| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,008.75 | 91,583.25 | 91,885.75 | 91,250.75 | 91,125.25 | 90,344.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,425.50 | +302.50 | -635.00 | -125.50 | -781.00 | -2,369.50 | Change in Value | -2,425.50 | +302.50 | -635.00 | -125.50 | -781.00 | -2,369.50 | IRR(%) | - % | 22.21% | -34.41% | -8.03% | -40.76% | - % | | Beginning Value | 94,008.75 | 91,583.25 | 91,885.75 | 91,250.75 | 91,125.25 | 90,344.25 | Change in Value | -2,425.50 | +302.50 | -635.00 | -125.50 | -781.00 | -2,369.50 | Ending Value | 91,583.25 | 91,885.75 | 91,250.75 | 91,125.25 | 90,344.25 | 87,974.75 | % of Change | -2.58% | 0.33% | -0.69% | -0.14% | -0.86% | -2.62% | | --- 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 | -2,425.50 | +302.50 | -635.00 | -125.50 | -781.00 | -2,369.50 | Capital Gain (% over Total Capital) | -2,425.50 (-2.43%) | +302.50 (0.30%) | -635.00 (-0.63%) | -125.50 (-0.13%) | -781.00 (-0.78%) | -2,369.50 (-2.37%) | | 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 | -2,425.50 | +302.50 | -635.00 | -125.50 | -781.00 | -2,369.50 | 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 | -2,425.50 | +302.50 | -635.00 | -125.50 | -781.00 | -2,369.50 | % over Total Capital | -2.43% | 0.30% | -0.63% | -0.13% | -0.78% | -2.37% | % over Beginning Value | -2.58% | 0.33% | -0.69% | -0.14% | -0.86% | -2.62% | IRR(%) | - % | 22.21% | -34.41% | -8.03% | -40.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,583.25 | 91,885.75 | 91,250.75 | 91,125.25 | 90,344.25 | 87,974.75 | All Time Performance | -8,416.75 | -8,114.25 | -8,749.25 | -8,874.75 | -9,655.75 | -12,025.25 | % over Total Capital | -8.42% | -8.11% | -8.75% | -8.87% | -9.66% | -12.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 91,565.00 | 91,867.50 | 91,232.50 | 91,107.00 | 90,326.00 | 87,956.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,416.75 (-8.42%) | -8,114.25 (-8.12%) | -8,749.25 (-8.75%) | -8,874.75 (-8.88%) | -9,655.75 (-9.66%) | -12,025.25 (-12.03%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 91,565.00 | 91,867.50 | 91,232.50 | 91,107.00 | 90,326.00 | 87,956.50 | Stock Performance (% over Balance Cost) | -8,416.75 (-8.42%) | -8,114.25 (-8.12%) | -8,749.25 (-8.75%) | -8,874.75 (-8.88%) | -9,655.75 (-9.66%) | -12,025.25 (-12.03%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 91,565.00 (99.98%) | 91,867.50 (99.98%) | 91,232.50 (99.98%) | 91,107.00 (99.98%) | 90,326.00 (99.98%) | 87,956.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 91,583.25 | 91,885.75 | 91,250.75 | 91,125.25 | 90,344.25 | 87,974.75 | | | | | | | |
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