| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,902.41 | 52,542.01 | 53,111.61 | 53,642.41 | 54,341.01 | 55,787.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,360.40 | +569.60 | +530.80 | +698.60 | +1,446.40 | +655.80 | Change in Value | -1,360.40 | +569.60 | +530.80 | +698.60 | +1,446.40 | +655.80 | IRR(%) | - % | 92.69% | 83.11% | 119.70% | 394.32% | 103.59% | | Beginning Value | 53,902.41 | 52,542.01 | 53,111.61 | 53,642.41 | 54,341.01 | 55,787.41 | Change in Value | -1,360.40 | +569.60 | +530.80 | +698.60 | +1,446.40 | +655.80 | Ending Value | 52,542.01 | 53,111.61 | 53,642.41 | 54,341.01 | 55,787.41 | 56,443.21 | % of Change | -2.52% | 1.08% | 1.00% | 1.30% | 2.66% | 1.18% | | --- 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 | -1,360.40 | +569.60 | +530.80 | +698.60 | +1,446.40 | +655.80 | Capital Gain (% over Total Capital) | -1,360.40 (-1.36%) | +569.60 (0.57%) | +530.80 (0.53%) | +698.60 (0.70%) | +1,446.40 (1.45%) | +655.80 (0.66%) | | 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 | -1,360.40 | +569.60 | +530.80 | +698.60 | +1,446.40 | +655.80 | 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 | -1,360.40 | +569.60 | +530.80 | +698.60 | +1,446.40 | +655.80 | % over Total Capital | -1.36% | 0.57% | 0.53% | 0.70% | 1.45% | 0.66% | % over Beginning Value | -2.52% | 1.08% | 1.00% | 1.30% | 2.66% | 1.18% | IRR(%) | - % | 92.69% | 83.11% | 119.70% | 394.32% | 103.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,542.01 | 53,111.61 | 53,642.41 | 54,341.01 | 55,787.41 | 56,443.21 | All Time Performance | -47,457.99 | -46,888.39 | -46,357.59 | -45,658.99 | -44,212.59 | -43,556.79 | % over Total Capital | -47.46% | -46.89% | -46.36% | -45.66% | -44.21% | -43.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 50,561.97 | 51,131.57 | 51,662.37 | 52,360.97 | 53,807.37 | 54,463.17 | UnRealized Gain/(Loss) (% over Average Cost) | -49,402.55 (-49.42%) | -48,832.95 (-48.85%) | -48,302.15 (-48.32%) | -47,603.55 (-47.62%) | -46,157.15 (-46.17%) | -45,501.35 (-45.52%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 50,561.97 | 51,131.57 | 51,662.37 | 52,360.97 | 53,807.37 | 54,463.17 | Stock Performance (% over Balance Cost) | -47,457.99 (-48.42%) | -46,888.39 (-47.84%) | -46,357.59 (-47.29%) | -45,658.99 (-46.58%) | -44,212.59 (-45.11%) | -43,556.79 (-44.44%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 50,561.97 (96.23%) | 51,131.57 (96.27%) | 51,662.37 (96.31%) | 52,360.97 (96.36%) | 53,807.37 (96.45%) | 54,463.17 (96.49%) | Cash Balance | 1,980.04 (3.77%) | 1,980.04 (3.73%) | 1,980.04 (3.69%) | 1,980.04 (3.64%) | 1,980.04 (3.55%) | 1,980.04 (3.51%) | Market Value | 52,542.01 | 53,111.61 | 53,642.41 | 54,341.01 | 55,787.41 | 56,443.21 | | | | | | | |
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