| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,480.25 | 141,549.25 | 142,457.25 | 142,913.25 | 145,195.25 | 142,822.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +69.00 | +908.00 | +456.00 | +2,282.00 | -2,372.50 | -2,293.50 | Change in Value | +69.00 | +908.00 | +456.00 | +2,282.00 | -2,372.50 | -2,293.50 | IRR(%) | 3.01% | 47.54% | 21.45% | 162.13% | - % | - % | | Beginning Value | 141,480.25 | 141,549.25 | 142,457.25 | 142,913.25 | 145,195.25 | 142,822.75 | Change in Value | +69.00 | +908.00 | +456.00 | +2,282.00 | -2,372.50 | -2,293.50 | Ending Value | 141,549.25 | 142,457.25 | 142,913.25 | 145,195.25 | 142,822.75 | 140,529.25 | % of Change | 0.05% | 0.64% | 0.32% | 1.60% | -1.63% | -1.61% | | --- 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 | +69.00 | +908.00 | +456.00 | +2,282.00 | -2,372.50 | -2,293.50 | Capital Gain (% over Total Capital) | +69.00 (0.07%) | +908.00 (0.91%) | +456.00 (0.46%) | +2,282.00 (2.28%) | -2,372.50 (-2.37%) | -2,293.50 (-2.29%) | | 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 | +69.00 | +908.00 | +456.00 | +2,282.00 | -2,372.50 | -2,293.50 | 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 | +69.00 | +908.00 | +456.00 | +2,282.00 | -2,372.50 | -2,293.50 | % over Total Capital | 0.07% | 0.91% | 0.46% | 2.28% | -2.37% | -2.29% | % over Beginning Value | 0.05% | 0.64% | 0.32% | 1.60% | -1.63% | -1.61% | IRR(%) | 3.01% | 47.54% | 21.45% | 162.13% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,549.25 | 142,457.25 | 142,913.25 | 145,195.25 | 142,822.75 | 140,529.25 | All Time Performance | +41,549.25 | +42,457.25 | +42,913.25 | +45,195.25 | +42,822.75 | +40,529.25 | % over Total Capital | 41.55% | 42.46% | 42.91% | 45.20% | 42.82% | 40.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 141,546.50 | 142,454.50 | 142,910.50 | 145,192.50 | 142,820.00 | 140,526.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,549.25 (41.55%) | +42,457.25 (42.46%) | +42,913.25 (42.91%) | +45,195.25 (45.20%) | +42,822.75 (42.82%) | +40,529.25 (40.53%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 141,546.50 | 142,454.50 | 142,910.50 | 145,192.50 | 142,820.00 | 140,526.50 | Stock Performance (% over Balance Cost) | +41,549.25 (41.55%) | +42,457.25 (42.46%) | +42,913.25 (42.91%) | +45,195.25 (45.20%) | +42,822.75 (42.82%) | +40,529.25 (40.53%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 141,546.50 (100.00%) | 142,454.50 (100.00%) | 142,910.50 (100.00%) | 145,192.50 (100.00%) | 142,820.00 (100.00%) | 140,526.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 141,549.25 | 142,457.25 | 142,913.25 | 145,195.25 | 142,822.75 | 140,529.25 | | | | | | | |
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