| 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | 24/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 277,574.35 | 279,311.85 | 281,952.35 | 273,524.85 | 266,299.60 | 268,678.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,737.50 | +2,640.50 | -8,427.50 | -7,225.25 | +2,379.00 | +5,614.00 | Change in Value | +1,737.50 | +2,640.50 | -8,427.50 | -7,225.25 | +2,379.00 | +5,614.00 | IRR(%) | 46.17% | 77.25% | - % | - % | 71.77% | 251.83% | | Beginning Value | 277,574.35 | 279,311.85 | 281,952.35 | 273,524.85 | 266,299.60 | 268,678.60 | Change in Value | +1,737.50 | +2,640.50 | -8,427.50 | -7,225.25 | +2,379.00 | +5,614.00 | Ending Value | 279,311.85 | 281,952.35 | 273,524.85 | 266,299.60 | 268,678.60 | 274,292.60 | % of Change | 0.63% | 0.95% | -2.99% | -2.64% | 0.89% | 2.09% | | --- 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 | +1,737.50 | +2,640.50 | -8,427.50 | -7,225.25 | +2,379.00 | +5,614.00 | Capital Gain (% over Total Capital) | +1,737.50 (1.74%) | +2,640.50 (2.64%) | -8,427.50 (-8.43%) | -7,225.25 (-7.23%) | +2,379.00 (2.38%) | +5,614.00 (5.61%) | | 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 | +1,737.50 | +2,640.50 | -8,427.50 | -7,225.25 | +2,379.00 | +5,614.00 | 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 | +1,737.50 | +2,640.50 | -8,427.50 | -7,225.25 | +2,379.00 | +5,614.00 | % over Total Capital | 1.74% | 2.64% | -8.43% | -7.23% | 2.38% | 5.61% | % over Beginning Value | 0.63% | 0.95% | -2.99% | -2.64% | 0.89% | 2.09% | IRR(%) | 46.17% | 77.25% | - % | - % | 71.77% | 251.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 279,311.85 | 281,952.35 | 273,524.85 | 266,299.60 | 268,678.60 | 274,292.60 | All Time Performance | +179,311.86 | +181,952.36 | +173,524.86 | +166,299.61 | +168,678.61 | +174,292.61 | % over Total Capital | 179.31% | 181.95% | 173.52% | 166.30% | 168.68% | 174.29% | IRR(%) | 16.08% | 16.19% | 15.63% | 15.14% | 15.24% | 15.54% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 279,309.38 | 281,949.88 | 273,522.38 | 266,297.12 | 268,676.12 | 274,290.12 | UnRealized Gain/(Loss) (% over Average Cost) | +179,311.86 (179.32%) | +181,952.36 (181.96%) | +173,524.86 (173.53%) | +166,299.61 (166.30%) | +168,678.61 (168.68%) | +174,292.61 (174.30%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 279,309.38 | 281,949.88 | 273,522.38 | 266,297.12 | 268,676.12 | 274,290.12 | Stock Performance (% over Balance Cost) | +179,311.86 (179.32%) | +181,952.36 (181.96%) | +173,524.86 (173.53%) | +166,299.61 (166.30%) | +168,678.61 (168.68%) | +174,292.61 (174.30%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 279,309.38 (100.00%) | 281,949.88 (100.00%) | 273,522.38 (100.00%) | 266,297.12 (100.00%) | 268,676.12 (100.00%) | 274,290.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 279,311.85 | 281,952.35 | 273,524.85 | 266,299.60 | 268,678.60 | 274,292.60 | | | | | | | |
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