| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,991.80 | 112,719.80 | 110,468.80 | 109,993.80 | 109,639.30 | 109,664.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28,728.00 | -2,251.00 | -475.00 | -354.50 | +25.00 | -20.00 | Change in Value | +28,728.00 | -2,251.00 | -475.00 | -354.50 | +25.00 | -20.00 | IRR(%) | 21,474,836.47% | - % | -23.05% | -17.82% | 1.39% | -1.10% | | Beginning Value | 83,991.80 | 112,719.80 | 110,468.80 | 109,993.80 | 109,639.30 | 109,664.30 | Change in Value | +28,728.00 | -2,251.00 | -475.00 | -354.50 | +25.00 | -20.00 | Ending Value | 112,719.80 | 110,468.80 | 109,993.80 | 109,639.30 | 109,664.30 | 109,644.30 | % of Change | 34.20% | -2.00% | -0.43% | -0.32% | 0.02% | -0.02% | | --- 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 | +28,728.00 | -2,251.00 | -475.00 | -354.50 | +25.00 | -20.00 | Capital Gain (% over Total Capital) | +28,728.00 (28.73%) | -2,251.00 (-2.25%) | -475.00 (-0.47%) | -354.50 (-0.35%) | +25.00 (0.03%) | -20.00 (-0.02%) | | 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 | +28,728.00 | -2,251.00 | -475.00 | -354.50 | +25.00 | -20.00 | 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 | +28,728.00 | -2,251.00 | -475.00 | -354.50 | +25.00 | -20.00 | % over Total Capital | 28.73% | -2.25% | -0.47% | -0.35% | 0.03% | -0.02% | % over Beginning Value | 34.20% | -2.00% | -0.43% | -0.32% | 0.02% | -0.02% | IRR(%) | 21,474,836.47% | - % | -23.05% | -17.82% | 1.39% | -1.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,719.80 | 110,468.80 | 109,993.80 | 109,639.30 | 109,664.30 | 109,644.30 | All Time Performance | +12,719.80 | +10,468.80 | +9,993.80 | +9,639.30 | +9,664.30 | +9,644.30 | % over Total Capital | 12.72% | 10.47% | 9.99% | 9.64% | 9.66% | 9.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 112,680.00 | 110,429.00 | 109,954.00 | 109,599.50 | 109,624.50 | 109,604.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,719.80 (12.72%) | +10,468.80 (10.47%) | +9,993.80 (10.00%) | +9,639.30 (9.64%) | +9,664.30 (9.67%) | +9,644.30 (9.65%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 112,680.00 | 110,429.00 | 109,954.00 | 109,599.50 | 109,624.50 | 109,604.50 | Stock Performance (% over Balance Cost) | +12,719.80 (12.72%) | +10,468.80 (10.47%) | +9,993.80 (10.00%) | +9,639.30 (9.64%) | +9,664.30 (9.67%) | +9,644.30 (9.65%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 112,680.00 (99.96%) | 110,429.00 (99.96%) | 109,954.00 (99.96%) | 109,599.50 (99.96%) | 109,624.50 (99.96%) | 109,604.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 112,719.80 | 110,468.80 | 109,993.80 | 109,639.30 | 109,664.30 | 109,644.30 | | | | | | | |
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