| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,048.83 | 63,206.29 | 62,252.23 | 63,102.84 | 62,214.64 | 61,302.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,157.45 | -954.05 | +850.61 | -888.20 | -911.87 | +278.19 | Change in Value | +2,157.45 | -954.05 | +850.61 | -888.20 | -911.87 | +278.19 | IRR(%) | 727.06% | - % | 128.32% | -57.78% | - % | 31.70% | | Beginning Value | 61,048.83 | 63,206.29 | 62,252.23 | 63,102.84 | 62,214.64 | 61,302.78 | Change in Value | +2,157.45 | -954.05 | +850.61 | -888.20 | -911.87 | +278.19 | Ending Value | 63,206.29 | 62,252.23 | 63,102.84 | 62,214.64 | 61,302.78 | 61,580.96 | % of Change | 3.53% | -1.51% | 1.37% | -1.41% | -1.47% | 0.45% | | --- 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 | +2,157.45 | -954.05 | +850.61 | -888.20 | -911.87 | +278.19 | Capital Gain (% over Total Capital) | +2,157.45 (2.16%) | -954.05 (-0.95%) | +850.61 (0.85%) | -888.20 (-0.89%) | -911.87 (-0.91%) | +278.19 (0.28%) | | 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 | +2,157.45 | -954.05 | +850.61 | -888.20 | -911.87 | +278.19 | 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 | +2,157.45 | -954.05 | +850.61 | -888.20 | -911.87 | +278.19 | % over Total Capital | 2.16% | -0.95% | 0.85% | -0.89% | -0.91% | 0.28% | % over Beginning Value | 3.53% | -1.51% | 1.37% | -1.41% | -1.47% | 0.45% | IRR(%) | 727.06% | - % | 128.32% | -57.78% | - % | 31.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,206.29 | 62,252.23 | 63,102.84 | 62,214.64 | 61,302.78 | 61,580.96 | All Time Performance | -36,793.71 | -37,747.77 | -36,897.16 | -37,785.36 | -38,697.22 | -38,419.04 | % over Total Capital | -36.79% | -37.75% | -36.90% | -37.79% | -38.70% | -38.42% | IRR(%) | -7.53% | -7.75% | -7.51% | -7.71% | -7.91% | -7.82% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 61,991.78 | 61,037.72 | 61,888.33 | 61,000.13 | 60,088.26 | 60,366.45 | UnRealized Gain/(Loss) (% over Average Cost) | -37,918.17 (-37.95%) | -38,872.22 (-38.91%) | -38,021.61 (-38.06%) | -38,909.81 (-38.94%) | -39,821.68 (-39.86%) | -39,543.49 (-39.58%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 61,991.78 | 61,037.72 | 61,888.33 | 61,000.13 | 60,088.26 | 60,366.45 | Stock Performance (% over Balance Cost) | -36,793.71 (-37.25%) | -37,747.77 (-38.21%) | -36,897.16 (-37.35%) | -37,785.36 (-38.25%) | -38,697.22 (-39.17%) | -38,419.04 (-38.89%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 61,991.78 (98.08%) | 61,037.72 (98.05%) | 61,888.33 (98.08%) | 61,000.13 (98.05%) | 60,088.26 (98.02%) | 60,366.45 (98.03%) | Cash Balance | 1,214.51 (1.92%) | 1,214.51 (1.95%) | 1,214.51 (1.92%) | 1,214.51 (1.95%) | 1,214.51 (1.98%) | 1,214.51 (1.97%) | Market Value | 63,206.29 | 62,252.23 | 63,102.84 | 62,214.64 | 61,302.78 | 61,580.96 | | | | | | | |
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