| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 240,477.96 | 240,437.96 | 241,329.46 | 243,312.96 | 248,510.46 | 241,371.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -40.00 | +891.50 | +1,983.50 | +5,197.50 | -7,139.00 | -5,447.50 | Change in Value | -40.00 | +891.50 | +1,983.50 | +5,197.50 | -7,139.00 | -5,447.50 | IRR(%) | -1.00% | 25.25% | 64.53% | 261.75% | - % | - % | | Beginning Value | 240,477.96 | 240,437.96 | 241,329.46 | 243,312.96 | 248,510.46 | 241,371.46 | Change in Value | -40.00 | +891.50 | +1,983.50 | +5,197.50 | -7,139.00 | -5,447.50 | Ending Value | 240,437.96 | 241,329.46 | 243,312.96 | 248,510.46 | 241,371.46 | 235,923.96 | % of Change | -0.02% | 0.37% | 0.82% | 2.14% | -2.87% | -2.26% | | --- 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 | -40.00 | +891.50 | +1,983.50 | +5,197.50 | -7,139.00 | -5,447.50 | Capital Gain (% over Total Capital) | -40.00 (-0.04%) | +891.50 (0.89%) | +1,983.50 (1.98%) | +5,197.50 (5.20%) | -7,139.00 (-7.14%) | -5,447.50 (-5.45%) | | 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 | -40.00 | +891.50 | +1,983.50 | +5,197.50 | -7,139.00 | -5,447.50 | 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 | -40.00 | +891.50 | +1,983.50 | +5,197.50 | -7,139.00 | -5,447.50 | % over Total Capital | -0.04% | 0.89% | 1.98% | 5.20% | -7.14% | -5.45% | % over Beginning Value | -0.02% | 0.37% | 0.82% | 2.14% | -2.87% | -2.26% | IRR(%) | -1.00% | 25.25% | 64.53% | 261.75% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 240,437.96 | 241,329.46 | 243,312.96 | 248,510.46 | 241,371.46 | 235,923.96 | All Time Performance | +140,437.96 | +141,329.46 | +143,312.96 | +148,510.46 | +141,371.46 | +135,923.96 | % over Total Capital | 140.44% | 141.33% | 143.31% | 148.51% | 141.37% | 135.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 240,432.50 | 241,324.00 | 243,307.50 | 248,505.00 | 241,366.00 | 235,918.50 | UnRealized Gain/(Loss) (% over Average Cost) | +140,437.96 (140.45%) | +141,329.46 (141.34%) | +143,312.96 (143.32%) | +148,510.46 (148.52%) | +141,371.46 (141.38%) | +135,923.96 (135.93%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 240,432.50 | 241,324.00 | 243,307.50 | 248,505.00 | 241,366.00 | 235,918.50 | Stock Performance (% over Balance Cost) | +140,437.96 (140.45%) | +141,329.46 (141.34%) | +143,312.96 (143.32%) | +148,510.46 (148.52%) | +141,371.46 (141.38%) | +135,923.96 (135.93%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 240,432.50 (100.00%) | 241,324.00 (100.00%) | 243,307.50 (100.00%) | 248,505.00 (100.00%) | 241,366.00 (100.00%) | 235,918.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 240,437.96 | 241,329.46 | 243,312.96 | 248,510.46 | 241,371.46 | 235,923.96 | | | | | | | |
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