| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,283.70 | 26,982.70 | 26,357.20 | 26,157.20 | 25,334.70 | 25,899.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -301.00 | -625.50 | -200.00 | -822.50 | +564.50 | +314.50 | Change in Value | -301.00 | -625.50 | -200.00 | -822.50 | +564.50 | +314.50 | IRR(%) | -49.07% | - % | -37.08% | - % | 282.12% | 108.39% | | Beginning Value | 27,283.70 | 26,982.70 | 26,357.20 | 26,157.20 | 25,334.70 | 25,899.20 | Change in Value | -301.00 | -625.50 | -200.00 | -822.50 | +564.50 | +314.50 | Ending Value | 26,982.70 | 26,357.20 | 26,157.20 | 25,334.70 | 25,899.20 | 26,213.70 | % of Change | -1.10% | -2.32% | -0.76% | -3.14% | 2.23% | 1.21% | | --- 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 | -301.00 | -625.50 | -200.00 | -822.50 | +564.50 | +314.50 | Capital Gain (% over Total Capital) | -301.00 (-0.30%) | -625.50 (-0.63%) | -200.00 (-0.20%) | -822.50 (-0.82%) | +564.50 (0.56%) | +314.50 (0.31%) | | 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 | -301.00 | -625.50 | -200.00 | -822.50 | +564.50 | +314.50 | 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 | -301.00 | -625.50 | -200.00 | -822.50 | +564.50 | +314.50 | % over Total Capital | -0.30% | -0.63% | -0.20% | -0.82% | 0.56% | 0.31% | % over Beginning Value | -1.10% | -2.32% | -0.76% | -3.14% | 2.23% | 1.21% | IRR(%) | -49.07% | - % | -37.08% | - % | 282.12% | 108.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,982.70 | 26,357.20 | 26,157.20 | 25,334.70 | 25,899.20 | 26,213.70 | All Time Performance | -73,017.30 | -73,642.80 | -73,842.80 | -74,665.30 | -74,100.80 | -73,786.30 | % over Total Capital | -73.02% | -73.64% | -73.84% | -74.67% | -74.10% | -73.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,471.00 | 25,845.50 | 25,645.50 | 24,823.00 | 25,387.50 | 25,702.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,348.30 (-73.48%) | -73,973.80 (-74.11%) | -74,173.80 (-74.31%) | -74,996.30 (-75.13%) | -74,431.80 (-74.57%) | -74,117.30 (-74.25%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,471.00 | 25,845.50 | 25,645.50 | 24,823.00 | 25,387.50 | 25,702.00 | Stock Performance (% over Balance Cost) | -73,017.30 (-73.39%) | -73,642.80 (-74.02%) | -73,842.80 (-74.22%) | -74,665.30 (-75.05%) | -74,100.80 (-74.48%) | -73,786.30 (-74.17%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,471.00 (98.10%) | 25,845.50 (98.06%) | 25,645.50 (98.04%) | 24,823.00 (97.98%) | 25,387.50 (98.02%) | 25,702.00 (98.05%) | Cash Balance | 511.70 (1.90%) | 511.70 (1.94%) | 511.70 (1.96%) | 511.70 (2.02%) | 511.70 (1.98%) | 511.70 (1.95%) | Market Value | 26,982.70 | 26,357.20 | 26,157.20 | 25,334.70 | 25,899.20 | 26,213.70 | | | | | | | |
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