| 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 222,101.97 | 221,722.97 | 222,161.97 | 223,898.97 | 228,672.47 | 222,701.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -379.00 | +439.00 | +1,737.00 | +4,773.50 | -5,970.50 | -4,513.50 | Change in Value | -379.00 | +439.00 | +1,737.00 | +4,773.50 | -5,970.50 | -4,513.50 | IRR(%) | -9.86% | 12.78% | 60.60% | 260.86% | - % | - % | | Beginning Value | 222,101.97 | 221,722.97 | 222,161.97 | 223,898.97 | 228,672.47 | 222,701.97 | Change in Value | -379.00 | +439.00 | +1,737.00 | +4,773.50 | -5,970.50 | -4,513.50 | Ending Value | 221,722.97 | 222,161.97 | 223,898.97 | 228,672.47 | 222,701.97 | 218,188.47 | % of Change | -0.17% | 0.20% | 0.78% | 2.13% | -2.61% | -2.03% | | --- 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 | -379.00 | +439.00 | +1,737.00 | +4,773.50 | -5,970.50 | -4,513.50 | Capital Gain (% over Total Capital) | -379.00 (-0.38%) | +439.00 (0.44%) | +1,737.00 (1.74%) | +4,773.50 (4.77%) | -5,970.50 (-5.97%) | -4,513.50 (-4.51%) | | 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 | -379.00 | +439.00 | +1,737.00 | +4,773.50 | -5,970.50 | -4,513.50 | 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 | -379.00 | +439.00 | +1,737.00 | +4,773.50 | -5,970.50 | -4,513.50 | % over Total Capital | -0.38% | 0.44% | 1.74% | 4.77% | -5.97% | -4.51% | % over Beginning Value | -0.17% | 0.20% | 0.78% | 2.13% | -2.61% | -2.03% | IRR(%) | -9.86% | 12.78% | 60.60% | 260.86% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 221,722.97 | 222,161.97 | 223,898.97 | 228,672.47 | 222,701.97 | 218,188.47 | All Time Performance | +121,722.97 | +122,161.97 | +123,898.97 | +128,672.47 | +122,701.97 | +118,188.47 | % over Total Capital | 121.72% | 122.16% | 123.90% | 128.67% | 122.70% | 118.19% | IRR(%) | 10.67% | 10.67% | 10.75% | 11.02% | 10.62% | 10.31% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 221,661.00 | 222,100.00 | 223,837.00 | 228,610.50 | 222,640.00 | 218,126.50 | UnRealized Gain/(Loss) (% over Average Cost) | +121,722.97 (121.80%) | +122,161.97 (122.24%) | +123,898.97 (123.98%) | +128,672.47 (128.75%) | +122,701.97 (122.78%) | +118,188.47 (118.26%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 221,661.00 | 222,100.00 | 223,837.00 | 228,610.50 | 222,640.00 | 218,126.50 | Stock Performance (% over Balance Cost) | +121,722.97 (121.80%) | +122,161.97 (122.24%) | +123,898.97 (123.98%) | +128,672.47 (128.75%) | +122,701.97 (122.78%) | +118,188.47 (118.26%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 221,661.00 (99.97%) | 222,100.00 (99.97%) | 223,837.00 (99.97%) | 228,610.50 (99.97%) | 222,640.00 (99.97%) | 218,126.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 221,722.97 | 222,161.97 | 223,898.97 | 228,672.47 | 222,701.97 | 218,188.47 | | | | | | | |
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