| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,875.01 | 65,203.01 | 65,968.51 | 55,701.51 | 54,874.51 | 54,398.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -672.00 | +765.50 | -10,267.00 | -827.00 | -476.50 | -1,273.00 | Change in Value | -672.00 | +765.50 | -10,267.00 | -827.00 | -476.50 | -1,273.00 | IRR(%) | -46.40% | 103.40% | - % | - % | -41.17% | - % | | Beginning Value | 65,875.01 | 65,203.01 | 65,968.51 | 55,701.51 | 54,874.51 | 54,398.01 | Change in Value | -672.00 | +765.50 | -10,267.00 | -827.00 | -476.50 | -1,273.00 | Ending Value | 65,203.01 | 65,968.51 | 55,701.51 | 54,874.51 | 54,398.01 | 53,125.01 | % of Change | -1.02% | 1.17% | -15.56% | -1.48% | -0.87% | -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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -672.00 | +765.50 | -10,267.00 | -827.00 | -476.50 | -1,273.00 | Capital Gain (% over Total Capital) | -672.00 (-0.67%) | +765.50 (0.76%) | -10,267.00 (-10.22%) | -827.00 (-0.82%) | -476.50 (-0.47%) | -1,273.00 (-1.27%) | | 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 | -672.00 | +765.50 | -10,267.00 | -827.00 | -476.50 | -1,273.00 | 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 | -672.00 | +765.50 | -10,267.00 | -827.00 | -476.50 | -1,273.00 | % over Total Capital | -0.67% | 0.76% | -10.22% | -0.82% | -0.47% | -1.27% | % over Beginning Value | -1.02% | 1.17% | -15.56% | -1.48% | -0.87% | -2.34% | IRR(%) | -46.40% | 103.40% | - % | - % | -41.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 65,203.01 | 65,968.51 | 55,701.51 | 54,874.51 | 54,398.01 | 53,125.01 | All Time Performance | -35,251.99 | -34,486.49 | -44,753.49 | -45,580.49 | -46,056.99 | -47,329.99 | % over Total Capital | -35.09% | -34.33% | -44.55% | -45.37% | -45.85% | -47.12% | IRR(%) | -7.11% | -6.91% | -9.52% | -9.72% | -9.82% | -10.15% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 64,699.50 | 65,465.00 | 55,198.00 | 54,371.00 | 53,894.50 | 52,621.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,251.99 (-35.27%) | -34,486.49 (-34.50%) | -44,753.49 (-44.78%) | -45,580.49 (-45.60%) | -46,056.99 (-46.08%) | -47,329.99 (-47.35%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 64,699.50 | 65,465.00 | 55,198.00 | 54,371.00 | 53,894.50 | 52,621.50 | Stock Performance (% over Balance Cost) | -35,251.99 (-35.27%) | -34,486.49 (-34.50%) | -44,753.49 (-44.78%) | -45,580.49 (-45.60%) | -46,056.99 (-46.08%) | -47,329.99 (-47.35%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 64,699.50 (99.23%) | 65,465.00 (99.24%) | 55,198.00 (99.10%) | 54,371.00 (99.08%) | 53,894.50 (99.07%) | 52,621.50 (99.05%) | Cash Balance | 503.51 (0.77%) | 503.51 (0.76%) | 503.51 (0.90%) | 503.51 (0.92%) | 503.51 (0.93%) | 503.51 (0.95%) | Market Value | 65,203.01 | 65,968.51 | 55,701.51 | 54,874.51 | 54,398.01 | 53,125.01 | | | | | | | |
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