| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,869.11 | 42,814.61 | 43,020.11 | 43,473.61 | 42,812.61 | 42,275.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +945.50 | +205.50 | +453.50 | -661.00 | -537.00 | -553.50 | Change in Value | +945.50 | +205.50 | +453.50 | -661.00 | -537.00 | -553.50 | IRR(%) | 289.02% | 33.81% | 89.25% | - % | -53.59% | -55.14% | | Beginning Value | 41,869.11 | 42,814.61 | 43,020.11 | 43,473.61 | 42,812.61 | 42,275.61 | Change in Value | +945.50 | +205.50 | +453.50 | -661.00 | -537.00 | -553.50 | Ending Value | 42,814.61 | 43,020.11 | 43,473.61 | 42,812.61 | 42,275.61 | 41,722.11 | % of Change | 2.26% | 0.48% | 1.05% | -1.52% | -1.25% | -1.31% | | --- 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 | +945.50 | +205.50 | +453.50 | -661.00 | -537.00 | -553.50 | Capital Gain (% over Total Capital) | +945.50 (0.95%) | +205.50 (0.21%) | +453.50 (0.45%) | -661.00 (-0.66%) | -537.00 (-0.54%) | -553.50 (-0.55%) | | 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 | +945.50 | +205.50 | +453.50 | -661.00 | -537.00 | -553.50 | 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 | +945.50 | +205.50 | +453.50 | -661.00 | -537.00 | -553.50 | % over Total Capital | 0.95% | 0.21% | 0.45% | -0.66% | -0.54% | -0.55% | % over Beginning Value | 2.26% | 0.48% | 1.05% | -1.52% | -1.25% | -1.31% | IRR(%) | 289.02% | 33.81% | 89.25% | - % | -53.59% | -55.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,814.61 | 43,020.11 | 43,473.61 | 42,812.61 | 42,275.61 | 41,722.11 | All Time Performance | -57,185.39 | -56,979.89 | -56,526.39 | -57,187.39 | -57,724.39 | -58,277.89 | % over Total Capital | -57.19% | -56.98% | -56.53% | -57.19% | -57.72% | -58.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,705.00 | 42,910.50 | 43,364.00 | 42,703.00 | 42,166.00 | 41,612.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,185.39 (-57.25%) | -56,979.89 (-57.04%) | -56,526.39 (-56.59%) | -57,187.39 (-57.25%) | -57,724.39 (-57.79%) | -58,277.89 (-58.34%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,705.00 | 42,910.50 | 43,364.00 | 42,703.00 | 42,166.00 | 41,612.50 | Stock Performance (% over Balance Cost) | -57,185.39 (-57.25%) | -56,979.89 (-57.04%) | -56,526.39 (-56.59%) | -57,187.39 (-57.25%) | -57,724.39 (-57.79%) | -58,277.89 (-58.34%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 42,705.00 (99.74%) | 42,910.50 (99.75%) | 43,364.00 (99.75%) | 42,703.00 (99.74%) | 42,166.00 (99.74%) | 41,612.50 (99.74%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 42,814.61 | 43,020.11 | 43,473.61 | 42,812.61 | 42,275.61 | 41,722.11 | | | | | | | |
|