| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,301.29 | 113,251.99 | 113,251.52 | 112,381.36 | 111,835.93 | 112,779.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,049.30 | -0.47 | -870.16 | -545.43 | +943.10 | +1,157.96 | Change in Value | -1,049.30 | -0.47 | -870.16 | -545.43 | +943.10 | +1,157.96 | IRR(%) | -42.93% | -0.02% | -37.45% | -25.61% | 66.67% | 86.15% | | Beginning Value | 114,301.29 | 113,251.99 | 113,251.52 | 112,381.36 | 111,835.93 | 112,779.03 | Change in Value | -1,049.30 | -0.47 | -870.16 | -545.43 | +943.10 | +1,157.96 | Ending Value | 113,251.99 | 113,251.52 | 112,381.36 | 111,835.93 | 112,779.03 | 113,936.99 | % of Change | -0.92% | 0.00% | -0.77% | -0.49% | 0.84% | 1.03% | | --- 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 | -1,049.30 | -0.47 | -870.16 | -545.43 | +943.10 | +1,157.96 | Capital Gain (% over Total Capital) | -1,049.30 (-1.05%) | -0.47 (0.00%) | -870.16 (-0.87%) | -545.43 (-0.55%) | +943.10 (0.94%) | +1,157.96 (1.16%) | | 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 | -1,049.30 | -0.47 | -870.16 | -545.43 | +943.10 | +1,157.96 | 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 | -1,049.30 | -0.47 | -870.16 | -545.43 | +943.10 | +1,157.96 | % over Total Capital | -1.05% | 0.00% | -0.87% | -0.55% | 0.94% | 1.16% | % over Beginning Value | -0.92% | 0.00% | -0.77% | -0.49% | 0.84% | 1.03% | IRR(%) | -42.93% | -0.02% | -37.45% | -25.61% | 66.67% | 86.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,251.99 | 113,251.52 | 112,381.36 | 111,835.93 | 112,779.03 | 113,936.99 | All Time Performance | +13,252.00 | +13,251.52 | +12,381.36 | +11,835.93 | +12,779.03 | +13,937.00 | % over Total Capital | 13.25% | 13.25% | 12.38% | 11.84% | 12.78% | 13.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 110,885.93 | 110,885.46 | 110,015.30 | 109,469.87 | 110,412.97 | 111,570.93 | UnRealized Gain/(Loss) (% over Average Cost) | +10,897.69 (10.90%) | +10,897.23 (10.90%) | +10,027.06 (10.03%) | +9,481.63 (9.48%) | +10,424.73 (10.43%) | +11,582.69 (11.58%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 110,885.93 | 110,885.46 | 110,015.30 | 109,469.87 | 110,412.97 | 111,570.93 | Stock Performance (% over Balance Cost) | +13,252.00 (13.57%) | +13,251.52 (13.57%) | +12,381.36 (12.68%) | +11,835.93 (12.12%) | +12,779.03 (13.09%) | +13,937.00 (14.27%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 110,885.93 (97.91%) | 110,885.46 (97.91%) | 110,015.30 (97.89%) | 109,469.87 (97.88%) | 110,412.97 (97.90%) | 111,570.93 (97.92%) | Cash Balance | 2,366.06 (2.09%) | 2,366.06 (2.09%) | 2,366.06 (2.11%) | 2,366.06 (2.12%) | 2,366.06 (2.10%) | 2,366.06 (2.08%) | Market Value | 113,251.99 | 113,251.52 | 112,381.36 | 111,835.93 | 112,779.03 | 113,936.99 | | | | | | | |
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