| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,169.79 | 93,524.29 | 93,881.29 | 93,129.79 | 93,953.29 | 92,811.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,354.50 | +357.00 | -751.50 | +823.50 | -1,142.00 | +1,309.00 | Change in Value | +1,354.50 | +357.00 | -751.50 | +823.50 | -1,142.00 | +1,309.00 | IRR(%) | 142.90% | 26.08% | -38.67% | 70.83% | -52.47% | 134.43% | | Beginning Value | 92,169.79 | 93,524.29 | 93,881.29 | 93,129.79 | 93,953.29 | 92,811.29 | Change in Value | +1,354.50 | +357.00 | -751.50 | +823.50 | -1,142.00 | +1,309.00 | Ending Value | 93,524.29 | 93,881.29 | 93,129.79 | 93,953.29 | 92,811.29 | 94,120.29 | % of Change | 1.47% | 0.38% | -0.80% | 0.88% | -1.22% | 1.41% | | --- 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 | +1,354.50 | +357.00 | -751.50 | +823.50 | -1,142.00 | +1,309.00 | Capital Gain (% over Total Capital) | +1,354.50 (1.35%) | +357.00 (0.36%) | -751.50 (-0.75%) | +823.50 (0.82%) | -1,142.00 (-1.14%) | +1,309.00 (1.31%) | | 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 | +1,354.50 | +357.00 | -751.50 | +823.50 | -1,142.00 | +1,309.00 | 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 | +1,354.50 | +357.00 | -751.50 | +823.50 | -1,142.00 | +1,309.00 | % over Total Capital | 1.35% | 0.36% | -0.75% | 0.82% | -1.14% | 1.31% | % over Beginning Value | 1.47% | 0.38% | -0.80% | 0.88% | -1.22% | 1.41% | IRR(%) | 142.90% | 26.08% | -38.67% | 70.83% | -52.47% | 134.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,524.29 | 93,881.29 | 93,129.79 | 93,953.29 | 92,811.29 | 94,120.29 | All Time Performance | -6,475.71 | -6,118.71 | -6,870.21 | -6,046.71 | -7,188.71 | -5,879.71 | % over Total Capital | -6.48% | -6.12% | -6.87% | -6.05% | -7.19% | -5.88% | IRR(%) | -1.12% | -1.05% | -1.18% | -1.03% | -1.23% | -1.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 89,909.00 | 90,266.00 | 89,514.50 | 90,338.00 | 89,196.00 | 90,505.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,049.51 (-10.05%) | -9,692.51 (-9.70%) | -10,444.01 (-10.45%) | -9,620.51 (-9.62%) | -10,762.51 (-10.77%) | -9,453.51 (-9.46%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 89,909.00 | 90,266.00 | 89,514.50 | 90,338.00 | 89,196.00 | 90,505.00 | Stock Performance (% over Balance Cost) | -6,475.71 (-6.72%) | -6,118.71 (-6.35%) | -6,870.21 (-7.13%) | -6,046.71 (-6.27%) | -7,188.71 (-7.46%) | -5,879.71 (-6.10%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 89,909.00 (96.13%) | 90,266.00 (96.15%) | 89,514.50 (96.12%) | 90,338.00 (96.15%) | 89,196.00 (96.10%) | 90,505.00 (96.16%) | Cash Balance | 3,615.29 (3.87%) | 3,615.29 (3.85%) | 3,615.29 (3.88%) | 3,615.29 (3.85%) | 3,615.29 (3.90%) | 3,615.29 (3.84%) | Market Value | 93,524.29 | 93,881.29 | 93,129.79 | 93,953.29 | 92,811.29 | 94,120.29 | | | | | | | |
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