| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,571.88 | 114,462.13 | 116,678.88 | 116,289.88 | 121,503.13 | 123,732.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,890.25 | +2,216.75 | -389.00 | +5,213.25 | +2,229.25 | +1,288.50 | Change in Value | +1,890.25 | +2,216.75 | -389.00 | +5,213.25 | +2,229.25 | +1,288.50 | IRR(%) | 175.38% | 221.19% | -18.38% | 1,340.80% | 202.22% | 87.80% | | Beginning Value | 112,571.88 | 114,462.13 | 116,678.88 | 116,289.88 | 121,503.13 | 123,732.38 | Change in Value | +1,890.25 | +2,216.75 | -389.00 | +5,213.25 | +2,229.25 | +1,288.50 | Ending Value | 114,462.13 | 116,678.88 | 116,289.88 | 121,503.13 | 123,732.38 | 125,020.88 | % of Change | 1.68% | 1.94% | -0.33% | 4.48% | 1.83% | 1.04% | | --- 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 | +1,890.25 | +2,216.75 | -389.00 | +5,213.25 | +2,229.25 | +1,288.50 | Capital Gain (% over Total Capital) | +1,890.25 (1.89%) | +2,216.75 (2.22%) | -389.00 (-0.39%) | +5,213.25 (5.21%) | +2,229.25 (2.23%) | +1,288.50 (1.29%) | | 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 | +1,890.25 | +2,216.75 | -389.00 | +5,213.25 | +2,229.25 | +1,288.50 | 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 | +1,890.25 | +2,216.75 | -389.00 | +5,213.25 | +2,229.25 | +1,288.50 | % over Total Capital | 1.89% | 2.22% | -0.39% | 5.21% | 2.23% | 1.29% | % over Beginning Value | 1.68% | 1.94% | -0.33% | 4.48% | 1.83% | 1.04% | IRR(%) | 175.38% | 221.19% | -18.38% | 1,340.80% | 202.22% | 87.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,462.13 | 116,678.88 | 116,289.88 | 121,503.13 | 123,732.38 | 125,020.88 | All Time Performance | +14,462.13 | +16,678.88 | +16,289.88 | +21,503.13 | +23,732.38 | +25,020.88 | % over Total Capital | 14.46% | 16.68% | 16.29% | 21.50% | 23.73% | 25.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 114,209.75 | 116,426.50 | 116,037.50 | 121,250.75 | 123,480.00 | 124,768.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,215.63 (14.22%) | +16,432.38 (16.43%) | +16,043.38 (16.04%) | +21,256.63 (21.26%) | +23,485.88 (23.49%) | +24,774.38 (24.78%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 114,209.75 | 116,426.50 | 116,037.50 | 121,250.75 | 123,480.00 | 124,768.50 | Stock Performance (% over Balance Cost) | +14,462.13 (14.50%) | +16,678.88 (16.72%) | +16,289.88 (16.33%) | +21,503.13 (21.56%) | +23,732.38 (23.79%) | +25,020.88 (25.08%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 114,209.75 (99.78%) | 116,426.50 (99.78%) | 116,037.50 (99.78%) | 121,250.75 (99.79%) | 123,480.00 (99.80%) | 124,768.50 (99.80%) | Cash Balance | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.21%) | 252.38 (0.20%) | 252.38 (0.20%) | Market Value | 114,462.13 | 116,678.88 | 116,289.88 | 121,503.13 | 123,732.38 | 125,020.88 | | | | | | | |
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