| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 155,912.98 | 154,269.48 | 153,820.48 | 154,315.98 | 155,358.48 | 156,977.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,643.50
| -449.00
| +495.50
| +1,042.50
| +1,619.50
| -6,062.00
| | Change in Value | -1,643.50 | -449.00 | +495.50 | +1,042.50 | +1,619.50 | -6,062.00 | | IRR(%) | -47.51% | -16.24% | 21.60% | 50.61% | 87.92% | - % | | | Beginning Value | 155,912.98 | 154,269.48 | 153,820.48 | 154,315.98 | 155,358.48 | 156,977.98 | | Change in Value | -1,643.50 | -449.00 | +495.50 | +1,042.50 | +1,619.50 | -6,062.00 | | Ending Value | 154,269.48 | 153,820.48 | 154,315.98 | 155,358.48 | 156,977.98 | 150,915.98 | | % of Change | -1.05% | -0.29% | 0.32% | 0.68% | 1.04% | -3.86% | | | --- 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 | -1,643.50 | -449.00 | +495.50 | +1,042.50 | +1,619.50 | -6,062.00 | Capital Gain
(% over Total Capital) | -1,643.50
(-1.64%) | -449.00
(-0.45%) | +495.50
(0.50%) | +1,042.50
(1.04%) | +1,619.50
(1.62%) | -6,062.00
(-6.06%) | | | 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 | -1,643.50
| -449.00
| +495.50
| +1,042.50
| +1,619.50
| -6,062.00
| | 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 | -1,643.50
| -449.00
| +495.50
| +1,042.50
| +1,619.50
| -6,062.00
| | % over Total Capital | -1.64% | -0.45% | 0.50% | 1.04% | 1.62% | -6.06% | | % over Beginning Value | -1.05% | -0.29% | 0.32% | 0.68% | 1.04% | -3.86% | | IRR(%) | -47.51% | -16.24% | 21.60% | 50.61% | 87.92% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 154,269.48 | 153,820.48 | 154,315.98 | 155,358.48 | 156,977.98 | 150,915.98 | | All Time Performance | +54,269.48 | +53,820.48 | +54,315.98 | +55,358.48 | +56,977.98 | +50,915.98 | | % over Total Capital | 54.27% | 53.82% | 54.32% | 55.36% | 56.98% | 50.92% | | IRR(%) | 7.71% | 7.63% | 7.66% | 7.76% | 7.92% | 7.18% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 154,207.00 | 153,758.00 | 154,253.50 | 155,296.00 | 156,915.50 | 150,853.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +54,269.48
(54.30%) | +53,820.48
(53.85%) | +54,315.98
(54.35%) | +55,358.48
(55.39%) | +56,977.98
(57.01%) | +50,915.98
(50.95%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 154,207.00 | 153,758.00 | 154,253.50 | 155,296.00 | 156,915.50 | 150,853.50 | Stock Performance
(% over Balance Cost) | +54,269.48
(54.30%) | +53,820.48
(53.85%) | +54,315.98
(54.35%) | +55,358.48
(55.39%) | +56,977.98
(57.01%) | +50,915.98
(50.95%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 154,207.00
(99.96%) | 153,758.00
(99.96%) | 154,253.50
(99.96%) | 155,296.00
(99.96%) | 156,915.50
(99.96%) | 150,853.50
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 154,269.48
| 153,820.48
| 154,315.98
| 155,358.48
| 156,977.98
| 150,915.98
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