| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,079.50 | 90,533.50 | 92,498.50 | 93,519.50 | 92,876.50 | 94,258.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,454.00 | +1,965.00 | +1,021.00 | -643.00 | +1,382.00 | +801.00 | Change in Value | +1,454.00 | +1,965.00 | +1,021.00 | -643.00 | +1,382.00 | +801.00 | IRR(%) | 167.76% | 269.22% | 94.99% | -34.27% | 145.59% | 67.32% | | Beginning Value | 89,079.50 | 90,533.50 | 92,498.50 | 93,519.50 | 92,876.50 | 94,258.50 | Change in Value | +1,454.00 | +1,965.00 | +1,021.00 | -643.00 | +1,382.00 | +801.00 | Ending Value | 90,533.50 | 92,498.50 | 93,519.50 | 92,876.50 | 94,258.50 | 95,059.50 | % of Change | 1.63% | 2.17% | 1.10% | -0.69% | 1.49% | 0.85% | | --- 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 | +1,454.00 | +1,965.00 | +1,021.00 | -643.00 | +1,382.00 | +801.00 | Capital Gain (% over Total Capital) | +1,454.00 (1.45%) | +1,965.00 (1.97%) | +1,021.00 (1.02%) | -643.00 (-0.64%) | +1,382.00 (1.38%) | +801.00 (0.80%) | | 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 | +1,454.00 | +1,965.00 | +1,021.00 | -643.00 | +1,382.00 | +801.00 | 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 | +1,454.00 | +1,965.00 | +1,021.00 | -643.00 | +1,382.00 | +801.00 | % over Total Capital | 1.45% | 1.97% | 1.02% | -0.64% | 1.38% | 0.80% | % over Beginning Value | 1.63% | 2.17% | 1.10% | -0.69% | 1.49% | 0.85% | IRR(%) | 167.76% | 269.22% | 94.99% | -34.27% | 145.59% | 67.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,533.50 | 92,498.50 | 93,519.50 | 92,876.50 | 94,258.50 | 95,059.50 | All Time Performance | -9,466.50 | -7,501.50 | -6,480.50 | -7,123.50 | -5,741.50 | -4,940.50 | % over Total Capital | -9.47% | -7.50% | -6.48% | -7.12% | -5.74% | -4.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 90,477.00 | 92,442.00 | 93,463.00 | 92,820.00 | 94,202.00 | 95,003.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,466.50 (-9.47%) | -7,501.50 (-7.51%) | -6,480.50 (-6.48%) | -7,123.50 (-7.13%) | -5,741.50 (-5.74%) | -4,940.50 (-4.94%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 90,477.00 | 92,442.00 | 93,463.00 | 92,820.00 | 94,202.00 | 95,003.00 | Stock Performance (% over Balance Cost) | -9,466.50 (-9.47%) | -7,501.50 (-7.51%) | -6,480.50 (-6.48%) | -7,123.50 (-7.13%) | -5,741.50 (-5.74%) | -4,940.50 (-4.94%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 90,477.00 (99.94%) | 92,442.00 (99.94%) | 93,463.00 (99.94%) | 92,820.00 (99.94%) | 94,202.00 (99.94%) | 95,003.00 (99.94%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 90,533.50 | 92,498.50 | 93,519.50 | 92,876.50 | 94,258.50 | 95,059.50 | | | | | | | |
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