| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,897.76 | 54,109.76 | 56,474.26 | 54,635.26 | 54,866.76 | 56,005.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +212.00 | +2,364.50 | -1,839.00 | +231.50 | +1,138.50 | +1,044.50 | Change in Value | +212.00 | +2,364.50 | -1,839.00 | +231.50 | +1,138.50 | +1,044.50 | IRR(%) | 26.97% | 1,248.88% | - % | 29.33% | 248.82% | 207.74% | | Beginning Value | 53,897.76 | 54,109.76 | 56,474.26 | 54,635.26 | 54,866.76 | 56,005.26 | Change in Value | +212.00 | +2,364.50 | -1,839.00 | +231.50 | +1,138.50 | +1,044.50 | Ending Value | 54,109.76 | 56,474.26 | 54,635.26 | 54,866.76 | 56,005.26 | 57,049.76 | % of Change | 0.39% | 4.37% | -3.26% | 0.42% | 2.08% | 1.87% | | --- 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 | +212.00 | +2,364.50 | -1,839.00 | +231.50 | +1,138.50 | +1,044.50 | Capital Gain (% over Total Capital) | +212.00 (0.21%) | +2,364.50 (2.36%) | -1,839.00 (-1.84%) | +231.50 (0.23%) | +1,138.50 (1.14%) | +1,044.50 (1.04%) | | 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 | +212.00 | +2,364.50 | -1,839.00 | +231.50 | +1,138.50 | +1,044.50 | 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 | +212.00 | +2,364.50 | -1,839.00 | +231.50 | +1,138.50 | +1,044.50 | % over Total Capital | 0.21% | 2.36% | -1.84% | 0.23% | 1.14% | 1.04% | % over Beginning Value | 0.39% | 4.37% | -3.26% | 0.42% | 2.08% | 1.87% | IRR(%) | 26.97% | 1,248.88% | - % | 29.33% | 248.82% | 207.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,109.76 | 56,474.26 | 54,635.26 | 54,866.76 | 56,005.26 | 57,049.76 | All Time Performance | -45,890.24 | -43,525.74 | -45,364.74 | -45,133.24 | -43,994.74 | -42,950.24 | % over Total Capital | -45.89% | -43.53% | -45.36% | -45.13% | -43.99% | -42.95% | IRR(%) | -9.92% | -9.23% | -9.71% | -9.62% | -9.27% | -8.96% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 54,095.50 | 56,460.00 | 54,621.00 | 54,852.50 | 55,991.00 | 57,035.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,890.24 (-45.90%) | -43,525.74 (-43.53%) | -45,364.74 (-45.37%) | -45,133.24 (-45.14%) | -43,994.74 (-44.00%) | -42,950.24 (-42.96%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 54,095.50 | 56,460.00 | 54,621.00 | 54,852.50 | 55,991.00 | 57,035.50 | Stock Performance (% over Balance Cost) | -45,890.24 (-45.90%) | -43,525.74 (-43.53%) | -45,364.74 (-45.37%) | -45,133.24 (-45.14%) | -43,994.74 (-44.00%) | -42,950.24 (-42.96%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 54,095.50 (99.97%) | 56,460.00 (99.97%) | 54,621.00 (99.97%) | 54,852.50 (99.97%) | 55,991.00 (99.97%) | 57,035.50 (99.98%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.02%) | Market Value | 54,109.76 | 56,474.26 | 54,635.26 | 54,866.76 | 56,005.26 | 57,049.76 | | | | | | | |
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