| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,626.99 | 26,927.49 | 25,546.49 | 25,555.49 | 27,236.99 | 27,643.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,300.50 | -1,381.00 | +9.00 | +1,681.50 | +407.00 | +85.00 | Change in Value | +1,300.50 | -1,381.00 | +9.00 | +1,681.50 | +407.00 | +85.00 | IRR(%) | 1,931.47% | - % | 2.16% | 4,725.65% | 146.52% | 20.53% | | Beginning Value | 25,626.99 | 26,927.49 | 25,546.49 | 25,555.49 | 27,236.99 | 27,643.99 | Change in Value | +1,300.50 | -1,381.00 | +9.00 | +1,681.50 | +407.00 | +85.00 | Ending Value | 26,927.49 | 25,546.49 | 25,555.49 | 27,236.99 | 27,643.99 | 27,728.99 | % of Change | 5.07% | -5.13% | 0.04% | 6.58% | 1.49% | 0.31% | | --- 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 | +1,300.50 | -1,381.00 | +9.00 | +1,681.50 | +407.00 | +85.00 | Capital Gain (% over Total Capital) | +1,300.50 (1.30%) | -1,381.00 (-1.38%) | +9.00 (0.01%) | +1,681.50 (1.68%) | +407.00 (0.41%) | +85.00 (0.09%) | | 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 | +1,300.50 | -1,381.00 | +9.00 | +1,681.50 | +407.00 | +85.00 | 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 | +1,300.50 | -1,381.00 | +9.00 | +1,681.50 | +407.00 | +85.00 | % over Total Capital | 1.30% | -1.38% | 0.01% | 1.68% | 0.41% | 0.09% | % over Beginning Value | 5.07% | -5.13% | 0.04% | 6.58% | 1.49% | 0.31% | IRR(%) | 1,931.47% | - % | 2.16% | 4,725.65% | 146.52% | 20.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,927.49 | 25,546.49 | 25,555.49 | 27,236.99 | 27,643.99 | 27,728.99 | All Time Performance | -73,072.51 | -74,453.51 | -74,444.51 | -72,763.01 | -72,356.01 | -72,271.01 | % over Total Capital | -73.07% | -74.45% | -74.44% | -72.76% | -72.36% | -72.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,907.00 | 25,526.00 | 25,535.00 | 27,216.50 | 27,623.50 | 27,708.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,072.51 (-73.09%) | -74,453.51 (-74.47%) | -74,444.51 (-74.46%) | -72,763.01 (-72.78%) | -72,356.01 (-72.37%) | -72,271.01 (-72.29%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,907.00 | 25,526.00 | 25,535.00 | 27,216.50 | 27,623.50 | 27,708.50 | Stock Performance (% over Balance Cost) | -73,072.51 (-73.09%) | -74,453.51 (-74.47%) | -74,444.51 (-74.46%) | -72,763.01 (-72.78%) | -72,356.01 (-72.37%) | -72,271.01 (-72.29%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 26,907.00 (99.92%) | 25,526.00 (99.92%) | 25,535.00 (99.92%) | 27,216.50 (99.92%) | 27,623.50 (99.93%) | 27,708.50 (99.93%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 26,927.49 | 25,546.49 | 25,555.49 | 27,236.99 | 27,643.99 | 27,728.99 | | | | | | | |
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