| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,993.91 | 99,525.91 | 103,851.91 | 103,031.91 | 102,011.91 | 101,105.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,468.00 | +4,326.00 | -820.00 | -1,020.00 | -906.00 | +72.00 | Change in Value | -1,468.00 | +4,326.00 | -820.00 | -1,020.00 | -906.00 | +72.00 | IRR(%) | -58.96% | 1,230.75% | -38.25% | -45.40% | -41.88% | 4.42% | | Beginning Value | 100,993.91 | 99,525.91 | 103,851.91 | 103,031.91 | 102,011.91 | 101,105.91 | Change in Value | -1,468.00 | +4,326.00 | -820.00 | -1,020.00 | -906.00 | +72.00 | Ending Value | 99,525.91 | 103,851.91 | 103,031.91 | 102,011.91 | 101,105.91 | 101,177.91 | % of Change | -1.45% | 4.35% | -0.79% | -0.99% | -0.89% | 0.07% | | --- 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 | -1,468.00 | +4,326.00 | -820.00 | -1,020.00 | -906.00 | +72.00 | Capital Gain (% over Total Capital) | -1,468.00 (-1.47%) | +4,326.00 (4.33%) | -820.00 (-0.82%) | -1,020.00 (-1.02%) | -906.00 (-0.91%) | +72.00 (0.07%) | | 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 | -1,468.00 | +4,326.00 | -820.00 | -1,020.00 | -906.00 | +72.00 | 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 | -1,468.00 | +4,326.00 | -820.00 | -1,020.00 | -906.00 | +72.00 | % over Total Capital | -1.47% | 4.33% | -0.82% | -1.02% | -0.91% | 0.07% | % over Beginning Value | -1.45% | 4.35% | -0.79% | -0.99% | -0.89% | 0.07% | IRR(%) | -58.96% | 1,230.75% | -38.25% | -45.40% | -41.88% | 4.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,525.91 | 103,851.91 | 103,031.91 | 102,011.91 | 101,105.91 | 101,177.91 | All Time Performance | -474.09 | +3,851.91 | +3,031.91 | +2,011.91 | +1,105.91 | +1,177.91 | % over Total Capital | -0.47% | 3.85% | 3.03% | 2.01% | 1.11% | 1.18% | IRR(%) | -0.06% | 0.48% | 0.37% | 0.25% | 0.13% | 0.14% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 96,018.00 | 100,344.00 | 99,524.00 | 98,504.00 | 97,598.00 | 97,670.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,950.49 (-3.95%) | +375.51 (0.38%) | -444.49 (-0.44%) | -1,464.49 (-1.46%) | -2,370.49 (-2.37%) | -2,298.49 (-2.30%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 96,018.00 | 100,344.00 | 99,524.00 | 98,504.00 | 97,598.00 | 97,670.00 | Stock Performance (% over Balance Cost) | -474.09 (-0.49%) | +3,851.91 (3.99%) | +3,031.91 (3.14%) | +2,011.91 (2.09%) | +1,105.91 (1.15%) | +1,177.91 (1.22%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 96,018.00 (96.48%) | 100,344.00 (96.62%) | 99,524.00 (96.60%) | 98,504.00 (96.56%) | 97,598.00 (96.53%) | 97,670.00 (96.53%) | Cash Balance | 3,507.91 (3.52%) | 3,507.91 (3.38%) | 3,507.91 (3.40%) | 3,507.91 (3.44%) | 3,507.91 (3.47%) | 3,507.91 (3.47%) | Market Value | 99,525.91 | 103,851.91 | 103,031.91 | 102,011.91 | 101,105.91 | 101,177.91 | | | | | | | |
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