| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,261.21 | 158,630.21 | 158,254.21 | 154,852.71 | 152,912.21 | 154,028.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,369.00 | -376.00 | -3,401.50 | -1,940.50 | +1,116.00 | +2,446.00 | Change in Value | +2,369.00 | -376.00 | -3,401.50 | -1,940.50 | +1,116.00 | +2,446.00 | IRR(%) | 149.76% | -13.44% | - % | -53.56% | 55.63% | 160.76% | | Beginning Value | 156,261.21 | 158,630.21 | 158,254.21 | 154,852.71 | 152,912.21 | 154,028.21 | Change in Value | +2,369.00 | -376.00 | -3,401.50 | -1,940.50 | +1,116.00 | +2,446.00 | Ending Value | 158,630.21 | 158,254.21 | 154,852.71 | 152,912.21 | 154,028.21 | 156,474.21 | % of Change | 1.52% | -0.24% | -2.15% | -1.25% | 0.73% | 1.59% | | --- 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 | +2,369.00 | -376.00 | -3,401.50 | -1,940.50 | +1,116.00 | +2,446.00 | Capital Gain (% over Total Capital) | +2,369.00 (2.37%) | -376.00 (-0.38%) | -3,401.50 (-3.40%) | -1,940.50 (-1.94%) | +1,116.00 (1.12%) | +2,446.00 (2.45%) | | 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 | +2,369.00 | -376.00 | -3,401.50 | -1,940.50 | +1,116.00 | +2,446.00 | 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 | +2,369.00 | -376.00 | -3,401.50 | -1,940.50 | +1,116.00 | +2,446.00 | % over Total Capital | 2.37% | -0.38% | -3.40% | -1.94% | 1.12% | 2.45% | % over Beginning Value | 1.52% | -0.24% | -2.15% | -1.25% | 0.73% | 1.59% | IRR(%) | 149.76% | -13.44% | - % | -53.56% | 55.63% | 160.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,630.21 | 158,254.21 | 154,852.71 | 152,912.21 | 154,028.21 | 156,474.21 | All Time Performance | +58,630.21 | +58,254.21 | +54,852.71 | +52,912.21 | +54,028.21 | +56,474.21 | % over Total Capital | 58.63% | 58.25% | 54.85% | 52.91% | 54.03% | 56.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 158,628.50 | 158,252.50 | 154,851.00 | 152,910.50 | 154,026.50 | 156,472.50 | UnRealized Gain/(Loss) (% over Average Cost) | +58,630.21 (58.63%) | +58,254.21 (58.26%) | +54,852.71 (54.85%) | +52,912.21 (52.91%) | +54,028.21 (54.03%) | +56,474.21 (56.48%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 158,628.50 | 158,252.50 | 154,851.00 | 152,910.50 | 154,026.50 | 156,472.50 | Stock Performance (% over Balance Cost) | +58,630.21 (58.63%) | +58,254.21 (58.26%) | +54,852.71 (54.85%) | +52,912.21 (52.91%) | +54,028.21 (54.03%) | +56,474.21 (56.48%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 158,628.50 (100.00%) | 158,252.50 (100.00%) | 154,851.00 (100.00%) | 152,910.50 (100.00%) | 154,026.50 (100.00%) | 156,472.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 158,630.21 | 158,254.21 | 154,852.71 | 152,912.21 | 154,028.21 | 156,474.21 | | | | | | | |
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