| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,403.26 | 92,554.26 | 92,428.26 | 93,464.76 | 94,102.76 | 91,795.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,151.00 | -126.00 | +1,036.50 | +638.00 | -2,307.50 | -2,037.00 | Change in Value | +1,151.00 | -126.00 | +1,036.50 | +638.00 | -2,307.50 | -2,037.00 | IRR(%) | 114.09% | -7.95% | 97.07% | 51.26% | - % | - % | | Beginning Value | 91,403.26 | 92,554.26 | 92,428.26 | 93,464.76 | 94,102.76 | 91,795.26 | Change in Value | +1,151.00 | -126.00 | +1,036.50 | +638.00 | -2,307.50 | -2,037.00 | Ending Value | 92,554.26 | 92,428.26 | 93,464.76 | 94,102.76 | 91,795.26 | 89,758.26 | % of Change | 1.26% | -0.14% | 1.12% | 0.68% | -2.45% | -2.22% | | --- 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 | +1,151.00 | -126.00 | +1,036.50 | +638.00 | -2,307.50 | -2,037.00 | Capital Gain (% over Total Capital) | +1,151.00 (1.15%) | -126.00 (-0.13%) | +1,036.50 (1.04%) | +638.00 (0.64%) | -2,307.50 (-2.31%) | -2,037.00 (-2.04%) | | 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 | +1,151.00 | -126.00 | +1,036.50 | +638.00 | -2,307.50 | -2,037.00 | 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 | +1,151.00 | -126.00 | +1,036.50 | +638.00 | -2,307.50 | -2,037.00 | % over Total Capital | 1.15% | -0.13% | 1.04% | 0.64% | -2.31% | -2.04% | % over Beginning Value | 1.26% | -0.14% | 1.12% | 0.68% | -2.45% | -2.22% | IRR(%) | 114.09% | -7.95% | 97.07% | 51.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,554.26 | 92,428.26 | 93,464.76 | 94,102.76 | 91,795.26 | 89,758.26 | All Time Performance | -7,445.74 | -7,571.74 | -6,535.24 | -5,897.24 | -8,204.74 | -10,241.74 | % over Total Capital | -7.45% | -7.57% | -6.54% | -5.90% | -8.20% | -10.24% | IRR(%) | -1.31% | -1.33% | -1.14% | -1.02% | -1.43% | -1.80% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 92,552.00 | 92,426.00 | 93,462.50 | 94,100.50 | 91,793.00 | 89,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,445.74 (-7.45%) | -7,571.74 (-7.57%) | -6,535.24 (-6.54%) | -5,897.24 (-5.90%) | -8,204.74 (-8.20%) | -10,241.74 (-10.24%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 92,552.00 | 92,426.00 | 93,462.50 | 94,100.50 | 91,793.00 | 89,756.00 | Stock Performance (% over Balance Cost) | -7,445.74 (-7.45%) | -7,571.74 (-7.57%) | -6,535.24 (-6.54%) | -5,897.24 (-5.90%) | -8,204.74 (-8.20%) | -10,241.74 (-10.24%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 92,552.00 (100.00%) | 92,426.00 (100.00%) | 93,462.50 (100.00%) | 94,100.50 (100.00%) | 91,793.00 (100.00%) | 89,756.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 92,554.26 | 92,428.26 | 93,464.76 | 94,102.76 | 91,795.26 | 89,758.26 | | | | | | | |
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