| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,552.12 | 118,840.62 | 118,229.12 | 119,848.12 | 120,026.62 | 116,621.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,288.50 | -611.50 | +1,619.00 | +178.50 | -3,405.50 | -2,436.00 | Change in Value | +2,288.50 | -611.50 | +1,619.00 | +178.50 | -3,405.50 | -2,436.00 | IRR(%) | 226.37% | -26.93% | 128.73% | 9.47% | - % | - % | | Beginning Value | 116,552.12 | 118,840.62 | 118,229.12 | 119,848.12 | 120,026.62 | 116,621.12 | Change in Value | +2,288.50 | -611.50 | +1,619.00 | +178.50 | -3,405.50 | -2,436.00 | Ending Value | 118,840.62 | 118,229.12 | 119,848.12 | 120,026.62 | 116,621.12 | 114,185.12 | % of Change | 1.96% | -0.51% | 1.37% | 0.15% | -2.84% | -2.09% | | --- 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 | +2,288.50 | -611.50 | +1,619.00 | +178.50 | -3,405.50 | -2,436.00 | Capital Gain (% over Total Capital) | +2,288.50 (2.29%) | -611.50 (-0.61%) | +1,619.00 (1.62%) | +178.50 (0.18%) | -3,405.50 (-3.41%) | -2,436.00 (-2.44%) | | 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 | +2,288.50 | -611.50 | +1,619.00 | +178.50 | -3,405.50 | -2,436.00 | 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 | +2,288.50 | -611.50 | +1,619.00 | +178.50 | -3,405.50 | -2,436.00 | % over Total Capital | 2.29% | -0.61% | 1.62% | 0.18% | -3.41% | -2.44% | % over Beginning Value | 1.96% | -0.51% | 1.37% | 0.15% | -2.84% | -2.09% | IRR(%) | 226.37% | -26.93% | 128.73% | 9.47% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,840.62 | 118,229.12 | 119,848.12 | 120,026.62 | 116,621.12 | 114,185.12 | All Time Performance | +18,840.62 | +18,229.12 | +19,848.12 | +20,026.62 | +16,621.12 | +14,185.12 | % over Total Capital | 18.84% | 18.23% | 19.85% | 20.03% | 16.62% | 14.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 118,805.50 | 118,194.00 | 119,813.00 | 119,991.50 | 116,586.00 | 114,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,357.42 (15.97%) | +15,745.92 (15.37%) | +17,364.92 (16.95%) | +17,543.42 (17.12%) | +14,137.92 (13.80%) | +11,701.92 (11.42%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 118,805.50 | 118,194.00 | 119,813.00 | 119,991.50 | 116,586.00 | 114,150.00 | Stock Performance (% over Balance Cost) | +18,840.62 (18.85%) | +18,229.12 (18.24%) | +19,848.12 (19.86%) | +20,026.62 (20.03%) | +16,621.12 (16.63%) | +14,185.12 (14.19%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 118,805.50 (99.97%) | 118,194.00 (99.97%) | 119,813.00 (99.97%) | 119,991.50 (99.97%) | 116,586.00 (99.97%) | 114,150.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 118,840.62 | 118,229.12 | 119,848.12 | 120,026.62 | 116,621.12 | 114,185.12 | | | | | | | |
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