| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,764.83 | 65,195.33 | 66,772.83 | 66,482.33 | 66,249.33 | 64,759.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -569.50 | +1,577.50 | -290.50 | -233.00 | -1,490.00 | -829.50 | Change in Value | -569.50 | +1,577.50 | -290.50 | -233.00 | -1,490.00 | -829.50 | IRR(%) | -41.08% | 328.20% | -23.29% | -19.23% | - % | -54.35% | | Beginning Value | 65,764.83 | 65,195.33 | 66,772.83 | 66,482.33 | 66,249.33 | 64,759.33 | Change in Value | -569.50 | +1,577.50 | -290.50 | -233.00 | -1,490.00 | -829.50 | Ending Value | 65,195.33 | 66,772.83 | 66,482.33 | 66,249.33 | 64,759.33 | 63,929.83 | % of Change | -0.87% | 2.42% | -0.44% | -0.35% | -2.25% | -1.28% | | --- 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 | -569.50 | +1,577.50 | -290.50 | -233.00 | -1,490.00 | -829.50 | Capital Gain (% over Total Capital) | -569.50 (-0.57%) | +1,577.50 (1.58%) | -290.50 (-0.29%) | -233.00 (-0.23%) | -1,490.00 (-1.49%) | -829.50 (-0.83%) | | 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 | -569.50 | +1,577.50 | -290.50 | -233.00 | -1,490.00 | -829.50 | 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 | -569.50 | +1,577.50 | -290.50 | -233.00 | -1,490.00 | -829.50 | % over Total Capital | -0.57% | 1.58% | -0.29% | -0.23% | -1.49% | -0.83% | % over Beginning Value | -0.87% | 2.42% | -0.44% | -0.35% | -2.25% | -1.28% | IRR(%) | -41.08% | 328.20% | -23.29% | -19.23% | - % | -54.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,195.33 | 66,772.83 | 66,482.33 | 66,249.33 | 64,759.33 | 63,929.83 | All Time Performance | -34,804.67 | -33,227.17 | -33,517.67 | -33,750.67 | -35,240.67 | -36,070.17 | % over Total Capital | -34.80% | -33.23% | -33.52% | -33.75% | -35.24% | -36.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 60,584.00 | 62,161.50 | 61,871.00 | 61,638.00 | 60,148.00 | 59,318.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,372.85 (-39.39%) | -37,795.35 (-37.81%) | -38,085.85 (-38.10%) | -38,318.85 (-38.34%) | -39,808.85 (-39.83%) | -40,638.35 (-40.66%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 60,584.00 | 62,161.50 | 61,871.00 | 61,638.00 | 60,148.00 | 59,318.50 | Stock Performance (% over Balance Cost) | -34,804.67 (-36.49%) | -33,227.17 (-34.83%) | -33,517.67 (-35.14%) | -33,750.67 (-35.38%) | -35,240.67 (-36.94%) | -36,070.17 (-37.81%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 60,584.00 (92.93%) | 62,161.50 (93.09%) | 61,871.00 (93.06%) | 61,638.00 (93.04%) | 60,148.00 (92.88%) | 59,318.50 (92.79%) | Cash Balance | 4,611.33 (7.07%) | 4,611.33 (6.91%) | 4,611.33 (6.94%) | 4,611.33 (6.96%) | 4,611.33 (7.12%) | 4,611.33 (7.21%) | Market Value | 65,195.33 | 66,772.83 | 66,482.33 | 66,249.33 | 64,759.33 | 63,929.83 | | | | | | | |
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