| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,094.63 | 93,856.13 | 93,991.63 | 90,205.13 | 90,568.13 | 92,460.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +761.50 | +135.50 | -3,786.50 | +363.00 | +1,892.00 | -1,279.50 | Change in Value | +761.50 | +135.50 | -3,786.50 | +363.00 | +1,892.00 | -1,279.50 | IRR(%) | 64.14% | 9.17% | - % | 27.67% | 251.74% | -57.16% | | Beginning Value | 93,094.63 | 93,856.13 | 93,991.63 | 90,205.13 | 90,568.13 | 92,460.13 | Change in Value | +761.50 | +135.50 | -3,786.50 | +363.00 | +1,892.00 | -1,279.50 | Ending Value | 93,856.13 | 93,991.63 | 90,205.13 | 90,568.13 | 92,460.13 | 91,180.63 | % of Change | 0.82% | 0.14% | -4.03% | 0.40% | 2.09% | -1.38% | | --- 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 | +761.50 | +135.50 | -3,786.50 | +363.00 | +1,892.00 | -1,279.50 | Capital Gain (% over Total Capital) | +761.50 (0.76%) | +135.50 (0.14%) | -3,786.50 (-3.79%) | +363.00 (0.36%) | +1,892.00 (1.89%) | -1,279.50 (-1.28%) | | 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 | +761.50 | +135.50 | -3,786.50 | +363.00 | +1,892.00 | -1,279.50 | 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 | +761.50 | +135.50 | -3,786.50 | +363.00 | +1,892.00 | -1,279.50 | % over Total Capital | 0.76% | 0.14% | -3.79% | 0.36% | 1.89% | -1.28% | % over Beginning Value | 0.82% | 0.14% | -4.03% | 0.40% | 2.09% | -1.38% | IRR(%) | 64.14% | 9.17% | - % | 27.67% | 251.74% | -57.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,856.13 | 93,991.63 | 90,205.13 | 90,568.13 | 92,460.13 | 91,180.63 | All Time Performance | -6,143.87 | -6,008.37 | -9,794.87 | -9,431.87 | -7,539.87 | -8,819.37 | % over Total Capital | -6.14% | -6.01% | -9.79% | -9.43% | -7.54% | -8.82% | IRR(%) | -1.07% | -1.04% | -1.72% | -1.65% | -1.30% | -1.52% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,483.50 | 93,619.00 | 89,832.50 | 90,195.50 | 92,087.50 | 90,808.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,143.87 (-6.17%) | -6,008.37 (-6.03%) | -9,794.87 (-9.83%) | -9,431.87 (-9.47%) | -7,539.87 (-7.57%) | -8,819.37 (-8.85%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,483.50 | 93,619.00 | 89,832.50 | 90,195.50 | 92,087.50 | 90,808.00 | Stock Performance (% over Balance Cost) | -6,143.87 (-6.17%) | -6,008.37 (-6.03%) | -9,794.87 (-9.83%) | -9,431.87 (-9.47%) | -7,539.87 (-7.57%) | -8,819.37 (-8.85%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 93,483.50 (99.60%) | 93,619.00 (99.60%) | 89,832.50 (99.59%) | 90,195.50 (99.59%) | 92,087.50 (99.60%) | 90,808.00 (99.59%) | Cash Balance | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.41%) | Market Value | 93,856.13 | 93,991.63 | 90,205.13 | 90,568.13 | 92,460.13 | 91,180.63 | | | | | | | |
|