| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 316,847.27 | 316,885.27 | 325,070.27 | 333,211.27 | 329,631.27 | 312,912.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +38.00 | +8,185.00 | +8,141.00 | -3,580.00 | -16,719.00 | -3,700.00 | Change in Value | +38.00 | +8,185.00 | +8,141.00 | -3,580.00 | -16,719.00 | -3,700.00 | IRR(%) | 0.73% | 371.78% | 350.29% | -48.16% | - % | -51.49% | | Beginning Value | 316,847.27 | 316,885.27 | 325,070.27 | 333,211.27 | 329,631.27 | 312,912.27 | Change in Value | +38.00 | +8,185.00 | +8,141.00 | -3,580.00 | -16,719.00 | -3,700.00 | Ending Value | 316,885.27 | 325,070.27 | 333,211.27 | 329,631.27 | 312,912.27 | 309,212.27 | % of Change | 0.01% | 2.58% | 2.50% | -1.07% | -5.07% | -1.18% | | --- 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 | +38.00 | +8,185.00 | +8,141.00 | -3,580.00 | -16,719.00 | -3,700.00 | Capital Gain (% over Total Capital) | +38.00 (0.04%) | +8,185.00 (8.19%) | +8,141.00 (8.14%) | -3,580.00 (-3.58%) | -16,719.00 (-16.72%) | -3,700.00 (-3.70%) | | 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 | +38.00 | +8,185.00 | +8,141.00 | -3,580.00 | -16,719.00 | -3,700.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +38.00 | +8,185.00 | +8,141.00 | -3,580.00 | -16,719.00 | -3,700.00 | % over Total Capital | 0.04% | 8.19% | 8.14% | -3.58% | -16.72% | -3.70% | % over Beginning Value | 0.01% | 2.58% | 2.50% | -1.07% | -5.07% | -1.18% | IRR(%) | 0.73% | 371.78% | 350.29% | -48.16% | - % | -51.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 316,885.27 | 325,070.27 | 333,211.27 | 329,631.27 | 312,912.27 | 309,212.27 | All Time Performance | +216,885.27 | +225,070.27 | +233,211.27 | +229,631.27 | +212,912.27 | +209,212.27 | % over Total Capital | 216.89% | 225.07% | 233.21% | 229.63% | 212.91% | 209.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 314,273.00 | 322,458.00 | 330,599.00 | 327,019.00 | 310,300.00 | 306,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | +214,279.27 (214.29%) | +222,464.27 (222.48%) | +230,605.27 (230.62%) | +227,025.27 (227.04%) | +210,306.27 (210.32%) | +206,606.27 (206.62%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 314,273.00 | 322,458.00 | 330,599.00 | 327,019.00 | 310,300.00 | 306,600.00 | Stock Performance (% over Balance Cost) | +216,885.27 (222.70%) | +225,070.27 (231.11%) | +233,211.27 (239.47%) | +229,631.27 (235.79%) | +212,912.27 (218.62%) | +209,212.27 (214.82%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 314,273.00 (99.18%) | 322,458.00 (99.20%) | 330,599.00 (99.22%) | 327,019.00 (99.21%) | 310,300.00 (99.17%) | 306,600.00 (99.16%) | Cash Balance | 2,612.27 (0.82%) | 2,612.27 (0.80%) | 2,612.27 (0.78%) | 2,612.27 (0.79%) | 2,612.27 (0.83%) | 2,612.27 (0.84%) | Market Value | 316,885.27 | 325,070.27 | 333,211.27 | 329,631.27 | 312,912.27 | 309,212.27 | | | | | | | |
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