| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,935.95 | 42,487.95 | 43,587.45 | 42,669.95 | 41,980.95 | 42,818.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +552.00 | +1,099.50 | -917.50 | -689.00 | +838.00 | +271.00 | Change in Value | +552.00 | +1,099.50 | -917.50 | -689.00 | +838.00 | +271.00 | IRR(%) | 121.55% | 373.13% | - % | - % | 232.79% | 46.78% | | Beginning Value | 41,935.95 | 42,487.95 | 43,587.45 | 42,669.95 | 41,980.95 | 42,818.95 | Change in Value | +552.00 | +1,099.50 | -917.50 | -689.00 | +838.00 | +271.00 | Ending Value | 42,487.95 | 43,587.45 | 42,669.95 | 41,980.95 | 42,818.95 | 43,089.95 | % of Change | 1.32% | 2.59% | -2.10% | -1.61% | 2.00% | 0.63% | | --- 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 | +552.00 | +1,099.50 | -917.50 | -689.00 | +838.00 | +271.00 | Capital Gain (% over Total Capital) | +552.00 (0.55%) | +1,099.50 (1.10%) | -917.50 (-0.92%) | -689.00 (-0.69%) | +838.00 (0.84%) | +271.00 (0.27%) | | 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 | +552.00 | +1,099.50 | -917.50 | -689.00 | +838.00 | +271.00 | 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 | +552.00 | +1,099.50 | -917.50 | -689.00 | +838.00 | +271.00 | % over Total Capital | 0.55% | 1.10% | -0.92% | -0.69% | 0.84% | 0.27% | % over Beginning Value | 1.32% | 2.59% | -2.10% | -1.61% | 2.00% | 0.63% | IRR(%) | 121.55% | 373.13% | - % | - % | 232.79% | 46.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,487.95 | 43,587.45 | 42,669.95 | 41,980.95 | 42,818.95 | 43,089.95 | All Time Performance | -57,512.05 | -56,412.55 | -57,330.05 | -58,019.05 | -57,181.05 | -56,910.05 | % over Total Capital | -57.51% | -56.41% | -57.33% | -58.02% | -57.18% | -56.91% | IRR(%) | -10.28% | -9.96% | -10.18% | -10.34% | -10.09% | -10.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 42,474.00 | 43,573.50 | 42,656.00 | 41,967.00 | 42,805.00 | 43,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,512.05 (-57.52%) | -56,412.55 (-56.42%) | -57,330.05 (-57.34%) | -58,019.05 (-58.03%) | -57,181.05 (-57.19%) | -56,910.05 (-56.92%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 42,474.00 | 43,573.50 | 42,656.00 | 41,967.00 | 42,805.00 | 43,076.00 | Stock Performance (% over Balance Cost) | -57,512.05 (-57.52%) | -56,412.55 (-56.42%) | -57,330.05 (-57.34%) | -58,019.05 (-58.03%) | -57,181.05 (-57.19%) | -56,910.05 (-56.92%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 42,474.00 (99.97%) | 43,573.50 (99.97%) | 42,656.00 (99.97%) | 41,967.00 (99.97%) | 42,805.00 (99.97%) | 43,076.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 42,487.95 | 43,587.45 | 42,669.95 | 41,980.95 | 42,818.95 | 43,089.95 | | | | | | | |
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