| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,167.17 | 33,882.89 | 33,247.67 | 33,614.67 | 33,077.96 | 33,167.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +715.72 | -635.22 | +367.00 | -536.72 | +89.50 | +88.93 | Change in Value | +715.72 | -635.22 | +367.00 | -536.72 | +89.50 | +88.93 | IRR(%) | 266.47% | - % | 94.99% | - % | 17.86% | 17.69% | | Beginning Value | 33,167.17 | 33,882.89 | 33,247.67 | 33,614.67 | 33,077.96 | 33,167.46 | Change in Value | +715.72 | -635.22 | +367.00 | -536.72 | +89.50 | +88.93 | Ending Value | 33,882.89 | 33,247.67 | 33,614.67 | 33,077.96 | 33,167.46 | 33,256.39 | % of Change | 2.16% | -1.87% | 1.10% | -1.60% | 0.27% | 0.27% | | --- 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 | +715.72 | -635.22 | +367.00 | -536.72 | +89.50 | +88.93 | Capital Gain (% over Total Capital) | +715.72 (0.72%) | -635.22 (-0.64%) | +367.00 (0.37%) | -536.72 (-0.54%) | +89.50 (0.09%) | +88.93 (0.09%) | | 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 | +715.72 | -635.22 | +367.00 | -536.72 | +89.50 | +88.93 | 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 | +715.72 | -635.22 | +367.00 | -536.72 | +89.50 | +88.93 | % over Total Capital | 0.72% | -0.64% | 0.37% | -0.54% | 0.09% | 0.09% | % over Beginning Value | 2.16% | -1.87% | 1.10% | -1.60% | 0.27% | 0.27% | IRR(%) | 266.47% | - % | 94.99% | - % | 17.86% | 17.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,882.89 | 33,247.67 | 33,614.67 | 33,077.96 | 33,167.46 | 33,256.39 | All Time Performance | -66,117.12 | -66,752.33 | -66,385.33 | -66,922.04 | -66,832.54 | -66,743.62 | % over Total Capital | -66.12% | -66.75% | -66.39% | -66.92% | -66.83% | -66.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 33,844.36 | 33,209.15 | 33,576.15 | 33,039.43 | 33,128.93 | 33,217.86 | UnRealized Gain/(Loss) (% over Average Cost) | -66,117.12 (-66.14%) | -66,752.33 (-66.78%) | -66,385.33 (-66.41%) | -66,922.04 (-66.95%) | -66,832.54 (-66.86%) | -66,743.62 (-66.77%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 33,844.36 | 33,209.15 | 33,576.15 | 33,039.43 | 33,128.93 | 33,217.86 | Stock Performance (% over Balance Cost) | -66,117.12 (-66.14%) | -66,752.33 (-66.78%) | -66,385.33 (-66.41%) | -66,922.04 (-66.95%) | -66,832.54 (-66.86%) | -66,743.62 (-66.77%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 33,844.36 (99.89%) | 33,209.15 (99.88%) | 33,576.15 (99.89%) | 33,039.43 (99.88%) | 33,128.93 (99.88%) | 33,217.86 (99.88%) | Cash Balance | 38.52 (0.11%) | 38.52 (0.12%) | 38.52 (0.11%) | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.12%) | Market Value | 33,882.89 | 33,247.67 | 33,614.67 | 33,077.96 | 33,167.46 | 33,256.39 | | | | | | | |
|