| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,144.06 | 73,474.37 | 76,529.00 | 78,044.45 | 76,612.54 | 78,180.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +330.31 | +3,054.63 | +1,515.44 | -1,431.90 | +1,568.16 | +2,459.16 | Change in Value | +330.31 | +3,054.63 | +1,515.44 | -1,431.90 | +1,568.16 | +2,459.16 | IRR(%) | 31.53% | 1,091.65% | 229.65% | - % | 243.01% | 557.99% | | Beginning Value | 73,144.06 | 73,474.37 | 76,529.00 | 78,044.45 | 76,612.54 | 78,180.70 | Change in Value | +330.31 | +3,054.63 | +1,515.44 | -1,431.90 | +1,568.16 | +2,459.16 | Ending Value | 73,474.37 | 76,529.00 | 78,044.45 | 76,612.54 | 78,180.70 | 80,639.86 | % of Change | 0.45% | 4.16% | 1.98% | -1.83% | 2.05% | 3.15% | | --- 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 | +330.31 | +3,054.63 | +1,515.44 | -1,431.90 | +1,568.16 | +2,459.16 | Capital Gain (% over Total Capital) | +330.31 (0.33%) | +3,054.63 (3.05%) | +1,515.44 (1.52%) | -1,431.90 (-1.43%) | +1,568.16 (1.57%) | +2,459.16 (2.46%) | | 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 | +330.31 | +3,054.63 | +1,515.44 | -1,431.90 | +1,568.16 | +2,459.16 | 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 | +330.31 | +3,054.63 | +1,515.44 | -1,431.90 | +1,568.16 | +2,459.16 | % over Total Capital | 0.33% | 3.05% | 1.52% | -1.43% | 1.57% | 2.46% | % over Beginning Value | 0.45% | 4.16% | 1.98% | -1.83% | 2.05% | 3.15% | IRR(%) | 31.53% | 1,091.65% | 229.65% | - % | 243.01% | 557.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,474.37 | 76,529.00 | 78,044.45 | 76,612.54 | 78,180.70 | 80,639.86 | All Time Performance | -26,525.63 | -23,471.00 | -21,955.56 | -23,387.46 | -21,819.30 | -19,360.14 | % over Total Capital | -26.53% | -23.47% | -21.96% | -23.39% | -21.82% | -19.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 67,606.03 | 70,660.66 | 72,176.10 | 70,744.20 | 72,312.36 | 74,771.52 | UnRealized Gain/(Loss) (% over Average Cost) | -32,379.23 (-32.38%) | -29,324.60 (-29.33%) | -27,809.15 (-27.81%) | -29,241.06 (-29.25%) | -27,672.90 (-27.68%) | -25,213.74 (-25.22%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 67,606.03 | 70,660.66 | 72,176.10 | 70,744.20 | 72,312.36 | 74,771.52 | Stock Performance (% over Balance Cost) | -26,525.63 (-28.18%) | -23,471.00 (-24.93%) | -21,955.56 (-23.32%) | -23,387.46 (-24.85%) | -21,819.30 (-23.18%) | -19,360.14 (-20.57%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 67,606.03 (92.01%) | 70,660.66 (92.33%) | 72,176.10 (92.48%) | 70,744.20 (92.34%) | 72,312.36 (92.49%) | 74,771.52 (92.72%) | Cash Balance | 5,868.34 (7.99%) | 5,868.34 (7.67%) | 5,868.34 (7.52%) | 5,868.34 (7.66%) | 5,868.34 (7.51%) | 5,868.34 (7.28%) | Market Value | 73,474.37 | 76,529.00 | 78,044.45 | 76,612.54 | 78,180.70 | 80,639.86 | | | | | | | |
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