| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,147.94 | 56,222.94 | 57,552.44 | 58,299.44 | 56,941.44 | 55,904.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +75.00 | +1,329.50 | +747.00 | -1,358.00 | -1,036.50 | -941.50 | Change in Value | +75.00 | +1,329.50 | +747.00 | -1,358.00 | -1,036.50 | -941.50 | IRR(%) | 8.45% | 314.44% | 119.13% | - % | - % | - % | | Beginning Value | 56,147.94 | 56,222.94 | 57,552.44 | 58,299.44 | 56,941.44 | 55,904.94 | Change in Value | +75.00 | +1,329.50 | +747.00 | -1,358.00 | -1,036.50 | -941.50 | Ending Value | 56,222.94 | 57,552.44 | 58,299.44 | 56,941.44 | 55,904.94 | 54,963.44 | % of Change | 0.13% | 2.36% | 1.30% | -2.33% | -1.82% | -1.68% | | --- 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 | +75.00 | +1,329.50 | +747.00 | -1,358.00 | -1,036.50 | -941.50 | Capital Gain (% over Total Capital) | +75.00 (0.08%) | +1,329.50 (1.33%) | +747.00 (0.75%) | -1,358.00 (-1.36%) | -1,036.50 (-1.04%) | -941.50 (-0.94%) | | 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 | +75.00 | +1,329.50 | +747.00 | -1,358.00 | -1,036.50 | -941.50 | 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 | +75.00 | +1,329.50 | +747.00 | -1,358.00 | -1,036.50 | -941.50 | % over Total Capital | 0.08% | 1.33% | 0.75% | -1.36% | -1.04% | -0.94% | % over Beginning Value | 0.13% | 2.36% | 1.30% | -2.33% | -1.82% | -1.68% | IRR(%) | 8.45% | 314.44% | 119.13% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,222.94 | 57,552.44 | 58,299.44 | 56,941.44 | 55,904.94 | 54,963.44 | All Time Performance | -43,777.06 | -42,447.56 | -41,700.56 | -43,058.56 | -44,095.06 | -45,036.56 | % over Total Capital | -43.78% | -42.45% | -41.70% | -43.06% | -44.10% | -45.04% | IRR(%) | -7.07% | -6.77% | -6.61% | -6.87% | -7.07% | -7.25% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 55,042.00 | 56,371.50 | 57,118.50 | 55,760.50 | 54,724.00 | 53,782.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,777.81 (-44.86%) | -43,448.31 (-43.53%) | -42,701.31 (-42.78%) | -44,059.31 (-44.14%) | -45,095.81 (-45.18%) | -46,037.31 (-46.12%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 55,042.00 | 56,371.50 | 57,118.50 | 55,760.50 | 54,724.00 | 53,782.50 | Stock Performance (% over Balance Cost) | -43,777.06 (-44.30%) | -42,447.56 (-42.95%) | -41,700.56 (-42.20%) | -43,058.56 (-43.57%) | -44,095.06 (-44.62%) | -45,036.56 (-45.57%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 55,042.00 (97.90%) | 56,371.50 (97.95%) | 57,118.50 (97.97%) | 55,760.50 (97.93%) | 54,724.00 (97.89%) | 53,782.50 (97.85%) | Cash Balance | 1,180.94 (2.10%) | 1,180.94 (2.05%) | 1,180.94 (2.03%) | 1,180.94 (2.07%) | 1,180.94 (2.11%) | 1,180.94 (2.15%) | Market Value | 56,222.94 | 57,552.44 | 58,299.44 | 56,941.44 | 55,904.94 | 54,963.44 | | | | | | | |
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