| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,534.96 | 79,658.46 | 80,366.46 | 81,418.96 | 80,937.46 | 79,329.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +123.50 | +708.00 | +1,052.50 | -481.50 | -1,607.50 | -538.50 | Change in Value | +123.50 | +708.00 | +1,052.50 | -481.50 | -1,607.50 | -538.50 | IRR(%) | 9.89% | 71.30% | 120.67% | -30.29% | - % | -33.92% | | Beginning Value | 79,534.96 | 79,658.46 | 80,366.46 | 81,418.96 | 80,937.46 | 79,329.96 | Change in Value | +123.50 | +708.00 | +1,052.50 | -481.50 | -1,607.50 | -538.50 | Ending Value | 79,658.46 | 80,366.46 | 81,418.96 | 80,937.46 | 79,329.96 | 78,791.46 | % of Change | 0.16% | 0.89% | 1.31% | -0.59% | -1.99% | -0.68% | | --- 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 | +123.50 | +708.00 | +1,052.50 | -481.50 | -1,607.50 | -538.50 | Capital Gain (% over Total Capital) | +123.50 (0.12%) | +708.00 (0.71%) | +1,052.50 (1.05%) | -481.50 (-0.48%) | -1,607.50 (-1.61%) | -538.50 (-0.54%) | | 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 | +123.50 | +708.00 | +1,052.50 | -481.50 | -1,607.50 | -538.50 | 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 | +123.50 | +708.00 | +1,052.50 | -481.50 | -1,607.50 | -538.50 | % over Total Capital | 0.12% | 0.71% | 1.05% | -0.48% | -1.61% | -0.54% | % over Beginning Value | 0.16% | 0.89% | 1.31% | -0.59% | -1.99% | -0.68% | IRR(%) | 9.89% | 71.30% | 120.67% | -30.29% | - % | -33.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,658.46 | 80,366.46 | 81,418.96 | 80,937.46 | 79,329.96 | 78,791.46 | All Time Performance | -20,341.54 | -19,633.54 | -18,581.04 | -19,062.54 | -20,670.04 | -21,208.54 | % over Total Capital | -20.34% | -19.63% | -18.58% | -19.06% | -20.67% | -21.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,609.50 | 80,317.50 | 81,370.00 | 80,888.50 | 79,281.00 | 78,742.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,341.54 (-20.35%) | -19,633.54 (-19.64%) | -18,581.04 (-18.59%) | -19,062.54 (-19.07%) | -20,670.04 (-20.68%) | -21,208.54 (-21.22%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,609.50 | 80,317.50 | 81,370.00 | 80,888.50 | 79,281.00 | 78,742.50 | Stock Performance (% over Balance Cost) | -20,341.54 (-20.35%) | -19,633.54 (-19.64%) | -18,581.04 (-18.59%) | -19,062.54 (-19.07%) | -20,670.04 (-20.68%) | -21,208.54 (-21.22%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 79,609.50 (99.94%) | 80,317.50 (99.94%) | 81,370.00 (99.94%) | 80,888.50 (99.94%) | 79,281.00 (99.94%) | 78,742.50 (99.94%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 79,658.46 | 80,366.46 | 81,418.96 | 80,937.46 | 79,329.96 | 78,791.46 | | | | | | | |
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