| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,086.88 | 71,787.88 | 73,946.88 | 75,123.88 | 75,570.38 | 73,278.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -299.00 | +2,159.00 | +1,177.00 | +446.50 | -2,291.50 | -120.50 | Change in Value | -299.00 | +2,159.00 | +1,177.00 | +446.50 | -2,291.50 | -120.50 | IRR(%) | -22.34% | 506.52% | 161.33% | 43.40% | - % | -9.52% | | Beginning Value | 72,086.88 | 71,787.88 | 73,946.88 | 75,123.88 | 75,570.38 | 73,278.88 | Change in Value | -299.00 | +2,159.00 | +1,177.00 | +446.50 | -2,291.50 | -120.50 | Ending Value | 71,787.88 | 73,946.88 | 75,123.88 | 75,570.38 | 73,278.88 | 73,158.38 | % of Change | -0.41% | 3.01% | 1.59% | 0.59% | -3.03% | -0.16% | | --- 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 | -299.00 | +2,159.00 | +1,177.00 | +446.50 | -2,291.50 | -120.50 | Capital Gain (% over Total Capital) | -299.00 (-0.30%) | +2,159.00 (2.16%) | +1,177.00 (1.18%) | +446.50 (0.45%) | -2,291.50 (-2.29%) | -120.50 (-0.12%) | | 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 | -299.00 | +2,159.00 | +1,177.00 | +446.50 | -2,291.50 | -120.50 | 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 | -299.00 | +2,159.00 | +1,177.00 | +446.50 | -2,291.50 | -120.50 | % over Total Capital | -0.30% | 2.16% | 1.18% | 0.45% | -2.29% | -0.12% | % over Beginning Value | -0.41% | 3.01% | 1.59% | 0.59% | -3.03% | -0.16% | IRR(%) | -22.34% | 506.52% | 161.33% | 43.40% | - % | -9.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,787.88 | 73,946.88 | 75,123.88 | 75,570.38 | 73,278.88 | 73,158.38 | All Time Performance | -28,212.12 | -26,053.12 | -24,876.12 | -24,429.62 | -26,721.12 | -26,841.62 | % over Total Capital | -28.21% | -26.05% | -24.88% | -24.43% | -26.72% | -26.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 69,745.00 | 71,904.00 | 73,081.00 | 73,527.50 | 71,236.00 | 71,115.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,162.92 (-30.88%) | -29,003.92 (-28.74%) | -27,826.92 (-27.58%) | -27,380.42 (-27.13%) | -29,671.92 (-29.40%) | -29,792.42 (-29.52%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 69,745.00 | 71,904.00 | 73,081.00 | 73,527.50 | 71,236.00 | 71,115.50 | Stock Performance (% over Balance Cost) | -28,212.12 (-28.80%) | -26,053.12 (-26.60%) | -24,876.12 (-25.39%) | -24,429.62 (-24.94%) | -26,721.12 (-27.28%) | -26,841.62 (-27.40%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 69,745.00 (97.15%) | 71,904.00 (97.24%) | 73,081.00 (97.28%) | 73,527.50 (97.30%) | 71,236.00 (97.21%) | 71,115.50 (97.21%) | Cash Balance | 2,042.88 (2.85%) | 2,042.88 (2.76%) | 2,042.88 (2.72%) | 2,042.88 (2.70%) | 2,042.88 (2.79%) | 2,042.88 (2.79%) | Market Value | 71,787.88 | 73,946.88 | 75,123.88 | 75,570.38 | 73,278.88 | 73,158.38 | | | | | | | |
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