| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,357.45 | 77,890.45 | 78,836.45 | 79,653.45 | 80,875.45 | 81,635.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -467.00 | +946.00 | +817.00 | +1,222.00 | +760.00 | +2,983.00 | Change in Value | -467.00 | +946.00 | +817.00 | +1,222.00 | +760.00 | +2,983.00 | IRR(%) | -30.48% | 108.42% | 87.23% | 152.48% | 76.64% | 787.49% | | Beginning Value | 78,357.45 | 77,890.45 | 78,836.45 | 79,653.45 | 80,875.45 | 81,635.45 | Change in Value | -467.00 | +946.00 | +817.00 | +1,222.00 | +760.00 | +2,983.00 | Ending Value | 77,890.45 | 78,836.45 | 79,653.45 | 80,875.45 | 81,635.45 | 84,618.45 | % of Change | -0.60% | 1.21% | 1.04% | 1.53% | 0.94% | 3.65% | | --- 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 | -467.00 | +946.00 | +817.00 | +1,222.00 | +760.00 | +2,983.00 | Capital Gain (% over Total Capital) | -467.00 (-0.47%) | +946.00 (0.95%) | +817.00 (0.82%) | +1,222.00 (1.22%) | +760.00 (0.76%) | +2,983.00 (2.98%) | | 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 | -467.00 | +946.00 | +817.00 | +1,222.00 | +760.00 | +2,983.00 | 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 | -467.00 | +946.00 | +817.00 | +1,222.00 | +760.00 | +2,983.00 | % over Total Capital | -0.47% | 0.95% | 0.82% | 1.22% | 0.76% | 2.98% | % over Beginning Value | -0.60% | 1.21% | 1.04% | 1.53% | 0.94% | 3.65% | IRR(%) | -30.48% | 108.42% | 87.23% | 152.48% | 76.64% | 787.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,890.45 | 78,836.45 | 79,653.45 | 80,875.45 | 81,635.45 | 84,618.45 | All Time Performance | -22,109.55 | -21,163.55 | -20,346.55 | -19,124.55 | -18,364.55 | -15,381.55 | % over Total Capital | -22.11% | -21.16% | -20.35% | -19.12% | -18.36% | -15.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 74,874.00 | 75,820.00 | 76,637.00 | 77,859.00 | 78,619.00 | 81,602.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,094.55 (-25.10%) | -24,148.55 (-24.16%) | -23,331.55 (-23.34%) | -22,109.55 (-22.12%) | -21,349.55 (-21.36%) | -18,366.55 (-18.37%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 74,874.00 | 75,820.00 | 76,637.00 | 77,859.00 | 78,619.00 | 81,602.00 | Stock Performance (% over Balance Cost) | -22,109.55 (-22.80%) | -21,163.55 (-21.82%) | -20,346.55 (-20.98%) | -19,124.55 (-19.72%) | -18,364.55 (-18.94%) | -15,381.55 (-15.86%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 74,874.00 (96.13%) | 75,820.00 (96.17%) | 76,637.00 (96.21%) | 77,859.00 (96.27%) | 78,619.00 (96.30%) | 81,602.00 (96.44%) | Cash Balance | 3,016.45 (3.87%) | 3,016.45 (3.83%) | 3,016.45 (3.79%) | 3,016.45 (3.73%) | 3,016.45 (3.70%) | 3,016.45 (3.56%) | Market Value | 77,890.45 | 78,836.45 | 79,653.45 | 80,875.45 | 81,635.45 | 84,618.45 | | | | | | | |
|