| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,573.69 | 92,131.19 | 94,293.69 | 95,388.69 | 95,246.19 | 94,688.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +557.50 | +2,162.50 | +1,095.00 | -142.50 | -557.50 | -2,110.00 | Change in Value | +557.50 | +2,162.50 | +1,095.00 | -142.50 | -557.50 | -2,110.00 | IRR(%) | 44.66% | 310.16% | 101.85% | -8.69% | -30.03% | - % | | Beginning Value | 91,573.69 | 92,131.19 | 94,293.69 | 95,388.69 | 95,246.19 | 94,688.69 | Change in Value | +557.50 | +2,162.50 | +1,095.00 | -142.50 | -557.50 | -2,110.00 | Ending Value | 92,131.19 | 94,293.69 | 95,388.69 | 95,246.19 | 94,688.69 | 92,578.69 | % of Change | 0.61% | 2.35% | 1.16% | -0.15% | -0.59% | -2.23% | | --- 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 | +557.50 | +2,162.50 | +1,095.00 | -142.50 | -557.50 | -2,110.00 | Capital Gain (% over Total Capital) | +557.50 (0.56%) | +2,162.50 (2.16%) | +1,095.00 (1.09%) | -142.50 (-0.14%) | -557.50 (-0.56%) | -2,110.00 (-2.11%) | | 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 | +557.50 | +2,162.50 | +1,095.00 | -142.50 | -557.50 | -2,110.00 | 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 | +557.50 | +2,162.50 | +1,095.00 | -142.50 | -557.50 | -2,110.00 | % over Total Capital | 0.56% | 2.16% | 1.09% | -0.14% | -0.56% | -2.11% | % over Beginning Value | 0.61% | 2.35% | 1.16% | -0.15% | -0.59% | -2.23% | IRR(%) | 44.66% | 310.16% | 101.85% | -8.69% | -30.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,131.19 | 94,293.69 | 95,388.69 | 95,246.19 | 94,688.69 | 92,578.69 | All Time Performance | -7,868.81 | -5,706.31 | -4,611.31 | -4,753.81 | -5,311.31 | -7,421.31 | % over Total Capital | -7.87% | -5.71% | -4.61% | -4.75% | -5.31% | -7.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 66,935.00 | 69,097.50 | 70,192.50 | 70,050.00 | 69,492.50 | 67,382.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,913.40 (-21.11%) | -15,750.90 (-18.56%) | -14,655.90 (-17.27%) | -14,798.40 (-17.44%) | -15,355.90 (-18.10%) | -17,465.90 (-20.58%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 66,935.00 | 69,097.50 | 70,192.50 | 70,050.00 | 69,492.50 | 67,382.50 | Stock Performance (% over Balance Cost) | -7,868.81 (-10.52%) | -5,706.31 (-7.63%) | -4,611.31 (-6.16%) | -4,753.81 (-6.36%) | -5,311.31 (-7.10%) | -7,421.31 (-9.92%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 66,935.00 (72.65%) | 69,097.50 (73.28%) | 70,192.50 (73.59%) | 70,050.00 (73.55%) | 69,492.50 (73.39%) | 67,382.50 (72.78%) | Cash Balance | 25,196.19 (27.35%) | 25,196.19 (26.72%) | 25,196.19 (26.41%) | 25,196.19 (26.45%) | 25,196.19 (26.61%) | 25,196.19 (27.22%) | Market Value | 92,131.19 | 94,293.69 | 95,388.69 | 95,246.19 | 94,688.69 | 92,578.69 | | | | | | | |
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