| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,795.21 | 75,579.71 | 75,494.21 | 76,894.71 | 75,506.21 | 75,686.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -215.50 | -85.50 | +1,400.50 | -1,388.50 | +180.50 | -739.50 | Change in Value | -215.50 | -85.50 | +1,400.50 | -1,388.50 | +180.50 | -739.50 | IRR(%) | -15.90% | -6.65% | 205.92% | - % | 15.63% | -44.97% | | Beginning Value | 75,795.21 | 75,579.71 | 75,494.21 | 76,894.71 | 75,506.21 | 75,686.71 | Change in Value | -215.50 | -85.50 | +1,400.50 | -1,388.50 | +180.50 | -739.50 | Ending Value | 75,579.71 | 75,494.21 | 76,894.71 | 75,506.21 | 75,686.71 | 74,947.21 | % of Change | -0.28% | -0.11% | 1.86% | -1.81% | 0.24% | -0.98% | | --- 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 | -215.50 | -85.50 | +1,400.50 | -1,388.50 | +180.50 | -739.50 | Capital Gain (% over Total Capital) | -215.50 (-0.22%) | -85.50 (-0.09%) | +1,400.50 (1.40%) | -1,388.50 (-1.39%) | +180.50 (0.18%) | -739.50 (-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 | -215.50 | -85.50 | +1,400.50 | -1,388.50 | +180.50 | -739.50 | 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 | -215.50 | -85.50 | +1,400.50 | -1,388.50 | +180.50 | -739.50 | % over Total Capital | -0.22% | -0.09% | 1.40% | -1.39% | 0.18% | -0.74% | % over Beginning Value | -0.28% | -0.11% | 1.86% | -1.81% | 0.24% | -0.98% | IRR(%) | -15.90% | -6.65% | 205.92% | - % | 15.63% | -44.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,579.71 | 75,494.21 | 76,894.71 | 75,506.21 | 75,686.71 | 74,947.21 | All Time Performance | -24,420.29 | -24,505.79 | -23,105.29 | -24,493.79 | -24,313.29 | -25,052.79 | % over Total Capital | -24.42% | -24.51% | -23.11% | -24.49% | -24.31% | -25.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 75,361.00 | 75,275.50 | 76,676.00 | 75,287.50 | 75,468.00 | 74,728.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,420.29 (-24.47%) | -24,505.79 (-24.56%) | -23,105.29 (-23.16%) | -24,493.79 (-24.55%) | -24,313.29 (-24.37%) | -25,052.79 (-25.11%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 75,361.00 | 75,275.50 | 76,676.00 | 75,287.50 | 75,468.00 | 74,728.50 | Stock Performance (% over Balance Cost) | -24,420.29 (-24.47%) | -24,505.79 (-24.56%) | -23,105.29 (-23.16%) | -24,493.79 (-24.55%) | -24,313.29 (-24.37%) | -25,052.79 (-25.11%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 75,361.00 (99.71%) | 75,275.50 (99.71%) | 76,676.00 (99.72%) | 75,287.50 (99.71%) | 75,468.00 (99.71%) | 74,728.50 (99.71%) | Cash Balance | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | Market Value | 75,579.71 | 75,494.21 | 76,894.71 | 75,506.21 | 75,686.71 | 74,947.21 | | | | | | | |
|