| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,378.47 | 92,069.47 | 91,749.97 | 90,903.97 | 88,329.47 | 90,697.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +691.00 | -319.50 | -846.00 | -2,574.50 | +2,368.00 | -275.50 | Change in Value | +691.00 | -319.50 | -846.00 | -2,574.50 | +2,368.00 | -275.50 | IRR(%) | 58.13% | -19.06% | -43.08% | - % | 399.97% | -16.89% | | Beginning Value | 91,378.47 | 92,069.47 | 91,749.97 | 90,903.97 | 88,329.47 | 90,697.47 | Change in Value | +691.00 | -319.50 | -846.00 | -2,574.50 | +2,368.00 | -275.50 | Ending Value | 92,069.47 | 91,749.97 | 90,903.97 | 88,329.47 | 90,697.47 | 90,421.97 | % of Change | 0.76% | -0.35% | -0.92% | -2.83% | 2.68% | -0.30% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +691.00 | -319.50 | -846.00 | -2,574.50 | +2,368.00 | -275.50 | Capital Gain (% over Total Capital) | +691.00 (0.66%) | -319.50 (-0.31%) | -846.00 (-0.81%) | -2,574.50 (-2.46%) | +2,368.00 (2.27%) | -275.50 (-0.26%) | | 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 | +691.00 | -319.50 | -846.00 | -2,574.50 | +2,368.00 | -275.50 | 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 | +691.00 | -319.50 | -846.00 | -2,574.50 | +2,368.00 | -275.50 | % over Total Capital | 0.66% | -0.31% | -0.81% | -2.46% | 2.27% | -0.26% | % over Beginning Value | 0.76% | -0.35% | -0.92% | -2.83% | 2.68% | -0.30% | IRR(%) | 58.13% | -19.06% | -43.08% | - % | 399.97% | -16.89% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 92,069.47 | 91,749.97 | 90,903.97 | 88,329.47 | 90,697.47 | 90,421.97 | All Time Performance | -12,414.03 | -12,733.53 | -13,579.53 | -16,154.03 | -13,786.03 | -14,061.53 | % over Total Capital | -11.88% | -12.19% | -13.00% | -15.46% | -13.19% | -13.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 87,551.50 | 87,232.00 | 86,386.00 | 83,811.50 | 86,179.50 | 85,904.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,414.03 (-12.42%) | -12,733.53 (-12.74%) | -13,579.53 (-13.58%) | -16,154.03 (-16.16%) | -13,786.03 (-13.79%) | -14,061.53 (-14.07%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 87,551.50 | 87,232.00 | 86,386.00 | 83,811.50 | 86,179.50 | 85,904.00 | Stock Performance (% over Balance Cost) | -12,414.03 (-12.42%) | -12,733.53 (-12.74%) | -13,579.53 (-13.58%) | -16,154.03 (-16.16%) | -13,786.03 (-13.79%) | -14,061.53 (-14.07%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 87,551.50 (95.09%) | 87,232.00 (95.08%) | 86,386.00 (95.03%) | 83,811.50 (94.89%) | 86,179.50 (95.02%) | 85,904.00 (95.00%) | Cash Balance | 4,517.97 (4.91%) | 4,517.97 (4.92%) | 4,517.97 (4.97%) | 4,517.97 (5.11%) | 4,517.97 (4.98%) | 4,517.97 (5.00%) | Market Value | 92,069.47 | 91,749.97 | 90,903.97 | 88,329.47 | 90,697.47 | 90,421.97 | | | | | | | |
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