| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,133.29 | 74,182.98 | 72,655.60 | 71,860.45 | 68,309.59 | 66,834.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,049.69 | -1,527.38 | -795.15 | -3,550.86 | -1,475.23 | -175.25 | Change in Value | +1,049.69 | -1,527.38 | -795.15 | -3,550.86 | -1,475.23 | -175.25 | IRR(%) | 137.96% | - % | -48.80% | - % | - % | -14.76% | | Beginning Value | 73,133.29 | 74,182.98 | 72,655.60 | 71,860.45 | 68,309.59 | 66,834.36 | Change in Value | +1,049.69 | -1,527.38 | -795.15 | -3,550.86 | -1,475.23 | -175.25 | Ending Value | 74,182.98 | 72,655.60 | 71,860.45 | 68,309.59 | 66,834.36 | 66,659.11 | % of Change | 1.44% | -2.06% | -1.09% | -4.94% | -2.16% | -0.26% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,049.69 | -1,527.38 | -795.15 | -3,550.86 | -1,475.23 | -175.25 | Capital Gain (% over Total Capital) | +1,049.69 (1.04%) | -1,527.38 (-1.52%) | -795.15 (-0.79%) | -3,550.86 (-3.52%) | -1,475.23 (-1.46%) | -175.25 (-0.17%) | | 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 | +1,049.69 | -1,527.38 | -795.15 | -3,550.86 | -1,475.23 | -175.25 | 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 | +1,049.69 | -1,527.38 | -795.15 | -3,550.86 | -1,475.23 | -175.25 | % over Total Capital | 1.04% | -1.52% | -0.79% | -3.52% | -1.46% | -0.17% | % over Beginning Value | 1.44% | -2.06% | -1.09% | -4.94% | -2.16% | -0.26% | IRR(%) | 137.96% | - % | -48.80% | - % | - % | -14.76% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 74,182.98 | 72,655.60 | 71,860.45 | 68,309.59 | 66,834.36 | 66,659.11 | All Time Performance | -26,579.74 | -28,107.12 | -28,902.27 | -32,453.13 | -33,928.36 | -34,103.61 | % over Total Capital | -26.38% | -27.89% | -28.68% | -32.21% | -33.67% | -33.85% | IRR(%) | -5.09% | -5.41% | -5.57% | -6.36% | -6.69% | -6.71% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 73,182.47 | 71,655.09 | 70,859.94 | 67,309.08 | 65,833.85 | 65,658.60 | UnRealized Gain/(Loss) (% over Average Cost) | -26,579.74 (-26.64%) | -28,107.12 (-28.17%) | -28,902.27 (-28.97%) | -32,453.13 (-32.53%) | -33,928.36 (-34.01%) | -34,103.61 (-34.18%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 73,182.47 | 71,655.09 | 70,859.94 | 67,309.08 | 65,833.85 | 65,658.60 | Stock Performance (% over Balance Cost) | -26,579.74 (-26.64%) | -28,107.12 (-28.17%) | -28,902.27 (-28.97%) | -32,453.13 (-32.53%) | -33,928.36 (-34.01%) | -34,103.61 (-34.18%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 73,182.47 (98.65%) | 71,655.09 (98.62%) | 70,859.94 (98.61%) | 67,309.08 (98.54%) | 65,833.85 (98.50%) | 65,658.60 (98.50%) | Cash Balance | 1,000.51 (1.35%) | 1,000.51 (1.38%) | 1,000.51 (1.39%) | 1,000.51 (1.46%) | 1,000.51 (1.50%) | 1,000.51 (1.50%) | Market Value | 74,182.98 | 72,655.60 | 71,860.45 | 68,309.59 | 66,834.36 | 66,659.11 | | | | | | | |
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