| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,909.18 | 77,509.68 | 77,793.18 | 78,939.18 | 80,077.18 | 76,346.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,600.50 | +283.50 | +1,146.00 | +1,138.00 | -3,731.00 | +416.50 | Change in Value | +1,600.50 | +283.50 | +1,146.00 | +1,138.00 | -3,731.00 | +416.50 | IRR(%) | 255.83% | 24.86% | 143.42% | 138.86% | - % | 39.23% | | Beginning Value | 75,909.18 | 77,509.68 | 77,793.18 | 78,939.18 | 80,077.18 | 76,346.18 | Change in Value | +1,600.50 | +283.50 | +1,146.00 | +1,138.00 | -3,731.00 | +416.50 | Ending Value | 77,509.68 | 77,793.18 | 78,939.18 | 80,077.18 | 76,346.18 | 76,762.68 | % of Change | 2.11% | 0.37% | 1.47% | 1.44% | -4.66% | 0.55% | | --- 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 | +1,600.50 | +283.50 | +1,146.00 | +1,138.00 | -3,731.00 | +416.50 | Capital Gain (% over Total Capital) | +1,600.50 (1.60%) | +283.50 (0.28%) | +1,146.00 (1.15%) | +1,138.00 (1.14%) | -3,731.00 (-3.73%) | +416.50 (0.42%) | | 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 | +1,600.50 | +283.50 | +1,146.00 | +1,138.00 | -3,731.00 | +416.50 | 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 | +1,600.50 | +283.50 | +1,146.00 | +1,138.00 | -3,731.00 | +416.50 | % over Total Capital | 1.60% | 0.28% | 1.15% | 1.14% | -3.73% | 0.42% | % over Beginning Value | 2.11% | 0.37% | 1.47% | 1.44% | -4.66% | 0.55% | IRR(%) | 255.83% | 24.86% | 143.42% | 138.86% | - % | 39.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,509.68 | 77,793.18 | 78,939.18 | 80,077.18 | 76,346.18 | 76,762.68 | All Time Performance | -22,490.32 | -22,206.82 | -21,060.82 | -19,922.82 | -23,653.82 | -23,237.32 | % over Total Capital | -22.49% | -22.21% | -21.06% | -19.92% | -23.65% | -23.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 77,431.00 | 77,714.50 | 78,860.50 | 79,998.50 | 76,267.50 | 76,684.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,490.32 (-22.51%) | -22,206.82 (-22.22%) | -21,060.82 (-21.08%) | -19,922.82 (-19.94%) | -23,653.82 (-23.67%) | -23,237.32 (-23.26%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 77,431.00 | 77,714.50 | 78,860.50 | 79,998.50 | 76,267.50 | 76,684.00 | Stock Performance (% over Balance Cost) | -22,490.32 (-22.51%) | -22,206.82 (-22.22%) | -21,060.82 (-21.08%) | -19,922.82 (-19.94%) | -23,653.82 (-23.67%) | -23,237.32 (-23.26%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 77,431.00 (99.90%) | 77,714.50 (99.90%) | 78,860.50 (99.90%) | 79,998.50 (99.90%) | 76,267.50 (99.90%) | 76,684.00 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 77,509.68 | 77,793.18 | 78,939.18 | 80,077.18 | 76,346.18 | 76,762.68 | | | | | | | |
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