| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,889.25 | 132,448.25 | 133,154.75 | 137,334.75 | 137,467.25 | 139,642.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,559.00 | +706.50 | +4,180.00 | +132.50 | +2,175.00 | -3,541.50 | Change in Value | +6,559.00 | +706.50 | +4,180.00 | +132.50 | +2,175.00 | -3,541.50 | IRR(%) | 2,097.03% | 38.21% | 555.56% | 6.04% | 159.85% | - % | | Beginning Value | 125,889.25 | 132,448.25 | 133,154.75 | 137,334.75 | 137,467.25 | 139,642.25 | Change in Value | +6,559.00 | +706.50 | +4,180.00 | +132.50 | +2,175.00 | -3,541.50 | Ending Value | 132,448.25 | 133,154.75 | 137,334.75 | 137,467.25 | 139,642.25 | 136,100.75 | % of Change | 5.21% | 0.53% | 3.14% | 0.10% | 1.58% | -2.54% | | --- 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 | +6,559.00 | +706.50 | +4,180.00 | +132.50 | +2,175.00 | -3,541.50 | Capital Gain (% over Total Capital) | +6,559.00 (6.56%) | +706.50 (0.71%) | +4,180.00 (4.18%) | +132.50 (0.13%) | +2,175.00 (2.18%) | -3,541.50 (-3.54%) | | 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 | +6,559.00 | +706.50 | +4,180.00 | +132.50 | +2,175.00 | -3,541.50 | 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 | +6,559.00 | +706.50 | +4,180.00 | +132.50 | +2,175.00 | -3,541.50 | % over Total Capital | 6.56% | 0.71% | 4.18% | 0.13% | 2.18% | -3.54% | % over Beginning Value | 5.21% | 0.53% | 3.14% | 0.10% | 1.58% | -2.54% | IRR(%) | 2,097.03% | 38.21% | 555.56% | 6.04% | 159.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,448.25 | 133,154.75 | 137,334.75 | 137,467.25 | 139,642.25 | 136,100.75 | All Time Performance | +32,448.25 | +33,154.75 | +37,334.75 | +37,467.25 | +39,642.25 | +36,100.75 | % over Total Capital | 32.45% | 33.15% | 37.33% | 37.47% | 39.64% | 36.10% | IRR(%) | 5.99% | 6.08% | 6.73% | 6.72% | 7.04% | 6.45% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 132,440.00 | 133,146.50 | 137,326.50 | 137,459.00 | 139,634.00 | 136,092.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,448.25 (32.45%) | +33,154.75 (33.16%) | +37,334.75 (37.34%) | +37,467.25 (37.47%) | +39,642.25 (39.65%) | +36,100.75 (36.10%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 132,440.00 | 133,146.50 | 137,326.50 | 137,459.00 | 139,634.00 | 136,092.50 | Stock Performance (% over Balance Cost) | +32,448.25 (32.45%) | +33,154.75 (33.16%) | +37,334.75 (37.34%) | +37,467.25 (37.47%) | +39,642.25 (39.65%) | +36,100.75 (36.10%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 132,440.00 (99.99%) | 133,146.50 (99.99%) | 137,326.50 (99.99%) | 137,459.00 (99.99%) | 139,634.00 (99.99%) | 136,092.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 132,448.25 | 133,154.75 | 137,334.75 | 137,467.25 | 139,642.25 | 136,100.75 | | | | | | | |
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