| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,292.22 | 70,982.22 | 72,512.22 | 71,242.22 | 70,932.22 | 71,142.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +690.00 | +1,530.00 | -1,270.00 | -310.00 | +210.00 | +30.00 | Change in Value | +690.00 | +1,530.00 | -1,270.00 | -310.00 | +210.00 | +30.00 | IRR(%) | 81.16% | 265.94% | - % | -23.30% | 19.70% | 2.59% | | Beginning Value | 70,292.22 | 70,982.22 | 72,512.22 | 71,242.22 | 70,932.22 | 71,142.22 | Change in Value | +690.00 | +1,530.00 | -1,270.00 | -310.00 | +210.00 | +30.00 | Ending Value | 70,982.22 | 72,512.22 | 71,242.22 | 70,932.22 | 71,142.22 | 71,172.22 | % of Change | 0.98% | 2.16% | -1.75% | -0.44% | 0.30% | 0.04% | | --- 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 | +690.00 | +1,530.00 | -1,270.00 | -310.00 | +210.00 | +30.00 | Capital Gain (% over Total Capital) | +690.00 (0.69%) | +1,530.00 (1.53%) | -1,270.00 (-1.27%) | -310.00 (-0.31%) | +210.00 (0.21%) | +30.00 (0.03%) | | 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 | +690.00 | +1,530.00 | -1,270.00 | -310.00 | +210.00 | +30.00 | 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 | +690.00 | +1,530.00 | -1,270.00 | -310.00 | +210.00 | +30.00 | % over Total Capital | 0.69% | 1.53% | -1.27% | -0.31% | 0.21% | 0.03% | % over Beginning Value | 0.98% | 2.16% | -1.75% | -0.44% | 0.30% | 0.04% | IRR(%) | 81.16% | 265.94% | - % | -23.30% | 19.70% | 2.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,982.22 | 72,512.22 | 71,242.22 | 70,932.22 | 71,142.22 | 71,172.22 | All Time Performance | -29,017.78 | -27,487.78 | -28,757.78 | -29,067.78 | -28,857.78 | -28,827.78 | % over Total Capital | -29.02% | -27.49% | -28.76% | -29.07% | -28.86% | -28.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,430.00 | 71,960.00 | 70,690.00 | 70,380.00 | 70,590.00 | 70,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,017.78 (-29.18%) | -27,487.78 (-27.64%) | -28,757.78 (-28.92%) | -29,067.78 (-29.23%) | -28,857.78 (-29.02%) | -28,827.78 (-28.99%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,430.00 | 71,960.00 | 70,690.00 | 70,380.00 | 70,590.00 | 70,620.00 | Stock Performance (% over Balance Cost) | -29,017.78 (-29.18%) | -27,487.78 (-27.64%) | -28,757.78 (-28.92%) | -29,067.78 (-29.23%) | -28,857.78 (-29.02%) | -28,827.78 (-28.99%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 70,430.00 (99.22%) | 71,960.00 (99.24%) | 70,690.00 (99.22%) | 70,380.00 (99.22%) | 70,590.00 (99.22%) | 70,620.00 (99.22%) | Cash Balance | 552.22 (0.78%) | 552.22 (0.76%) | 552.22 (0.78%) | 552.22 (0.78%) | 552.22 (0.78%) | 552.22 (0.78%) | Market Value | 70,982.22 | 72,512.22 | 71,242.22 | 70,932.22 | 71,142.22 | 71,172.22 | | | | | | | |
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