| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,169.07 | 62,165.57 | 62,120.07 | 62,556.57 | 62,749.57 | 62,137.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,003.50 | -45.50 | +436.50 | +193.00 | -612.50 | +766.50 | Change in Value | -1,003.50 | -45.50 | +436.50 | +193.00 | -612.50 | +766.50 | IRR(%) | - % | -4.35% | 53.10% | 20.61% | -44.93% | 110.81% | | Beginning Value | 63,169.07 | 62,165.57 | 62,120.07 | 62,556.57 | 62,749.57 | 62,137.07 | Change in Value | -1,003.50 | -45.50 | +436.50 | +193.00 | -612.50 | +766.50 | Ending Value | 62,165.57 | 62,120.07 | 62,556.57 | 62,749.57 | 62,137.07 | 62,903.57 | % of Change | -1.59% | -0.07% | 0.70% | 0.31% | -0.98% | 1.23% | | --- 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 | -1,003.50 | -45.50 | +436.50 | +193.00 | -612.50 | +766.50 | Capital Gain (% over Total Capital) | -1,003.50 (-1.00%) | -45.50 (-0.05%) | +436.50 (0.44%) | +193.00 (0.19%) | -612.50 (-0.61%) | +766.50 (0.77%) | | 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 | -1,003.50 | -45.50 | +436.50 | +193.00 | -612.50 | +766.50 | 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 | -1,003.50 | -45.50 | +436.50 | +193.00 | -612.50 | +766.50 | % over Total Capital | -1.00% | -0.05% | 0.44% | 0.19% | -0.61% | 0.77% | % over Beginning Value | -1.59% | -0.07% | 0.70% | 0.31% | -0.98% | 1.23% | IRR(%) | - % | -4.35% | 53.10% | 20.61% | -44.93% | 110.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,165.57 | 62,120.07 | 62,556.57 | 62,749.57 | 62,137.07 | 62,903.57 | All Time Performance | -37,834.43 | -37,879.93 | -37,443.43 | -37,250.43 | -37,862.93 | -37,096.43 | % over Total Capital | -37.83% | -37.88% | -37.44% | -37.25% | -37.86% | -37.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,129.00 | 62,083.50 | 62,520.00 | 62,713.00 | 62,100.50 | 62,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,834.43 (-37.85%) | -37,879.93 (-37.89%) | -37,443.43 (-37.46%) | -37,250.43 (-37.26%) | -37,862.93 (-37.88%) | -37,096.43 (-37.11%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 62,129.00 | 62,083.50 | 62,520.00 | 62,713.00 | 62,100.50 | 62,867.00 | Stock Performance (% over Balance Cost) | -37,834.43 (-37.85%) | -37,879.93 (-37.89%) | -37,443.43 (-37.46%) | -37,250.43 (-37.26%) | -37,862.93 (-37.88%) | -37,096.43 (-37.11%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 62,129.00 (99.94%) | 62,083.50 (99.94%) | 62,520.00 (99.94%) | 62,713.00 (99.94%) | 62,100.50 (99.94%) | 62,867.00 (99.94%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 62,165.57 | 62,120.07 | 62,556.57 | 62,749.57 | 62,137.07 | 62,903.57 | | | | | | | |
|