| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 197,321.39 | 197,450.89 | 195,376.39 | 196,338.39 | 197,346.89 | 188,052.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +129.50 | -2,074.50 | +962.00 | +1,008.50 | -9,294.00 | -2,301.00 | Change in Value | +129.50 | -2,074.50 | +962.00 | +1,008.50 | -9,294.00 | -2,301.00 | IRR(%) | 4.07% | -47.40% | 34.82% | 36.57% | - % | -52.71% | | Beginning Value | 197,321.39 | 197,450.89 | 195,376.39 | 196,338.39 | 197,346.89 | 188,052.89 | Change in Value | +129.50 | -2,074.50 | +962.00 | +1,008.50 | -9,294.00 | -2,301.00 | Ending Value | 197,450.89 | 195,376.39 | 196,338.39 | 197,346.89 | 188,052.89 | 185,751.89 | % of Change | 0.07% | -1.05% | 0.49% | 0.51% | -4.71% | -1.22% | | --- 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 | +129.50 | -2,074.50 | +962.00 | +1,008.50 | -9,294.00 | -2,301.00 | Capital Gain (% over Total Capital) | +129.50 (0.13%) | -2,074.50 (-2.07%) | +962.00 (0.96%) | +1,008.50 (1.01%) | -9,294.00 (-9.29%) | -2,301.00 (-2.30%) | | 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 | +129.50 | -2,074.50 | +962.00 | +1,008.50 | -9,294.00 | -2,301.00 | 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 | +129.50 | -2,074.50 | +962.00 | +1,008.50 | -9,294.00 | -2,301.00 | % over Total Capital | 0.13% | -2.07% | 0.96% | 1.01% | -9.29% | -2.30% | % over Beginning Value | 0.07% | -1.05% | 0.49% | 0.51% | -4.71% | -1.22% | IRR(%) | 4.07% | -47.40% | 34.82% | 36.57% | - % | -52.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 197,450.89 | 195,376.39 | 196,338.39 | 197,346.89 | 188,052.89 | 185,751.89 | All Time Performance | +97,450.89 | +95,376.39 | +96,338.39 | +97,346.89 | +88,052.89 | +85,751.89 | % over Total Capital | 97.45% | 95.38% | 96.34% | 97.35% | 88.05% | 85.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 197,430.00 | 195,355.50 | 196,317.50 | 197,326.00 | 188,032.00 | 185,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | +97,450.89 (97.47%) | +95,376.39 (95.40%) | +96,338.39 (96.36%) | +97,346.89 (97.37%) | +88,052.89 (88.07%) | +85,751.89 (85.77%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 197,430.00 | 195,355.50 | 196,317.50 | 197,326.00 | 188,032.00 | 185,731.00 | Stock Performance (% over Balance Cost) | +97,450.89 (97.47%) | +95,376.39 (95.40%) | +96,338.39 (96.36%) | +97,346.89 (97.37%) | +88,052.89 (88.07%) | +85,751.89 (85.77%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 197,430.00 (99.99%) | 195,355.50 (99.99%) | 196,317.50 (99.99%) | 197,326.00 (99.99%) | 188,032.00 (99.99%) | 185,731.00 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 197,450.89 | 195,376.39 | 196,338.39 | 197,346.89 | 188,052.89 | 185,751.89 | | | | | | | |
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