| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,806.03 | 34,808.53 | 34,477.53 | 34,152.53 | 33,798.53 | 34,261.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2.50
| -331.00
| -325.00
| -354.00
| +462.50
| +128.50
| | Change in Value | +2.50 | -331.00 | -325.00 | -354.00 | +462.50 | +128.50 | | IRR(%) | 0.43% | -44.07% | -43.79% | -46.94% | 128.59% | 25.57% | | | Beginning Value | 34,806.03 | 34,808.53 | 34,477.53 | 34,152.53 | 33,798.53 | 34,261.03 | | Change in Value | +2.50 | -331.00 | -325.00 | -354.00 | +462.50 | +128.50 | | Ending Value | 34,808.53 | 34,477.53 | 34,152.53 | 33,798.53 | 34,261.03 | 34,389.53 | | % of Change | 0.01% | -0.95% | -0.94% | -1.04% | 1.37% | 0.38% | | | --- 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 | +2.50 | -331.00 | -325.00 | -354.00 | +462.50 | +128.50 | Capital Gain
(% over Total Capital) | +2.50
(0.00%) | -331.00
(-0.33%) | -325.00
(-0.32%) | -354.00
(-0.35%) | +462.50
(0.46%) | +128.50
(0.13%) | | | 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 | +2.50
| -331.00
| -325.00
| -354.00
| +462.50
| +128.50
| | 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 | +2.50
| -331.00
| -325.00
| -354.00
| +462.50
| +128.50
| | % over Total Capital | 0.00% | -0.33% | -0.32% | -0.35% | 0.46% | 0.13% | | % over Beginning Value | 0.01% | -0.95% | -0.94% | -1.04% | 1.37% | 0.38% | | IRR(%) | 0.43% | -44.07% | -43.79% | -46.94% | 128.59% | 25.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,808.53 | 34,477.53 | 34,152.53 | 33,798.53 | 34,261.03 | 34,389.53 | | All Time Performance | -65,191.47 | -65,522.47 | -65,847.47 | -66,201.47 | -65,738.97 | -65,610.47 | | % over Total Capital | -65.19% | -65.52% | -65.85% | -66.20% | -65.74% | -65.61% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,694.00 | 34,363.00 | 34,038.00 | 33,684.00 | 34,146.50 | 34,275.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,191.47
(-65.27%) | -65,522.47
(-65.60%) | -65,847.47
(-65.92%) | -66,201.47
(-66.28%) | -65,738.97
(-65.81%) | -65,610.47
(-65.69%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,694.00 | 34,363.00 | 34,038.00 | 33,684.00 | 34,146.50 | 34,275.00 | Stock Performance
(% over Balance Cost) | -65,191.47
(-65.27%) | -65,522.47
(-65.60%) | -65,847.47
(-65.92%) | -66,201.47
(-66.28%) | -65,738.97
(-65.81%) | -65,610.47
(-65.69%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,694.00
(99.67%) | 34,363.00
(99.67%) | 34,038.00
(99.66%) | 33,684.00
(99.66%) | 34,146.50
(99.67%) | 34,275.00
(99.67%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 34,808.53
| 34,477.53
| 34,152.53
| 33,798.53
| 34,261.03
| 34,389.53
| | | | | | | |
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