| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,229.76 | 126,039.26 | 125,191.26 | 122,425.26 | 131,980.76 | 135,958.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -190.50 | -848.00 | -2,766.00 | +9,555.50 | +3,977.25 | -2,195.25 | Change in Value | -190.50 | -848.00 | -2,766.00 | +9,555.50 | +3,977.25 | -2,195.25 | IRR(%) | -8.77% | -33.67% | - % | 9,573.30% | 508.68% | - % | | Beginning Value | 126,229.76 | 126,039.26 | 125,191.26 | 122,425.26 | 131,980.76 | 135,958.01 | Change in Value | -190.50 | -848.00 | -2,766.00 | +9,555.50 | +3,977.25 | -2,195.25 | Ending Value | 126,039.26 | 125,191.26 | 122,425.26 | 131,980.76 | 135,958.01 | 133,762.76 | % of Change | -0.15% | -0.67% | -2.21% | 7.81% | 3.01% | -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 | -190.50 | -848.00 | -2,766.00 | +9,555.50 | +3,977.25 | -2,195.25 | Capital Gain (% over Total Capital) | -190.50 (-0.19%) | -848.00 (-0.85%) | -2,766.00 (-2.77%) | +9,555.50 (9.56%) | +3,977.25 (3.98%) | -2,195.25 (-2.20%) | | 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 | -190.50 | -848.00 | -2,766.00 | +9,555.50 | +3,977.25 | -2,195.25 | 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 | -190.50 | -848.00 | -2,766.00 | +9,555.50 | +3,977.25 | -2,195.25 | % over Total Capital | -0.19% | -0.85% | -2.77% | 9.56% | 3.98% | -2.20% | % over Beginning Value | -0.15% | -0.67% | -2.21% | 7.81% | 3.01% | -1.61% | IRR(%) | -8.77% | -33.67% | - % | 9,573.30% | 508.68% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,039.26 | 125,191.26 | 122,425.26 | 131,980.76 | 135,958.01 | 133,762.76 | All Time Performance | +26,039.26 | +25,191.26 | +22,425.26 | +31,980.76 | +35,958.01 | +33,762.76 | % over Total Capital | 26.04% | 25.19% | 22.43% | 31.98% | 35.96% | 33.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 123,429.50 | 122,581.50 | 119,815.50 | 129,371.00 | 133,348.25 | 131,153.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,432.76 (23.43%) | +22,584.76 (22.59%) | +19,818.76 (19.82%) | +29,374.26 (29.38%) | +33,351.51 (33.35%) | +31,156.26 (31.16%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 123,429.50 | 122,581.50 | 119,815.50 | 129,371.00 | 133,348.25 | 131,153.00 | Stock Performance (% over Balance Cost) | +26,039.26 (26.74%) | +25,191.26 (25.87%) | +22,425.26 (23.03%) | +31,980.76 (32.84%) | +35,958.01 (36.92%) | +33,762.76 (34.67%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 123,429.50 (97.93%) | 122,581.50 (97.92%) | 119,815.50 (97.87%) | 129,371.00 (98.02%) | 133,348.25 (98.08%) | 131,153.00 (98.05%) | Cash Balance | 2,609.76 (2.07%) | 2,609.76 (2.08%) | 2,609.76 (2.13%) | 2,609.76 (1.98%) | 2,609.76 (1.92%) | 2,609.76 (1.95%) | Market Value | 126,039.26 | 125,191.26 | 122,425.26 | 131,980.76 | 135,958.01 | 133,762.76 | | | | | | | |
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