| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,081.23 | 130,159.67 | 130,452.75 | 125,955.35 | 123,200.87 | 124,072.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,078.44 | +293.08 | -4,497.40 | -2,754.48 | +871.92 | +6,044.96 | Change in Value | +1,078.44 | +293.08 | -4,497.40 | -2,754.48 | +871.92 | +6,044.96 | IRR(%) | 65.88% | 14.66% | - % | - % | 53.57% | 1,706.41% | | Beginning Value | 129,081.23 | 130,159.67 | 130,452.75 | 125,955.35 | 123,200.87 | 124,072.79 | Change in Value | +1,078.44 | +293.08 | -4,497.40 | -2,754.48 | +871.92 | +6,044.96 | Ending Value | 130,159.67 | 130,452.75 | 125,955.35 | 123,200.87 | 124,072.79 | 130,117.75 | % of Change | 0.84% | 0.23% | -3.45% | -2.19% | 0.71% | 4.87% | | --- 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 | +1,078.44 | +293.08 | -4,497.40 | -2,754.48 | +871.92 | +6,044.96 | Capital Gain (% over Total Capital) | +1,078.44 (1.08%) | +293.08 (0.29%) | -4,497.40 (-4.50%) | -2,754.48 (-2.75%) | +871.92 (0.87%) | +6,044.96 (6.04%) | | 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 | +1,078.44 | +293.08 | -4,497.40 | -2,754.48 | +871.92 | +6,044.96 | 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 | +1,078.44 | +293.08 | -4,497.40 | -2,754.48 | +871.92 | +6,044.96 | % over Total Capital | 1.08% | 0.29% | -4.50% | -2.75% | 0.87% | 6.04% | % over Beginning Value | 0.84% | 0.23% | -3.45% | -2.19% | 0.71% | 4.87% | IRR(%) | 65.88% | 14.66% | - % | - % | 53.57% | 1,706.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,159.67 | 130,452.75 | 125,955.35 | 123,200.87 | 124,072.79 | 130,117.75 | All Time Performance | +30,159.67 | +30,452.75 | +25,955.35 | +23,200.87 | +24,072.79 | +30,117.75 | % over Total Capital | 30.16% | 30.45% | 25.96% | 23.20% | 24.07% | 30.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 129,970.92 | 130,264.00 | 125,766.60 | 123,012.12 | 123,884.04 | 129,929.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,987.67 (29.99%) | +30,280.75 (30.29%) | +25,783.35 (25.79%) | +23,028.87 (23.03%) | +23,900.79 (23.90%) | +29,945.75 (29.95%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 129,970.92 | 130,264.00 | 125,766.60 | 123,012.12 | 123,884.04 | 129,929.00 | Stock Performance (% over Balance Cost) | +30,159.67 (30.22%) | +30,452.75 (30.51%) | +25,955.35 (26.00%) | +23,200.87 (23.24%) | +24,072.79 (24.12%) | +30,117.75 (30.17%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 129,970.92 (99.85%) | 130,264.00 (99.86%) | 125,766.60 (99.85%) | 123,012.12 (99.85%) | 123,884.04 (99.85%) | 129,929.00 (99.85%) | Cash Balance | 188.75 (0.15%) | 188.75 (0.14%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | Market Value | 130,159.67 | 130,452.75 | 125,955.35 | 123,200.87 | 124,072.79 | 130,117.75 | | | | | | | |
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