| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,661.97 | 50,276.47 | 50,427.97 | 50,376.97 | 50,932.47 | 50,526.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -385.50 | +151.50 | -51.00 | +555.50 | -406.00 | -340.50 | Change in Value | -385.50 | +151.50 | -51.00 | +555.50 | -406.00 | -340.50 | IRR(%) | -37.16% | 20.08% | -5.96% | 94.86% | -38.54% | -33.72% | | Beginning Value | 50,661.97 | 50,276.47 | 50,427.97 | 50,376.97 | 50,932.47 | 50,526.47 | Change in Value | -385.50 | +151.50 | -51.00 | +555.50 | -406.00 | -340.50 | Ending Value | 50,276.47 | 50,427.97 | 50,376.97 | 50,932.47 | 50,526.47 | 50,185.97 | % of Change | -0.76% | 0.30% | -0.10% | 1.10% | -0.80% | -0.67% | | --- 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 | -385.50 | +151.50 | -51.00 | +555.50 | -406.00 | -340.50 | Capital Gain (% over Total Capital) | -385.50 (-0.39%) | +151.50 (0.15%) | -51.00 (-0.05%) | +555.50 (0.56%) | -406.00 (-0.41%) | -340.50 (-0.34%) | | 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 | -385.50 | +151.50 | -51.00 | +555.50 | -406.00 | -340.50 | 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 | -385.50 | +151.50 | -51.00 | +555.50 | -406.00 | -340.50 | % over Total Capital | -0.39% | 0.15% | -0.05% | 0.56% | -0.41% | -0.34% | % over Beginning Value | -0.76% | 0.30% | -0.10% | 1.10% | -0.80% | -0.67% | IRR(%) | -37.16% | 20.08% | -5.96% | 94.86% | -38.54% | -33.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,276.47 | 50,427.97 | 50,376.97 | 50,932.47 | 50,526.47 | 50,185.97 | All Time Performance | -49,723.53 | -49,572.03 | -49,623.03 | -49,067.53 | -49,473.53 | -49,814.03 | % over Total Capital | -49.72% | -49.57% | -49.62% | -49.07% | -49.47% | -49.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 48,937.00 | 49,088.50 | 49,037.50 | 49,593.00 | 49,187.00 | 48,846.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,189.73 (-50.63%) | -50,038.23 (-50.48%) | -50,089.23 (-50.53%) | -49,533.73 (-49.97%) | -49,939.73 (-50.38%) | -50,280.23 (-50.72%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 48,937.00 | 49,088.50 | 49,037.50 | 49,593.00 | 49,187.00 | 48,846.50 | Stock Performance (% over Balance Cost) | -49,723.53 (-50.40%) | -49,572.03 (-50.25%) | -49,623.03 (-50.30%) | -49,067.53 (-49.73%) | -49,473.53 (-50.15%) | -49,814.03 (-50.49%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 48,937.00 (97.34%) | 49,088.50 (97.34%) | 49,037.50 (97.34%) | 49,593.00 (97.37%) | 49,187.00 (97.35%) | 48,846.50 (97.33%) | Cash Balance | 1,339.47 (2.66%) | 1,339.47 (2.66%) | 1,339.47 (2.66%) | 1,339.47 (2.63%) | 1,339.47 (2.65%) | 1,339.47 (2.67%) | Market Value | 50,276.47 | 50,427.97 | 50,376.97 | 50,932.47 | 50,526.47 | 50,185.97 | | | 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