| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,837.01 | 69,831.01 | 70,514.51 | 71,975.01 | 69,750.01 | 72,489.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6.00 | +683.50 | +1,460.50 | -2,225.00 | +2,739.50 | -1,269.50 | Change in Value | -6.00 | +683.50 | +1,460.50 | -2,225.00 | +2,739.50 | -1,269.50 | IRR(%) | -0.52% | 80.85% | 248.02% | - % | 941.82% | - % | | Beginning Value | 69,837.01 | 69,831.01 | 70,514.51 | 71,975.01 | 69,750.01 | 72,489.51 | Change in Value | -6.00 | +683.50 | +1,460.50 | -2,225.00 | +2,739.50 | -1,269.50 | Ending Value | 69,831.01 | 70,514.51 | 71,975.01 | 69,750.01 | 72,489.51 | 71,220.01 | % of Change | -0.01% | 0.98% | 2.07% | -3.09% | 3.93% | -1.75% | | --- 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 | -6.00 | +683.50 | +1,460.50 | -2,225.00 | +2,739.50 | -1,269.50 | Capital Gain (% over Total Capital) | -6.00 (-0.01%) | +683.50 (0.68%) | +1,460.50 (1.46%) | -2,225.00 (-2.22%) | +2,739.50 (2.74%) | -1,269.50 (-1.27%) | | 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 | -6.00 | +683.50 | +1,460.50 | -2,225.00 | +2,739.50 | -1,269.50 | 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 | -6.00 | +683.50 | +1,460.50 | -2,225.00 | +2,739.50 | -1,269.50 | % over Total Capital | -0.01% | 0.68% | 1.46% | -2.22% | 2.74% | -1.27% | % over Beginning Value | -0.01% | 0.98% | 2.07% | -3.09% | 3.93% | -1.75% | IRR(%) | -0.52% | 80.85% | 248.02% | - % | 941.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,831.01 | 70,514.51 | 71,975.01 | 69,750.01 | 72,489.51 | 71,220.01 | All Time Performance | -30,168.99 | -29,485.49 | -28,024.99 | -30,249.99 | -27,510.49 | -28,779.99 | % over Total Capital | -30.17% | -29.49% | -28.02% | -30.25% | -27.51% | -28.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,795.00 | 70,478.50 | 71,939.00 | 69,714.00 | 72,453.50 | 71,184.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,168.99 (-30.18%) | -29,485.49 (-29.50%) | -28,024.99 (-28.04%) | -30,249.99 (-30.26%) | -27,510.49 (-27.52%) | -28,779.99 (-28.79%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,795.00 | 70,478.50 | 71,939.00 | 69,714.00 | 72,453.50 | 71,184.00 | Stock Performance (% over Balance Cost) | -30,168.99 (-30.18%) | -29,485.49 (-29.50%) | -28,024.99 (-28.04%) | -30,249.99 (-30.26%) | -27,510.49 (-27.52%) | -28,779.99 (-28.79%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 69,795.00 (99.95%) | 70,478.50 (99.95%) | 71,939.00 (99.95%) | 69,714.00 (99.95%) | 72,453.50 (99.95%) | 71,184.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 69,831.01 | 70,514.51 | 71,975.01 | 69,750.01 | 72,489.51 | 71,220.01 | | | | | | | |
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