| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,627.40 | 27,684.28 | 27,799.90 | 27,844.56 | 27,793.88 | 27,692.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +56.88 | +115.61 | +44.66 | -50.68 | -101.61 | -243.41 | Change in Value | +56.88 | +115.61 | +44.66 | -50.68 | -101.61 | -243.41 | IRR(%) | 13.32% | 28.85% | 10.25% | -10.49% | -19.97% | -41.55% | | Beginning Value | 27,627.40 | 27,684.28 | 27,799.90 | 27,844.56 | 27,793.88 | 27,692.26 | Change in Value | +56.88 | +115.61 | +44.66 | -50.68 | -101.61 | -243.41 | Ending Value | 27,684.28 | 27,799.90 | 27,844.56 | 27,793.88 | 27,692.26 | 27,448.85 | % of Change | 0.21% | 0.42% | 0.16% | -0.18% | -0.37% | -0.88% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +56.88 | +115.61 | +44.66 | -50.68 | -101.61 | -243.41 | Capital Gain (% over Total Capital) | +56.88 (0.17%) | +115.61 (0.35%) | +44.66 (0.14%) | -50.68 (-0.15%) | -101.61 (-0.31%) | -243.41 (-0.74%) | | 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 | +56.88 | +115.61 | +44.66 | -50.68 | -101.61 | -243.41 | 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 | +56.88 | +115.61 | +44.66 | -50.68 | -101.61 | -243.41 | % over Total Capital | 0.17% | 0.35% | 0.14% | -0.15% | -0.31% | -0.74% | % over Beginning Value | 0.21% | 0.42% | 0.16% | -0.18% | -0.37% | -0.88% | IRR(%) | 13.32% | 28.85% | 10.25% | -10.49% | -19.97% | -41.55% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 27,684.28 | 27,799.90 | 27,844.56 | 27,793.88 | 27,692.26 | 27,448.85 | All Time Performance | -5,373.35 | -5,257.73 | -5,213.07 | -5,263.76 | -5,365.37 | -5,608.78 | % over Total Capital | -16.25% | -15.90% | -15.77% | -15.92% | -16.23% | -16.97% | IRR(%) | -2.50% | -2.44% | -2.41% | -2.43% | -2.47% | -2.59% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 26,686.72 | 26,802.33 | 26,846.99 | 26,796.31 | 26,694.70 | 26,451.29 | UnRealized Gain/(Loss) (% over Average Cost) | -6,370.91 (-19.27%) | -6,255.30 (-18.92%) | -6,210.64 (-18.79%) | -6,261.31 (-18.94%) | -6,362.93 (-19.25%) | -6,606.34 (-19.98%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 26,686.72 | 26,802.33 | 26,846.99 | 26,796.31 | 26,694.70 | 26,451.29 | Stock Performance (% over Balance Cost) | -5,373.35 (-16.76%) | -5,257.73 (-16.40%) | -5,213.07 (-16.26%) | -5,263.76 (-16.42%) | -5,365.37 (-16.74%) | -5,608.78 (-17.49%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 26,686.72 (96.40%) | 26,802.33 (96.41%) | 26,846.99 (96.42%) | 26,796.31 (96.41%) | 26,694.70 (96.40%) | 26,451.29 (96.37%) | Cash Balance | 997.56 (3.60%) | 997.56 (3.59%) | 997.56 (3.58%) | 997.56 (3.59%) | 997.56 (3.60%) | 997.56 (3.63%) | Market Value | 27,684.28 | 27,799.90 | 27,844.56 | 27,793.88 | 27,692.26 | 27,448.85 | | | | | | | |
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