| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,126.48 | 57,563.48 | 57,026.48 | 58,875.48 | 60,012.48 | 59,788.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,563.00 | -537.00 | +1,849.00 | +1,137.00 | -224.00 | -1,339.50 | Change in Value | -1,563.00 | -537.00 | +1,849.00 | +1,137.00 | -224.00 | -1,339.50 | IRR(%) | - % | -43.45% | 596.66% | 220.14% | -20.34% | - % | | Beginning Value | 59,126.48 | 57,563.48 | 57,026.48 | 58,875.48 | 60,012.48 | 59,788.48 | Change in Value | -1,563.00 | -537.00 | +1,849.00 | +1,137.00 | -224.00 | -1,339.50 | Ending Value | 57,563.48 | 57,026.48 | 58,875.48 | 60,012.48 | 59,788.48 | 58,448.98 | % of Change | -2.64% | -0.93% | 3.24% | 1.93% | -0.37% | -2.24% | | --- 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 | -1,563.00 | -537.00 | +1,849.00 | +1,137.00 | -224.00 | -1,339.50 | Capital Gain (% over Total Capital) | -1,563.00 (-1.56%) | -537.00 (-0.54%) | +1,849.00 (1.85%) | +1,137.00 (1.14%) | -224.00 (-0.22%) | -1,339.50 (-1.34%) | | 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 | -1,563.00 | -537.00 | +1,849.00 | +1,137.00 | -224.00 | -1,339.50 | 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 | -1,563.00 | -537.00 | +1,849.00 | +1,137.00 | -224.00 | -1,339.50 | % over Total Capital | -1.56% | -0.54% | 1.85% | 1.14% | -0.22% | -1.34% | % over Beginning Value | -2.64% | -0.93% | 3.24% | 1.93% | -0.37% | -2.24% | IRR(%) | - % | -43.45% | 596.66% | 220.14% | -20.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,563.48 | 57,026.48 | 58,875.48 | 60,012.48 | 59,788.48 | 58,448.98 | All Time Performance | -42,436.52 | -42,973.52 | -41,124.52 | -39,987.52 | -40,211.52 | -41,551.02 | % over Total Capital | -42.44% | -42.97% | -41.12% | -39.99% | -40.21% | -41.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,526.00 | 56,989.00 | 58,838.00 | 59,975.00 | 59,751.00 | 58,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,436.52 (-42.45%) | -42,973.52 (-42.99%) | -41,124.52 (-41.14%) | -39,987.52 (-40.00%) | -40,211.52 (-40.23%) | -41,551.02 (-41.57%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,526.00 | 56,989.00 | 58,838.00 | 59,975.00 | 59,751.00 | 58,411.50 | Stock Performance (% over Balance Cost) | -42,436.52 (-42.45%) | -42,973.52 (-42.99%) | -41,124.52 (-41.14%) | -39,987.52 (-40.00%) | -40,211.52 (-40.23%) | -41,551.02 (-41.57%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 57,526.00 (99.93%) | 56,989.00 (99.93%) | 58,838.00 (99.94%) | 59,975.00 (99.94%) | 59,751.00 (99.94%) | 58,411.50 (99.94%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 57,563.48 | 57,026.48 | 58,875.48 | 60,012.48 | 59,788.48 | 58,448.98 | | | | | | | |
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