| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,654.29 | 61,562.29 | 62,649.79 | 62,812.29 | 63,000.79 | 62,733.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,092.00 | +1,087.50 | +162.50 | +188.50 | -267.00 | +348.00 | Change in Value | -1,092.00 | +1,087.50 | +162.50 | +188.50 | -267.00 | +348.00 | IRR(%) | - % | 190.15% | 17.06% | 19.99% | -22.76% | 40.00% | | Beginning Value | 62,654.29 | 61,562.29 | 62,649.79 | 62,812.29 | 63,000.79 | 62,733.79 | Change in Value | -1,092.00 | +1,087.50 | +162.50 | +188.50 | -267.00 | +348.00 | Ending Value | 61,562.29 | 62,649.79 | 62,812.29 | 63,000.79 | 62,733.79 | 63,081.79 | % of Change | -1.74% | 1.77% | 0.26% | 0.30% | -0.42% | 0.55% | | --- 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 | -1,092.00 | +1,087.50 | +162.50 | +188.50 | -267.00 | +348.00 | Capital Gain (% over Total Capital) | -1,092.00 (-1.09%) | +1,087.50 (1.09%) | +162.50 (0.16%) | +188.50 (0.19%) | -267.00 (-0.27%) | +348.00 (0.35%) | | 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 | -1,092.00 | +1,087.50 | +162.50 | +188.50 | -267.00 | +348.00 | 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 | -1,092.00 | +1,087.50 | +162.50 | +188.50 | -267.00 | +348.00 | % over Total Capital | -1.09% | 1.09% | 0.16% | 0.19% | -0.27% | 0.35% | % over Beginning Value | -1.74% | 1.77% | 0.26% | 0.30% | -0.42% | 0.55% | IRR(%) | - % | 190.15% | 17.06% | 19.99% | -22.76% | 40.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,562.29 | 62,649.79 | 62,812.29 | 63,000.79 | 62,733.79 | 63,081.79 | All Time Performance | -38,437.71 | -37,350.21 | -37,187.71 | -36,999.21 | -37,266.21 | -36,918.21 | % over Total Capital | -38.44% | -37.35% | -37.19% | -37.00% | -37.27% | -36.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 61,542.00 | 62,629.50 | 62,792.00 | 62,980.50 | 62,713.50 | 63,061.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,437.71 (-38.45%) | -37,350.21 (-37.36%) | -37,187.71 (-37.20%) | -36,999.21 (-37.01%) | -37,266.21 (-37.27%) | -36,918.21 (-36.93%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 61,542.00 | 62,629.50 | 62,792.00 | 62,980.50 | 62,713.50 | 63,061.50 | Stock Performance (% over Balance Cost) | -38,437.71 (-38.45%) | -37,350.21 (-37.36%) | -37,187.71 (-37.20%) | -36,999.21 (-37.01%) | -37,266.21 (-37.27%) | -36,918.21 (-36.93%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 61,542.00 (99.97%) | 62,629.50 (99.97%) | 62,792.00 (99.97%) | 62,980.50 (99.97%) | 62,713.50 (99.97%) | 63,061.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 61,562.29 | 62,649.79 | 62,812.29 | 63,000.79 | 62,733.79 | 63,081.79 | | | | | | | |
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