| 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | 31/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,874.28 | 126,644.28 | 126,717.28 | 133,026.78 | 133,016.78 | 128,318.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,230.00 | +73.00 | +6,309.50 | -10.00 | -4,698.50 | +1,769.00 | Change in Value | -1,230.00 | +73.00 | +6,309.50 | -10.00 | -4,698.50 | +1,769.00 | IRR(%) | -44.45% | 3.56% | 1,822.11% | -0.45% | - % | 130.00% | | Beginning Value | 127,874.28 | 126,644.28 | 126,717.28 | 133,026.78 | 133,016.78 | 128,318.28 | Change in Value | -1,230.00 | +73.00 | +6,309.50 | -10.00 | -4,698.50 | +1,769.00 | Ending Value | 126,644.28 | 126,717.28 | 133,026.78 | 133,016.78 | 128,318.28 | 130,087.28 | % of Change | -0.96% | 0.06% | 4.98% | -0.01% | -3.53% | 1.38% | | --- 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 | -1,230.00 | +73.00 | +6,309.50 | -10.00 | -4,698.50 | +1,769.00 | Capital Gain (% over Total Capital) | -1,230.00 (-1.23%) | +73.00 (0.07%) | +6,309.50 (6.31%) | -10.00 (-0.01%) | -4,698.50 (-4.70%) | +1,769.00 (1.77%) | | 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 | -1,230.00 | +73.00 | +6,309.50 | -10.00 | -4,698.50 | +1,769.00 | 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 | -1,230.00 | +73.00 | +6,309.50 | -10.00 | -4,698.50 | +1,769.00 | % over Total Capital | -1.23% | 0.07% | 6.31% | -0.01% | -4.70% | 1.77% | % over Beginning Value | -0.96% | 0.06% | 4.98% | -0.01% | -3.53% | 1.38% | IRR(%) | -44.45% | 3.56% | 1,822.11% | -0.45% | - % | 130.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,644.28 | 126,717.28 | 133,026.78 | 133,016.78 | 128,318.28 | 130,087.28 | All Time Performance | +26,644.28 | +26,717.28 | +33,026.78 | +33,016.78 | +28,318.28 | +30,087.28 | % over Total Capital | 26.64% | 26.72% | 33.03% | 33.02% | 28.32% | 30.09% | IRR(%) | 4.93% | 4.92% | 5.94% | 5.91% | 5.13% | 5.39% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 126,632.00 | 126,705.00 | 133,014.50 | 133,004.50 | 128,306.00 | 130,075.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,644.28 (26.65%) | +26,717.28 (26.72%) | +33,026.78 (33.03%) | +33,016.78 (33.02%) | +28,318.28 (28.32%) | +30,087.28 (30.09%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 126,632.00 | 126,705.00 | 133,014.50 | 133,004.50 | 128,306.00 | 130,075.00 | Stock Performance (% over Balance Cost) | +26,644.28 (26.65%) | +26,717.28 (26.72%) | +33,026.78 (33.03%) | +33,016.78 (33.02%) | +28,318.28 (28.32%) | +30,087.28 (30.09%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 126,632.00 (99.99%) | 126,705.00 (99.99%) | 133,014.50 (99.99%) | 133,004.50 (99.99%) | 128,306.00 (99.99%) | 130,075.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 126,644.28 | 126,717.28 | 133,026.78 | 133,016.78 | 128,318.28 | 130,087.28 | | | | | | | |
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