| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,136.28 | 117,544.28 | 120,694.78 | 119,039.28 | 119,517.78 | 118,285.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,408.00 | +3,150.50 | -1,655.50 | +478.50 | -1,232.00 | +1,827.50 | Change in Value | +2,408.00 | +3,150.50 | -1,655.50 | +478.50 | -1,232.00 | +1,827.50 | IRR(%) | 252.24% | 399.79% | -56.83% | 27.63% | -46.75% | 154.13% | | Beginning Value | 115,136.28 | 117,544.28 | 120,694.78 | 119,039.28 | 119,517.78 | 118,285.78 | Change in Value | +2,408.00 | +3,150.50 | -1,655.50 | +478.50 | -1,232.00 | +1,827.50 | Ending Value | 117,544.28 | 120,694.78 | 119,039.28 | 119,517.78 | 118,285.78 | 120,113.28 | % of Change | 2.09% | 2.68% | -1.37% | 0.40% | -1.03% | 1.54% | | --- 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 | +2,408.00 | +3,150.50 | -1,655.50 | +478.50 | -1,232.00 | +1,827.50 | Capital Gain (% over Total Capital) | +2,408.00 (2.41%) | +3,150.50 (3.15%) | -1,655.50 (-1.66%) | +478.50 (0.48%) | -1,232.00 (-1.23%) | +1,827.50 (1.83%) | | 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 | +2,408.00 | +3,150.50 | -1,655.50 | +478.50 | -1,232.00 | +1,827.50 | 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 | +2,408.00 | +3,150.50 | -1,655.50 | +478.50 | -1,232.00 | +1,827.50 | % over Total Capital | 2.41% | 3.15% | -1.66% | 0.48% | -1.23% | 1.83% | % over Beginning Value | 2.09% | 2.68% | -1.37% | 0.40% | -1.03% | 1.54% | IRR(%) | 252.24% | 399.79% | -56.83% | 27.63% | -46.75% | 154.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,544.28 | 120,694.78 | 119,039.28 | 119,517.78 | 118,285.78 | 120,113.28 | All Time Performance | +17,544.28 | +20,694.78 | +19,039.28 | +19,517.78 | +18,285.78 | +20,113.28 | % over Total Capital | 17.54% | 20.69% | 19.04% | 19.52% | 18.29% | 20.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 91,677.00 | 94,827.50 | 93,172.00 | 93,650.50 | 92,418.50 | 94,246.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,704.27 (1.89%) | +4,854.77 (5.40%) | +3,199.27 (3.56%) | +3,677.77 (4.09%) | +2,445.77 (2.72%) | +4,273.27 (4.75%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 91,677.00 | 94,827.50 | 93,172.00 | 93,650.50 | 92,418.50 | 94,246.00 | Stock Performance (% over Balance Cost) | +17,544.28 (23.67%) | +20,694.78 (27.92%) | +19,039.28 (25.68%) | +19,517.78 (26.33%) | +18,285.78 (24.67%) | +20,113.28 (27.13%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 91,677.00 (77.99%) | 94,827.50 (78.57%) | 93,172.00 (78.27%) | 93,650.50 (78.36%) | 92,418.50 (78.13%) | 94,246.00 (78.46%) | Cash Balance | 25,867.28 (22.01%) | 25,867.28 (21.43%) | 25,867.28 (21.73%) | 25,867.28 (21.64%) | 25,867.28 (21.87%) | 25,867.28 (21.54%) | Market Value | 117,544.28 | 120,694.78 | 119,039.28 | 119,517.78 | 118,285.78 | 120,113.28 | | | | | | | |
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