| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,913.25 | 97,871.50 | 100,760.45 | 102,750.45 | 102,973.05 | 100,673.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41.75 | +2,888.95 | +1,990.00 | +222.60 | -2,299.90 | +1,086.05 | Change in Value | -41.75 | +2,888.95 | +1,990.00 | +222.60 | -2,299.90 | +1,086.05 | IRR(%) | -2.56% | 486.89% | 228.62% | 14.07% | - % | 92.08% | | Beginning Value | 97,913.25 | 97,871.50 | 100,760.45 | 102,750.45 | 102,973.05 | 100,673.15 | Change in Value | -41.75 | +2,888.95 | +1,990.00 | +222.60 | -2,299.90 | +1,086.05 | Ending Value | 97,871.50 | 100,760.45 | 102,750.45 | 102,973.05 | 100,673.15 | 101,759.20 | % of Change | -0.04% | 2.95% | 1.97% | 0.22% | -2.23% | 1.08% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -41.75 | +2,888.95 | +1,990.00 | +222.60 | -2,299.90 | +1,086.05 | Capital Gain (% over Total Capital) | -41.75 (-0.04%) | +2,888.95 (2.89%) | +1,990.00 (1.99%) | +222.60 (0.22%) | -2,299.90 (-2.30%) | +1,086.05 (1.09%) | | 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 | -41.75 | +2,888.95 | +1,990.00 | +222.60 | -2,299.90 | +1,086.05 | 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 | -41.75 | +2,888.95 | +1,990.00 | +222.60 | -2,299.90 | +1,086.05 | % over Total Capital | -0.04% | 2.89% | 1.99% | 0.22% | -2.30% | 1.09% | % over Beginning Value | -0.04% | 2.95% | 1.97% | 0.22% | -2.23% | 1.08% | IRR(%) | -2.56% | 486.89% | 228.62% | 14.07% | - % | 92.08% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 97,871.50 | 100,760.45 | 102,750.45 | 102,973.05 | 100,673.15 | 101,759.20 | All Time Performance | -2,146.50 | +742.45 | +2,732.45 | +2,955.05 | +655.15 | +1,741.20 | % over Total Capital | -2.15% | 0.74% | 2.73% | 2.95% | 0.66% | 1.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 97,584.60 | 100,473.55 | 102,463.55 | 102,686.15 | 100,386.25 | 101,472.30 | UnRealized Gain/(Loss) (% over Average Cost) | +3,862.80 (4.12%) | +6,751.75 (7.20%) | +8,741.75 (9.33%) | +8,964.35 (9.56%) | +6,664.45 (7.11%) | +7,750.50 (8.27%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 97,584.60 | 100,473.55 | 102,463.55 | 102,686.15 | 100,386.25 | 101,472.30 | Stock Performance (% over Balance Cost) | -2,146.50 (-2.15%) | +742.45 (0.74%) | +2,732.45 (2.74%) | +2,955.05 (2.96%) | +655.15 (0.66%) | +1,741.20 (1.75%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 97,584.60 (99.71%) | 100,473.55 (99.72%) | 102,463.55 (99.72%) | 102,686.15 (99.72%) | 100,386.25 (99.72%) | 101,472.30 (99.72%) | Cash Balance | 286.90 (0.29%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | Market Value | 97,871.50 | 100,760.45 | 102,750.45 | 102,973.05 | 100,673.15 | 101,759.20 | | | | | | | |
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