| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,669.26 | 70,660.76 | 66,754.26 | 66,944.76 | 66,439.76 | 68,431.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +991.50 | -3,906.50 | +190.50 | -505.00 | +1,991.50 | +532.50 | Change in Value | +991.50 | -3,906.50 | +190.50 | -505.00 | +1,991.50 | +532.50 | IRR(%) | 136.23% | - % | 18.92% | -36.91% | 502.94% | 60.24% | | Beginning Value | 69,669.26 | 70,660.76 | 66,754.26 | 66,944.76 | 66,439.76 | 68,431.26 | Change in Value | +991.50 | -3,906.50 | +190.50 | -505.00 | +1,991.50 | +532.50 | Ending Value | 70,660.76 | 66,754.26 | 66,944.76 | 66,439.76 | 68,431.26 | 68,963.76 | % of Change | 1.42% | -5.53% | 0.29% | -0.75% | 3.00% | 0.78% | | --- 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 | +991.50 | -3,906.50 | +190.50 | -505.00 | +1,991.50 | +532.50 | Capital Gain (% over Total Capital) | +991.50 (0.99%) | -3,906.50 (-3.91%) | +190.50 (0.19%) | -505.00 (-0.50%) | +1,991.50 (1.99%) | +532.50 (0.53%) | | 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 | +991.50 | -3,906.50 | +190.50 | -505.00 | +1,991.50 | +532.50 | 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 | +991.50 | -3,906.50 | +190.50 | -505.00 | +1,991.50 | +532.50 | % over Total Capital | 0.99% | -3.91% | 0.19% | -0.50% | 1.99% | 0.53% | % over Beginning Value | 1.42% | -5.53% | 0.29% | -0.75% | 3.00% | 0.78% | IRR(%) | 136.23% | - % | 18.92% | -36.91% | 502.94% | 60.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,660.76 | 66,754.26 | 66,944.76 | 66,439.76 | 68,431.26 | 68,963.76 | All Time Performance | -29,339.24 | -33,245.74 | -33,055.24 | -33,560.24 | -31,568.74 | -31,036.24 | % over Total Capital | -29.34% | -33.25% | -33.06% | -33.56% | -31.57% | -31.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 70,659.50 | 66,753.00 | 66,943.50 | 66,438.50 | 68,430.00 | 68,962.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,339.24 (-29.34%) | -33,245.74 (-33.25%) | -33,055.24 (-33.06%) | -33,560.24 (-33.56%) | -31,568.74 (-31.57%) | -31,036.24 (-31.04%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 70,659.50 | 66,753.00 | 66,943.50 | 66,438.50 | 68,430.00 | 68,962.50 | Stock Performance (% over Balance Cost) | -29,339.24 (-29.34%) | -33,245.74 (-33.25%) | -33,055.24 (-33.06%) | -33,560.24 (-33.56%) | -31,568.74 (-31.57%) | -31,036.24 (-31.04%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 70,659.50 (100.00%) | 66,753.00 (100.00%) | 66,943.50 (100.00%) | 66,438.50 (100.00%) | 68,430.00 (100.00%) | 68,962.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 70,660.76 | 66,754.26 | 66,944.76 | 66,439.76 | 68,431.26 | 68,963.76 | | | | | | | |
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