| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,055.59 | 65,389.19 | 66,155.79 | 55,898.39 | 55,090.49 | 54,601.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -666.40 | +766.60 | -10,257.40 | -807.90 | -489.30 | -1,278.60 | Change in Value | -666.40 | +766.60 | -10,257.40 | -807.90 | -489.30 | -1,278.60 | IRR(%) | -46.03% | 103.20% | - % | -58.75% | -41.88% | - % | | Beginning Value | 66,055.59 | 65,389.19 | 66,155.79 | 55,898.39 | 55,090.49 | 54,601.19 | Change in Value | -666.40 | +766.60 | -10,257.40 | -807.90 | -489.30 | -1,278.60 | Ending Value | 65,389.19 | 66,155.79 | 55,898.39 | 55,090.49 | 54,601.19 | 53,322.59 | % of Change | -1.01% | 1.17% | -15.50% | -1.45% | -0.89% | -2.34% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -666.40 | +766.60 | -10,257.40 | -807.90 | -489.30 | -1,278.60 | Capital Gain (% over Total Capital) | -666.40 (-0.66%) | +766.60 (0.75%) | -10,257.40 (-10.09%) | -807.90 (-0.79%) | -489.30 (-0.48%) | -1,278.60 (-1.26%) | | 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 | -666.40 | +766.60 | -10,257.40 | -807.90 | -489.30 | -1,278.60 | 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 | -666.40 | +766.60 | -10,257.40 | -807.90 | -489.30 | -1,278.60 | % over Total Capital | -0.66% | 0.75% | -10.09% | -0.79% | -0.48% | -1.26% | % over Beginning Value | -1.01% | 1.17% | -15.50% | -1.45% | -0.89% | -2.34% | IRR(%) | -46.03% | 103.20% | - % | -58.75% | -41.88% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 65,389.19 | 66,155.79 | 55,898.39 | 55,090.49 | 54,601.19 | 53,322.59 | All Time Performance | -36,259.28 | -35,492.68 | -45,750.08 | -46,557.98 | -47,047.28 | -48,325.88 | % over Total Capital | -35.67% | -34.92% | -45.01% | -45.80% | -46.28% | -47.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 65,435.40 | 66,202.00 | 55,944.60 | 55,136.70 | 54,647.40 | 53,368.80 | UnRealized Gain/(Loss) (% over Average Cost) | -36,259.28 (-35.66%) | -35,492.68 (-34.90%) | -45,750.08 (-44.99%) | -46,557.98 (-45.78%) | -47,047.28 (-46.26%) | -48,325.88 (-47.52%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 65,435.40 | 66,202.00 | 55,944.60 | 55,136.70 | 54,647.40 | 53,368.80 | Stock Performance (% over Balance Cost) | -36,259.28 (-35.66%) | -35,492.68 (-34.90%) | -45,750.08 (-44.99%) | -46,557.98 (-45.78%) | -47,047.28 (-46.26%) | -48,325.88 (-47.52%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 65,435.40 (100.07%) | 66,202.00 (100.07%) | 55,944.60 (100.08%) | 55,136.70 (100.08%) | 54,647.40 (100.08%) | 53,368.80 (100.09%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.09%) | Market Value | 65,389.19 | 66,155.79 | 55,898.39 | 55,090.49 | 54,601.19 | 53,322.59 | | | | | | | |
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