| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,999.66 | 83,195.16 | 83,987.66 | 83,354.16 | 83,758.66 | 83,253.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +195.50 | +792.50 | -633.50 | +404.50 | -505.50 | -375.00 | Change in Value | +195.50 | +792.50 | -633.50 | +404.50 | -505.50 | -375.00 | IRR(%) | 15.38% | 78.02% | -36.90% | 34.24% | -30.80% | -24.01% | | Beginning Value | 82,999.66 | 83,195.16 | 83,987.66 | 83,354.16 | 83,758.66 | 83,253.16 | Change in Value | +195.50 | +792.50 | -633.50 | +404.50 | -505.50 | -375.00 | Ending Value | 83,195.16 | 83,987.66 | 83,354.16 | 83,758.66 | 83,253.16 | 82,878.16 | % of Change | 0.24% | 0.95% | -0.75% | 0.49% | -0.60% | -0.45% | | --- 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 | +195.50 | +792.50 | -633.50 | +404.50 | -505.50 | -375.00 | Capital Gain (% over Total Capital) | +195.50 (0.20%) | +792.50 (0.79%) | -633.50 (-0.63%) | +404.50 (0.40%) | -505.50 (-0.51%) | -375.00 (-0.37%) | | 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 | +195.50 | +792.50 | -633.50 | +404.50 | -505.50 | -375.00 | 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 | +195.50 | +792.50 | -633.50 | +404.50 | -505.50 | -375.00 | % over Total Capital | 0.20% | 0.79% | -0.63% | 0.40% | -0.51% | -0.37% | % over Beginning Value | 0.24% | 0.95% | -0.75% | 0.49% | -0.60% | -0.45% | IRR(%) | 15.38% | 78.02% | -36.90% | 34.24% | -30.80% | -24.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,195.16 | 83,987.66 | 83,354.16 | 83,758.66 | 83,253.16 | 82,878.16 | All Time Performance | -16,804.84 | -16,012.34 | -16,645.84 | -16,241.34 | -16,746.84 | -17,121.84 | % over Total Capital | -16.80% | -16.01% | -16.65% | -16.24% | -16.75% | -17.12% | IRR(%) | -2.65% | -2.50% | -2.60% | -2.53% | -2.61% | -2.66% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,015.50 | 83,808.00 | 83,174.50 | 83,579.00 | 83,073.50 | 82,698.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,804.84 (-16.84%) | -16,012.34 (-16.04%) | -16,645.84 (-16.68%) | -16,241.34 (-16.27%) | -16,746.84 (-16.78%) | -17,121.84 (-17.15%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,015.50 | 83,808.00 | 83,174.50 | 83,579.00 | 83,073.50 | 82,698.50 | Stock Performance (% over Balance Cost) | -16,804.84 (-16.84%) | -16,012.34 (-16.04%) | -16,645.84 (-16.68%) | -16,241.34 (-16.27%) | -16,746.84 (-16.78%) | -17,121.84 (-17.15%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 83,015.50 (99.78%) | 83,808.00 (99.79%) | 83,174.50 (99.78%) | 83,579.00 (99.79%) | 83,073.50 (99.78%) | 82,698.50 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 83,195.16 | 83,987.66 | 83,354.16 | 83,758.66 | 83,253.16 | 82,878.16 | | | | | | | |
|