| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,936.99 | 114,131.93 | 118,611.93 | 119,773.22 | 119,445.01 | 120,785.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +194.93 | +4,480.01 | +1,161.29 | -328.20 | +1,340.36 | +5,087.07 | Change in Value | +194.93 | +4,480.01 | +1,161.29 | -328.20 | +1,340.36 | +5,087.07 | IRR(%) | 10.95% | 940.41% | 80.88% | -15.37% | 97.15% | 1,130.01% | | Beginning Value | 113,936.99 | 114,131.93 | 118,611.93 | 119,773.22 | 119,445.01 | 120,785.37 | Change in Value | +194.93 | +4,480.01 | +1,161.29 | -328.20 | +1,340.36 | +5,087.07 | Ending Value | 114,131.93 | 118,611.93 | 119,773.22 | 119,445.01 | 120,785.37 | 125,872.45 | % of Change | 0.17% | 3.93% | 0.98% | -0.27% | 1.12% | 4.21% | | --- 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 | +194.93 | +4,480.01 | +1,161.29 | -328.20 | +1,340.36 | +5,087.07 | Capital Gain (% over Total Capital) | +194.93 (0.19%) | +4,480.01 (4.48%) | +1,161.29 (1.16%) | -328.20 (-0.33%) | +1,340.36 (1.34%) | +5,087.07 (5.09%) | | 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 | +194.93 | +4,480.01 | +1,161.29 | -328.20 | +1,340.36 | +5,087.07 | 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 | +194.93 | +4,480.01 | +1,161.29 | -328.20 | +1,340.36 | +5,087.07 | % over Total Capital | 0.19% | 4.48% | 1.16% | -0.33% | 1.34% | 5.09% | % over Beginning Value | 0.17% | 3.93% | 0.98% | -0.27% | 1.12% | 4.21% | IRR(%) | 10.95% | 940.41% | 80.88% | -15.37% | 97.15% | 1,130.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,131.93 | 118,611.93 | 119,773.22 | 119,445.01 | 120,785.37 | 125,872.45 | All Time Performance | +14,131.92 | +18,611.93 | +19,773.22 | +19,445.01 | +20,785.37 | +25,872.44 | % over Total Capital | 14.13% | 18.61% | 19.77% | 19.45% | 20.79% | 25.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 111,765.87 | 116,245.87 | 117,407.16 | 117,078.96 | 118,419.31 | 123,506.38 | UnRealized Gain/(Loss) (% over Average Cost) | +11,777.62 (11.78%) | +16,257.63 (16.26%) | +17,418.92 (17.42%) | +17,090.72 (17.09%) | +18,431.07 (18.43%) | +23,518.15 (23.52%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 111,765.87 | 116,245.87 | 117,407.16 | 117,078.96 | 118,419.31 | 123,506.38 | Stock Performance (% over Balance Cost) | +14,131.92 (14.47%) | +18,611.93 (19.06%) | +19,773.22 (20.25%) | +19,445.01 (19.92%) | +20,785.37 (21.29%) | +25,872.44 (26.50%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 111,765.87 (97.93%) | 116,245.87 (98.01%) | 117,407.16 (98.02%) | 117,078.96 (98.02%) | 118,419.31 (98.04%) | 123,506.38 (98.12%) | Cash Balance | 2,366.06 (2.07%) | 2,366.06 (1.99%) | 2,366.06 (1.98%) | 2,366.06 (1.98%) | 2,366.06 (1.96%) | 2,366.06 (1.88%) | Market Value | 114,131.93 | 118,611.93 | 119,773.22 | 119,445.01 | 120,785.37 | 125,872.45 | | | | | | | |
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