| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 120,905.75 | 121,893.48 | 120,731.35 | 123,577.66 | 125,112.85 | 123,628.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +987.73
| -1,162.13
| +2,846.31
| +1,535.19
| -1,484.56
| +1,776.04
| | Change in Value | +987.73 | -1,162.13 | +2,846.31 | +1,535.19 | -1,484.56 | +1,776.04 | | IRR(%) | 64.04% | -44.16% | 312.69% | 111.92% | -51.62% | 138.14% | | | Beginning Value | 120,905.75 | 121,893.48 | 120,731.35 | 123,577.66 | 125,112.85 | 123,628.29 | | Change in Value | +987.73 | -1,162.13 | +2,846.31 | +1,535.19 | -1,484.56 | +1,776.04 | | Ending Value | 121,893.48 | 120,731.35 | 123,577.66 | 125,112.85 | 123,628.29 | 125,404.33 | | % of Change | 0.82% | -0.95% | 2.36% | 1.24% | -1.19% | 1.44% | | | --- 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 | +987.73 | -1,162.13 | +2,846.31 | +1,535.19 | -1,484.56 | +1,776.04 | Capital Gain
(% over Total Capital) | +987.73
(0.99%) | -1,162.13
(-1.16%) | +2,846.31
(2.85%) | +1,535.19
(1.54%) | -1,484.56
(-1.48%) | +1,776.04
(1.78%) | | | 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 | +987.73
| -1,162.13
| +2,846.31
| +1,535.19
| -1,484.56
| +1,776.04
| | 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 | +987.73
| -1,162.13
| +2,846.31
| +1,535.19
| -1,484.56
| +1,776.04
| | % over Total Capital | 0.99% | -1.16% | 2.85% | 1.54% | -1.48% | 1.78% | | % over Beginning Value | 0.82% | -0.95% | 2.36% | 1.24% | -1.19% | 1.44% | | IRR(%) | 64.04% | -44.16% | 312.69% | 111.92% | -51.62% | 138.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,893.48 | 120,731.35 | 123,577.66 | 125,112.85 | 123,628.29 | 125,404.33 | | All Time Performance | +21,893.48 | +20,731.35 | +23,577.66 | +25,112.85 | +23,628.29 | +25,404.33 | | % over Total Capital | 21.89% | 20.73% | 23.58% | 25.11% | 23.63% | 25.40% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 120,312.21 | 119,150.08 | 121,996.39 | 123,531.58 | 122,047.02 | 123,823.06 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,179.10
(16.66%) | +16,016.97
(15.53%) | +18,863.28
(18.29%) | +20,398.47
(19.78%) | +18,913.91
(18.34%) | +20,689.95
(20.06%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 120,312.21 | 119,150.08 | 121,996.39 | 123,531.58 | 122,047.02 | 123,823.06 | Stock Performance
(% over Balance Cost) | +21,893.48
(22.25%) | +20,731.35
(21.06%) | +23,577.66
(23.96%) | +25,112.85
(25.52%) | +23,628.29
(24.01%) | +25,404.33
(25.81%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 120,312.21
(98.70%) | 119,150.08
(98.69%) | 121,996.39
(98.72%) | 123,531.58
(98.74%) | 122,047.02
(98.72%) | 123,823.06
(98.74%) | | Cash Balance | 1,581.27
(1.30%) | 1,581.27
(1.31%) | 1,581.27
(1.28%) | 1,581.27
(1.26%) | 1,581.27
(1.28%) | 1,581.27
(1.26%) | | Market Value | 121,893.48
| 120,731.35
| 123,577.66
| 125,112.85
| 123,628.29
| 125,404.33
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