| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,248.06 | 41,029.56 | 42,100.06 | 43,607.06 | 42,909.56 | 42,590.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +781.50 | +1,070.50 | +1,507.00 | -697.50 | -319.50 | -1,002.00 | Change in Value | +781.50 | +1,070.50 | +1,507.00 | -697.50 | -319.50 | -1,002.00 | IRR(%) | 222.16% | 379.15% | 749.52% | - % | -36.53% | - % | | Beginning Value | 40,248.06 | 41,029.56 | 42,100.06 | 43,607.06 | 42,909.56 | 42,590.06 | Change in Value | +781.50 | +1,070.50 | +1,507.00 | -697.50 | -319.50 | -1,002.00 | Ending Value | 41,029.56 | 42,100.06 | 43,607.06 | 42,909.56 | 42,590.06 | 41,588.06 | % of Change | 1.94% | 2.61% | 3.58% | -1.60% | -0.74% | -2.35% | | --- 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 | +781.50 | +1,070.50 | +1,507.00 | -697.50 | -319.50 | -1,002.00 | Capital Gain (% over Total Capital) | +781.50 (0.78%) | +1,070.50 (1.07%) | +1,507.00 (1.51%) | -697.50 (-0.70%) | -319.50 (-0.32%) | -1,002.00 (-1.00%) | | 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 | +781.50 | +1,070.50 | +1,507.00 | -697.50 | -319.50 | -1,002.00 | 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 | +781.50 | +1,070.50 | +1,507.00 | -697.50 | -319.50 | -1,002.00 | % over Total Capital | 0.78% | 1.07% | 1.51% | -0.70% | -0.32% | -1.00% | % over Beginning Value | 1.94% | 2.61% | 3.58% | -1.60% | -0.74% | -2.35% | IRR(%) | 222.16% | 379.15% | 749.52% | - % | -36.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,029.56 | 42,100.06 | 43,607.06 | 42,909.56 | 42,590.06 | 41,588.06 | All Time Performance | -58,970.44 | -57,899.94 | -56,392.94 | -57,090.44 | -57,409.94 | -58,411.94 | % over Total Capital | -58.97% | -57.90% | -56.39% | -57.09% | -57.41% | -58.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 40,954.50 | 42,025.00 | 43,532.00 | 42,834.50 | 42,515.00 | 41,513.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,970.44 (-59.01%) | -57,899.94 (-57.94%) | -56,392.94 (-56.44%) | -57,090.44 (-57.13%) | -57,409.94 (-57.45%) | -58,411.94 (-58.46%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 40,954.50 | 42,025.00 | 43,532.00 | 42,834.50 | 42,515.00 | 41,513.00 | Stock Performance (% over Balance Cost) | -58,970.44 (-59.01%) | -57,899.94 (-57.94%) | -56,392.94 (-56.44%) | -57,090.44 (-57.13%) | -57,409.94 (-57.45%) | -58,411.94 (-58.46%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 40,954.50 (99.82%) | 42,025.00 (99.82%) | 43,532.00 (99.83%) | 42,834.50 (99.83%) | 42,515.00 (99.82%) | 41,513.00 (99.82%) | Cash Balance | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.18%) | 75.06 (0.18%) | Market Value | 41,029.56 | 42,100.06 | 43,607.06 | 42,909.56 | 42,590.06 | 41,588.06 | | | | | | | |
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