| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,727.01 | 75,880.01 | 74,518.51 | 73,565.01 | 74,499.01 | 73,582.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +153.00 | -1,361.50 | -953.50 | +934.00 | -917.00 | +996.00 | Change in Value | +153.00 | -1,361.50 | -953.50 | +934.00 | -917.00 | +996.00 | IRR(%) | 13.06% | - % | -54.31% | 115.43% | -52.92% | 126.57% | | Beginning Value | 75,727.01 | 75,880.01 | 74,518.51 | 73,565.01 | 74,499.01 | 73,582.01 | Change in Value | +153.00 | -1,361.50 | -953.50 | +934.00 | -917.00 | +996.00 | Ending Value | 75,880.01 | 74,518.51 | 73,565.01 | 74,499.01 | 73,582.01 | 74,578.01 | % of Change | 0.20% | -1.79% | -1.28% | 1.27% | -1.23% | 1.35% | | --- 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 | +153.00 | -1,361.50 | -953.50 | +934.00 | -917.00 | +996.00 | Capital Gain (% over Total Capital) | +153.00 (0.15%) | -1,361.50 (-1.36%) | -953.50 (-0.95%) | +934.00 (0.93%) | -917.00 (-0.92%) | +996.00 (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 | +153.00 | -1,361.50 | -953.50 | +934.00 | -917.00 | +996.00 | 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 | +153.00 | -1,361.50 | -953.50 | +934.00 | -917.00 | +996.00 | % over Total Capital | 0.15% | -1.36% | -0.95% | 0.93% | -0.92% | 1.00% | % over Beginning Value | 0.20% | -1.79% | -1.28% | 1.27% | -1.23% | 1.35% | IRR(%) | 13.06% | - % | -54.31% | 115.43% | -52.92% | 126.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,880.01 | 74,518.51 | 73,565.01 | 74,499.01 | 73,582.01 | 74,578.01 | All Time Performance | -24,119.99 | -25,481.49 | -26,434.99 | -25,500.99 | -26,417.99 | -25,421.99 | % over Total Capital | -24.12% | -25.48% | -26.43% | -25.50% | -26.42% | -25.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 72,266.50 | 70,905.00 | 69,951.50 | 70,885.50 | 69,968.50 | 70,964.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,353.09 (-27.46%) | -28,714.59 (-28.82%) | -29,668.09 (-29.78%) | -28,734.09 (-28.84%) | -29,651.09 (-29.76%) | -28,655.09 (-28.76%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 72,266.50 | 70,905.00 | 69,951.50 | 70,885.50 | 69,968.50 | 70,964.50 | Stock Performance (% over Balance Cost) | -24,119.99 (-25.02%) | -25,481.49 (-26.44%) | -26,434.99 (-27.43%) | -25,500.99 (-26.46%) | -26,417.99 (-27.41%) | -25,421.99 (-26.38%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 72,266.50 (95.24%) | 70,905.00 (95.15%) | 69,951.50 (95.09%) | 70,885.50 (95.15%) | 69,968.50 (95.09%) | 70,964.50 (95.15%) | Cash Balance | 3,613.51 (4.76%) | 3,613.51 (4.85%) | 3,613.51 (4.91%) | 3,613.51 (4.85%) | 3,613.51 (4.91%) | 3,613.51 (4.85%) | Market Value | 75,880.01 | 74,518.51 | 73,565.01 | 74,499.01 | 73,582.01 | 74,578.01 | | | | | | | |
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