| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,224.03 | 97,374.03 | 96,174.03 | 95,924.03 | 95,874.03 | 96,474.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,150.00 | -1,200.00 | -250.00 | -50.00 | +600.00 | +500.00 | Change in Value | +3,150.00 | -1,200.00 | -250.00 | -50.00 | +600.00 | +500.00 | IRR(%) | 639.24% | -52.96% | -14.64% | -3.12% | 46.15% | 36.95% | | Beginning Value | 94,224.03 | 97,374.03 | 96,174.03 | 95,924.03 | 95,874.03 | 96,474.03 | Change in Value | +3,150.00 | -1,200.00 | -250.00 | -50.00 | +600.00 | +500.00 | Ending Value | 97,374.03 | 96,174.03 | 95,924.03 | 95,874.03 | 96,474.03 | 96,974.03 | % of Change | 3.34% | -1.23% | -0.26% | -0.05% | 0.63% | 0.52% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,150.00 | -1,200.00 | -250.00 | -50.00 | +600.00 | +500.00 | Capital Gain (% over Total Capital) | +3,150.00 (3.01%) | -1,200.00 (-1.14%) | -250.00 (-0.24%) | -50.00 (-0.05%) | +600.00 (0.57%) | +500.00 (0.48%) | | 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 | +3,150.00 | -1,200.00 | -250.00 | -50.00 | +600.00 | +500.00 | 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 | +3,150.00 | -1,200.00 | -250.00 | -50.00 | +600.00 | +500.00 | % over Total Capital | 3.01% | -1.14% | -0.24% | -0.05% | 0.57% | 0.48% | % over Beginning Value | 3.34% | -1.23% | -0.26% | -0.05% | 0.63% | 0.52% | IRR(%) | 639.24% | -52.96% | -14.64% | -3.12% | 46.15% | 36.95% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 97,374.03 | 96,174.03 | 95,924.03 | 95,874.03 | 96,474.03 | 96,974.03 | All Time Performance | -7,444.60 | -8,644.60 | -8,894.60 | -8,944.60 | -8,344.60 | -7,844.60 | % over Total Capital | -7.10% | -8.25% | -8.49% | -8.53% | -7.96% | -7.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 76,850.00 | 75,650.00 | 75,400.00 | 75,350.00 | 75,950.00 | 76,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,444.60 (-8.83%) | -8,644.60 (-10.26%) | -8,894.60 (-10.55%) | -8,944.60 (-10.61%) | -8,344.60 (-9.90%) | -7,844.60 (-9.31%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 76,850.00 | 75,650.00 | 75,400.00 | 75,350.00 | 75,950.00 | 76,450.00 | Stock Performance (% over Balance Cost) | -7,444.60 (-8.83%) | -8,644.60 (-10.26%) | -8,894.60 (-10.55%) | -8,944.60 (-10.61%) | -8,344.60 (-9.90%) | -7,844.60 (-9.31%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 76,850.00 (78.92%) | 75,650.00 (78.66%) | 75,400.00 (78.60%) | 75,350.00 (78.59%) | 75,950.00 (78.73%) | 76,450.00 (78.84%) | Cash Balance | 20,524.03 (21.08%) | 20,524.03 (21.34%) | 20,524.03 (21.40%) | 20,524.03 (21.41%) | 20,524.03 (21.27%) | 20,524.03 (21.16%) | Market Value | 97,374.03 | 96,174.03 | 95,924.03 | 95,874.03 | 96,474.03 | 96,974.03 | | | | | | | |
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