| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,972.90 | 57,137.40 | 58,634.90 | 58,594.90 | 58,891.90 | 57,783.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +164.50 | +1,497.50 | -40.00 | +297.00 | -1,108.00 | +311.00 | Change in Value | +164.50 | +1,497.50 | -40.00 | +297.00 | -1,108.00 | +311.00 | IRR(%) | 19.17% | 382.50% | -4.06% | 36.01% | - % | 38.61% | | Beginning Value | 56,972.90 | 57,137.40 | 58,634.90 | 58,594.90 | 58,891.90 | 57,783.90 | Change in Value | +164.50 | +1,497.50 | -40.00 | +297.00 | -1,108.00 | +311.00 | Ending Value | 57,137.40 | 58,634.90 | 58,594.90 | 58,891.90 | 57,783.90 | 58,094.90 | % of Change | 0.29% | 2.62% | -0.07% | 0.51% | -1.88% | 0.54% | | --- 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 | +164.50 | +1,497.50 | -40.00 | +297.00 | -1,108.00 | +311.00 | Capital Gain (% over Total Capital) | +164.50 (0.16%) | +1,497.50 (1.50%) | -40.00 (-0.04%) | +297.00 (0.30%) | -1,108.00 (-1.11%) | +311.00 (0.31%) | | 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 | +164.50 | +1,497.50 | -40.00 | +297.00 | -1,108.00 | +311.00 | 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 | +164.50 | +1,497.50 | -40.00 | +297.00 | -1,108.00 | +311.00 | % over Total Capital | 0.16% | 1.50% | -0.04% | 0.30% | -1.11% | 0.31% | % over Beginning Value | 0.29% | 2.62% | -0.07% | 0.51% | -1.88% | 0.54% | IRR(%) | 19.17% | 382.50% | -4.06% | 36.01% | - % | 38.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,137.40 | 58,634.90 | 58,594.90 | 58,891.90 | 57,783.90 | 58,094.90 | All Time Performance | -42,862.60 | -41,365.10 | -41,405.10 | -41,108.10 | -42,216.10 | -41,905.10 | % over Total Capital | -42.86% | -41.37% | -41.41% | -41.11% | -42.22% | -41.91% | IRR(%) | -9.11% | -8.68% | -8.67% | -8.56% | -8.83% | -8.72% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 54,572.00 | 56,069.50 | 56,029.50 | 56,326.50 | 55,218.50 | 55,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,372.50 (-45.40%) | -43,875.00 (-43.90%) | -43,915.00 (-43.94%) | -43,618.00 (-43.64%) | -44,726.00 (-44.75%) | -44,415.00 (-44.44%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 54,572.00 | 56,069.50 | 56,029.50 | 56,326.50 | 55,218.50 | 55,529.50 | Stock Performance (% over Balance Cost) | -42,862.60 (-43.99%) | -41,365.10 (-42.45%) | -41,405.10 (-42.50%) | -41,108.10 (-42.19%) | -42,216.10 (-43.33%) | -41,905.10 (-43.01%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 54,572.00 (95.51%) | 56,069.50 (95.62%) | 56,029.50 (95.62%) | 56,326.50 (95.64%) | 55,218.50 (95.56%) | 55,529.50 (95.58%) | Cash Balance | 2,565.40 (4.49%) | 2,565.40 (4.38%) | 2,565.40 (4.38%) | 2,565.40 (4.36%) | 2,565.40 (4.44%) | 2,565.40 (4.42%) | Market Value | 57,137.40 | 58,634.90 | 58,594.90 | 58,891.90 | 57,783.90 | 58,094.90 | | | | | | | |
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