| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,615.70 | 32,382.20 | 32,384.70 | 32,658.70 | 32,188.20 | 30,524.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +766.50 | +2.50 | +274.00 | -470.50 | -1,663.50 | +290.00 | Change in Value | +766.50 | +2.50 | +274.00 | -470.50 | -1,663.50 | +290.00 | IRR(%) | 329.42% | 0.47% | 66.95% | -58.63% | - % | 77.75% | | Beginning Value | 31,615.70 | 32,382.20 | 32,384.70 | 32,658.70 | 32,188.20 | 30,524.70 | Change in Value | +766.50 | +2.50 | +274.00 | -470.50 | -1,663.50 | +290.00 | Ending Value | 32,382.20 | 32,384.70 | 32,658.70 | 32,188.20 | 30,524.70 | 30,814.70 | % of Change | 2.42% | 0.01% | 0.85% | -1.44% | -5.17% | 0.95% | | --- 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 | +766.50 | +2.50 | +274.00 | -470.50 | -1,663.50 | +290.00 | Capital Gain (% over Total Capital) | +766.50 (0.77%) | +2.50 (0.00%) | +274.00 (0.27%) | -470.50 (-0.47%) | -1,663.50 (-1.66%) | +290.00 (0.29%) | | 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 | +766.50 | +2.50 | +274.00 | -470.50 | -1,663.50 | +290.00 | 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 | +766.50 | +2.50 | +274.00 | -470.50 | -1,663.50 | +290.00 | % over Total Capital | 0.77% | 0.00% | 0.27% | -0.47% | -1.66% | 0.29% | % over Beginning Value | 2.42% | 0.01% | 0.85% | -1.44% | -5.17% | 0.95% | IRR(%) | 329.42% | 0.47% | 66.95% | -58.63% | - % | 77.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,382.20 | 32,384.70 | 32,658.70 | 32,188.20 | 30,524.70 | 30,814.70 | All Time Performance | -67,617.80 | -67,615.30 | -67,341.30 | -67,811.80 | -69,475.30 | -69,185.30 | % over Total Capital | -67.62% | -67.62% | -67.34% | -67.81% | -69.48% | -69.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 31,725.00 | 31,727.50 | 32,001.50 | 31,531.00 | 29,867.50 | 30,157.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,082.30 (-68.21%) | -68,079.80 (-68.21%) | -67,805.80 (-67.94%) | -68,276.30 (-68.41%) | -69,939.80 (-70.07%) | -69,649.80 (-69.78%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 31,725.00 | 31,727.50 | 32,001.50 | 31,531.00 | 29,867.50 | 30,157.50 | Stock Performance (% over Balance Cost) | -67,617.80 (-68.07%) | -67,615.30 (-68.06%) | -67,341.30 (-67.79%) | -67,811.80 (-68.26%) | -69,475.30 (-69.93%) | -69,185.30 (-69.64%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 31,725.00 (97.97%) | 31,727.50 (97.97%) | 32,001.50 (97.99%) | 31,531.00 (97.96%) | 29,867.50 (97.85%) | 30,157.50 (97.87%) | Cash Balance | 657.20 (2.03%) | 657.20 (2.03%) | 657.20 (2.01%) | 657.20 (2.04%) | 657.20 (2.15%) | 657.20 (2.13%) | Market Value | 32,382.20 | 32,384.70 | 32,658.70 | 32,188.20 | 30,524.70 | 30,814.70 | | | | | | | |
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