| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,148.98 | 177,102.98 | 176,774.98 | 173,321.98 | 175,107.98 | 176,300.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,954.00 | -328.00 | -3,453.00 | +1,786.00 | +1,193.00 | +3,414.00 | Change in Value | +1,954.00 | -328.00 | -3,453.00 | +1,786.00 | +1,193.00 | +3,414.00 | IRR(%) | 96.38% | -10.66% | - % | 86.57% | 51.14% | 221.15% | | Beginning Value | 175,148.98 | 177,102.98 | 176,774.98 | 173,321.98 | 175,107.98 | 176,300.98 | Change in Value | +1,954.00 | -328.00 | -3,453.00 | +1,786.00 | +1,193.00 | +3,414.00 | Ending Value | 177,102.98 | 176,774.98 | 173,321.98 | 175,107.98 | 176,300.98 | 179,714.98 | % of Change | 1.12% | -0.19% | -1.95% | 1.03% | 0.68% | 1.94% | | --- 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 | +1,954.00 | -328.00 | -3,453.00 | +1,786.00 | +1,193.00 | +3,414.00 | Capital Gain (% over Total Capital) | +1,954.00 (1.95%) | -328.00 (-0.33%) | -3,453.00 (-3.45%) | +1,786.00 (1.79%) | +1,193.00 (1.19%) | +3,414.00 (3.41%) | | 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 | +1,954.00 | -328.00 | -3,453.00 | +1,786.00 | +1,193.00 | +3,414.00 | 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 | +1,954.00 | -328.00 | -3,453.00 | +1,786.00 | +1,193.00 | +3,414.00 | % over Total Capital | 1.95% | -0.33% | -3.45% | 1.79% | 1.19% | 3.41% | % over Beginning Value | 1.12% | -0.19% | -1.95% | 1.03% | 0.68% | 1.94% | IRR(%) | 96.38% | -10.66% | - % | 86.57% | 51.14% | 221.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,102.98 | 176,774.98 | 173,321.98 | 175,107.98 | 176,300.98 | 179,714.98 | All Time Performance | +77,102.98 | +76,774.98 | +73,321.98 | +75,107.98 | +76,300.98 | +79,714.98 | % over Total Capital | 77.10% | 76.77% | 73.32% | 75.11% | 76.30% | 79.71% | IRR(%) | 12.40% | 12.31% | 11.81% | 11.99% | 12.09% | 12.48% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 177,092.50 | 176,764.50 | 173,311.50 | 175,097.50 | 176,290.50 | 179,704.50 | UnRealized Gain/(Loss) (% over Average Cost) | +77,102.98 (77.11%) | +76,774.98 (76.78%) | +73,321.98 (73.33%) | +75,107.98 (75.12%) | +76,300.98 (76.31%) | +79,714.98 (79.72%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 177,092.50 | 176,764.50 | 173,311.50 | 175,097.50 | 176,290.50 | 179,704.50 | Stock Performance (% over Balance Cost) | +77,102.98 (77.11%) | +76,774.98 (76.78%) | +73,321.98 (73.33%) | +75,107.98 (75.12%) | +76,300.98 (76.31%) | +79,714.98 (79.72%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 177,092.50 (99.99%) | 176,764.50 (99.99%) | 173,311.50 (99.99%) | 175,097.50 (99.99%) | 176,290.50 (99.99%) | 179,704.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 177,102.98 | 176,774.98 | 173,321.98 | 175,107.98 | 176,300.98 | 179,714.98 | | | | | | | |
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