| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,472.36 | 121,994.76 | 120,691.26 | 120,216.96 | 120,678.26 | 123,705.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +522.40
| -1,303.50
| -474.30
| +461.30
| +3,027.50
| +3,497.00
| | Change in Value | +522.40 | -1,303.50 | -474.30 | +461.30 | +3,027.50 | +3,497.00 | | IRR(%) | 29.83% | -47.97% | -21.30% | 26.23% | 351.46% | 445.11% | | | Beginning Value | 121,472.36 | 121,994.76 | 120,691.26 | 120,216.96 | 120,678.26 | 123,705.76 | | Change in Value | +522.40 | -1,303.50 | -474.30 | +461.30 | +3,027.50 | +3,497.00 | | Ending Value | 121,994.76 | 120,691.26 | 120,216.96 | 120,678.26 | 123,705.76 | 127,202.76 | | % of Change | 0.43% | -1.07% | -0.39% | 0.38% | 2.51% | 2.83% | | | --- 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 | +522.40 | -1,303.50 | -474.30 | +461.30 | +3,027.50 | +3,497.00 | Capital Gain
(% over Total Capital) | +522.40
(0.52%) | -1,303.50
(-1.30%) | -474.30
(-0.47%) | +461.30
(0.46%) | +3,027.50
(3.03%) | +3,497.00
(3.50%) | | | 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 | +522.40
| -1,303.50
| -474.30
| +461.30
| +3,027.50
| +3,497.00
| | 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 | +522.40
| -1,303.50
| -474.30
| +461.30
| +3,027.50
| +3,497.00
| | % over Total Capital | 0.52% | -1.30% | -0.47% | 0.46% | 3.03% | 3.50% | | % over Beginning Value | 0.43% | -1.07% | -0.39% | 0.38% | 2.51% | 2.83% | | IRR(%) | 29.83% | -47.97% | -21.30% | 26.23% | 351.46% | 445.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,994.76 | 120,691.26 | 120,216.96 | 120,678.26 | 123,705.76 | 127,202.76 | | All Time Performance | +21,994.76 | +20,691.26 | +20,216.96 | +20,678.26 | +23,705.76 | +27,202.76 | | % over Total Capital | 21.99% | 20.69% | 20.22% | 20.68% | 23.71% | 27.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 121,974.50 | 120,671.00 | 120,196.70 | 120,658.00 | 123,685.50 | 127,182.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,994.76
(22.00%) | +20,691.26
(20.70%) | +20,216.96
(20.22%) | +20,678.26
(20.68%) | +23,705.76
(23.71%) | +27,202.76
(27.21%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 121,974.50 | 120,671.00 | 120,196.70 | 120,658.00 | 123,685.50 | 127,182.50 | Stock Performance
(% over Balance Cost) | +21,994.76
(22.00%) | +20,691.26
(20.70%) | +20,216.96
(20.22%) | +20,678.26
(20.68%) | +23,705.76
(23.71%) | +27,202.76
(27.21%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 121,974.50
(99.98%) | 120,671.00
(99.98%) | 120,196.70
(99.98%) | 120,658.00
(99.98%) | 123,685.50
(99.98%) | 127,182.50
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 121,994.76
| 120,691.26
| 120,216.96
| 120,678.26
| 123,705.76
| 127,202.76
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