.29 | 72,740.29 | 72,247.79 | 73,563.29 | Change in Value | -300.50 | +1,244.50 | +1,654.00 | -492.50 | +1,315.50 | +720.00 | Ending Value | 69,841.79 | 71,086.29 | 72,740.29 | 72,247.79 | 73,563.29 | 74,283.29 | % of Change | -0.43% | 1.78% | 2.33% | -0.68% | 1.82% | 0.98% | | --- 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 | -300.50 | +1,244.50 | +1,654.00 | -492.50 | +1,315.50 | +720.00 | Capital Gain (% over Total Capital) | -300.50 (-0.30%) | +1,244.50 (1.24%) | +1,654.00 (1.65%) | -492.50 (-0.49%) | +1,315.50 (1.32%) | +720.00 (0.72%) | | 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 | -300.50 | +1,244.50 | +1,654.00 | -492.50 | +1,315.50 | +720.00 | 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 | -300.50 | +1,244.50 | +1,654.00 | -492.50 | +1,315.50 | +720.00 | % over Total Capital | -0.30% | 1.24% | 1.65% | -0.49% | 1.32% | 0.72% | % over Beginning Value | -0.43% | 1.78% | 2.33% | -0.68% | 1.82% | 0.98% | IRR(%) | -22.98% | 192.83% | 305.20% | -33.85% | 199.72% | 80.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,841.79 | 71,086.29 | 72,740.29 | 72,247.79 | 73,563.29 | 74,283.29 | All Time Performance | -30,158.21 | -28,913.71 | -27,259.71 | -27,752.21 | -26,436.71 | -25,716.71 | % over Total Capital | -30.16% | -28.91% | -27.26% | -27.75% | -26.44% | -25.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,792.00 | 71,036.50 | 72,690.50 | 72,198.00 | 73,513.50 | 74,233.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,158.21 (-30.17%) | -28,913.71 (-28.93%) | -27,259.71 (-27.27%) | -27,752.21 (-27.77%) | -26,436.71 (-26.45%) | -25,716.71 (-25.73%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,792.00 | 71,036.50 | 72,690.50 | 72,198.00 | 73,513.50 | 74,233.50 | Stock Performance (% over Balance Cost) | -30,158.21 (-30.17%) | -28,913.71 (-28.93%) | -27,259.71 (-27.27%) | -27,752.21 (-27.77%) | -26,436.71 (-26.45%) | -25,716.71 (-25.73%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 69,792.00 (99.93%) | 71,036.50 (99.93%) | 72,690.50 (99.93%) | 72,198.00 (99.93%) | 73,513.50 (99.93%) | 74,233.50 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 69,841.79 | 71,086.29 | 72,740.29 | 72,247.79 | 73,563.29 | 74,283.29 | | | | | | | |
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