| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,513.88 | 72,029.96 | 72,109.84 | 72,798.05 | 72,706.04 | 71,228.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,516.08 | +79.88 | +688.22 | -92.02 | -1,477.53 | -1,214.44 | Change in Value | +1,516.08 | +79.88 | +688.22 | -92.02 | -1,477.53 | -1,214.44 | IRR(%) | 264.76% | 6.97% | 78.21% | -7.40% | - % | - % | | Beginning Value | 70,513.88 | 72,029.96 | 72,109.84 | 72,798.05 | 72,706.04 | 71,228.51 | Change in Value | +1,516.08 | +79.88 | +688.22 | -92.02 | -1,477.53 | -1,214.44 | Ending Value | 72,029.96 | 72,109.84 | 72,798.05 | 72,706.04 | 71,228.51 | 70,014.07 | % of Change | 2.15% | 0.11% | 0.95% | -0.13% | -2.03% | -1.70% | | --- 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 | +1,516.08 | +79.88 | +688.22 | -92.02 | -1,477.53 | -1,214.44 | Capital Gain (% over Total Capital) | +1,516.08 (1.52%) | +79.88 (0.08%) | +688.22 (0.69%) | -92.02 (-0.09%) | -1,477.53 (-1.48%) | -1,214.44 (-1.21%) | | 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 | +1,516.08 | +79.88 | +688.22 | -92.02 | -1,477.53 | -1,214.44 | 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 | +1,516.08 | +79.88 | +688.22 | -92.02 | -1,477.53 | -1,214.44 | % over Total Capital | 1.52% | 0.08% | 0.69% | -0.09% | -1.48% | -1.21% | % over Beginning Value | 2.15% | 0.11% | 0.95% | -0.13% | -2.03% | -1.70% | IRR(%) | 264.76% | 6.97% | 78.21% | -7.40% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,029.96 | 72,109.84 | 72,798.05 | 72,706.04 | 71,228.51 | 70,014.07 | All Time Performance | -27,970.03 | -27,890.16 | -27,201.94 | -27,293.97 | -28,771.49 | -29,985.93 | % over Total Capital | -27.97% | -27.89% | -27.20% | -27.29% | -28.77% | -29.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,019.71 | 72,099.59 | 72,787.80 | 72,695.79 | 71,218.26 | 70,003.82 | UnRealized Gain/(Loss) (% over Average Cost) | -27,970.03 (-27.97%) | -27,890.16 (-27.89%) | -27,201.94 (-27.20%) | -27,293.97 (-27.30%) | -28,771.49 (-28.77%) | -29,985.93 (-29.99%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,019.71 | 72,099.59 | 72,787.80 | 72,695.79 | 71,218.26 | 70,003.82 | Stock Performance (% over Balance Cost) | -27,970.03 (-27.97%) | -27,890.16 (-27.89%) | -27,201.94 (-27.20%) | -27,293.97 (-27.30%) | -28,771.49 (-28.77%) | -29,985.93 (-29.99%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 72,019.71 (99.99%) | 72,099.59 (99.99%) | 72,787.80 (99.99%) | 72,695.79 (99.99%) | 71,218.26 (99.99%) | 70,003.82 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 72,029.96 | 72,109.84 | 72,798.05 | 72,706.04 | 71,228.51 | 70,014.07 | | | | | | | |
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