| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,316.89 | 49,695.39 | 50,693.89 | 49,273.39 | 49,579.39 | 48,868.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -621.50 | +998.50 | -1,420.50 | +306.00 | -711.00 | +1,589.00 | Change in Value | -621.50 | +998.50 | -1,420.50 | +306.00 | -711.00 | +1,589.00 | IRR(%) | -53.04% | 235.40% | - % | 45.73% | -58.46% | 600.46% | | Beginning Value | 50,316.89 | 49,695.39 | 50,693.89 | 49,273.39 | 49,579.39 | 48,868.39 | Change in Value | -621.50 | +998.50 | -1,420.50 | +306.00 | -711.00 | +1,589.00 | Ending Value | 49,695.39 | 50,693.89 | 49,273.39 | 49,579.39 | 48,868.39 | 50,457.39 | % of Change | -1.24% | 2.01% | -2.80% | 0.62% | -1.43% | 3.25% | | --- 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 | -621.50 | +998.50 | -1,420.50 | +306.00 | -711.00 | +1,589.00 | Capital Gain (% over Total Capital) | -621.50 (-0.62%) | +998.50 (1.00%) | -1,420.50 (-1.42%) | +306.00 (0.31%) | -711.00 (-0.71%) | +1,589.00 (1.59%) | | 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 | -621.50 | +998.50 | -1,420.50 | +306.00 | -711.00 | +1,589.00 | 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 | -621.50 | +998.50 | -1,420.50 | +306.00 | -711.00 | +1,589.00 | % over Total Capital | -0.62% | 1.00% | -1.42% | 0.31% | -0.71% | 1.59% | % over Beginning Value | -1.24% | 2.01% | -2.80% | 0.62% | -1.43% | 3.25% | IRR(%) | -53.04% | 235.40% | - % | 45.73% | -58.46% | 600.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,695.39 | 50,693.89 | 49,273.39 | 49,579.39 | 48,868.39 | 50,457.39 | All Time Performance | -50,304.61 | -49,306.11 | -50,726.61 | -50,420.61 | -51,131.61 | -49,542.61 | % over Total Capital | -50.30% | -49.31% | -50.73% | -50.42% | -51.13% | -49.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 48,540.00 | 49,538.50 | 48,118.00 | 48,424.00 | 47,713.00 | 49,302.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,406.51 (-51.43%) | -50,408.01 (-50.43%) | -51,828.51 (-51.86%) | -51,522.51 (-51.55%) | -52,233.51 (-52.26%) | -50,644.51 (-50.67%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 48,540.00 | 49,538.50 | 48,118.00 | 48,424.00 | 47,713.00 | 49,302.00 | Stock Performance (% over Balance Cost) | -50,304.61 (-50.89%) | -49,306.11 (-49.88%) | -50,726.61 (-51.32%) | -50,420.61 (-51.01%) | -51,131.61 (-51.73%) | -49,542.61 (-50.12%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 48,540.00 (97.68%) | 49,538.50 (97.72%) | 48,118.00 (97.66%) | 48,424.00 (97.67%) | 47,713.00 (97.64%) | 49,302.00 (97.71%) | Cash Balance | 1,155.39 (2.32%) | 1,155.39 (2.28%) | 1,155.39 (2.34%) | 1,155.39 (2.33%) | 1,155.39 (2.36%) | 1,155.39 (2.29%) | Market Value | 49,695.39 | 50,693.89 | 49,273.39 | 49,579.39 | 48,868.39 | 50,457.39 | | | | | | | |
|