| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,501.79 | 49,007.29 | 45,705.29 | 47,544.79 | 48,940.79 | 51,176.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +505.50 | -3,302.00 | +1,839.50 | +1,396.00 | +2,236.00 | -710.50 | Change in Value | +505.50 | -3,302.00 | +1,839.50 | +1,396.00 | +2,236.00 | -710.50 | IRR(%) | 87.90% | - % | 1,002.72% | 481.50% | 1,414.58% | -57.27% | | Beginning Value | 48,501.79 | 49,007.29 | 45,705.29 | 47,544.79 | 48,940.79 | 51,176.79 | Change in Value | +505.50 | -3,302.00 | +1,839.50 | +1,396.00 | +2,236.00 | -710.50 | Ending Value | 49,007.29 | 45,705.29 | 47,544.79 | 48,940.79 | 51,176.79 | 50,466.29 | % of Change | 1.04% | -6.74% | 4.02% | 2.94% | 4.57% | -1.39% | | --- 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 | +505.50 | -3,302.00 | +1,839.50 | +1,396.00 | +2,236.00 | -710.50 | Capital Gain (% over Total Capital) | +505.50 (0.51%) | -3,302.00 (-3.30%) | +1,839.50 (1.84%) | +1,396.00 (1.40%) | +2,236.00 (2.24%) | -710.50 (-0.71%) | | 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 | +505.50 | -3,302.00 | +1,839.50 | +1,396.00 | +2,236.00 | -710.50 | 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 | +505.50 | -3,302.00 | +1,839.50 | +1,396.00 | +2,236.00 | -710.50 | % over Total Capital | 0.51% | -3.30% | 1.84% | 1.40% | 2.24% | -0.71% | % over Beginning Value | 1.04% | -6.74% | 4.02% | 2.94% | 4.57% | -1.39% | IRR(%) | 87.90% | - % | 1,002.72% | 481.50% | 1,414.58% | -57.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,007.29 | 45,705.29 | 47,544.79 | 48,940.79 | 51,176.79 | 50,466.29 | All Time Performance | -50,992.71 | -54,294.71 | -52,455.21 | -51,059.21 | -48,823.21 | -49,533.71 | % over Total Capital | -50.99% | -54.29% | -52.46% | -51.06% | -48.82% | -49.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 47,136.50 | 43,834.50 | 45,674.00 | 47,070.00 | 49,306.00 | 48,595.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,379.71 (-53.57%) | -57,681.71 (-56.82%) | -55,842.21 (-55.01%) | -54,446.21 (-53.63%) | -52,210.21 (-51.43%) | -52,920.71 (-52.13%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 47,136.50 | 43,834.50 | 45,674.00 | 47,070.00 | 49,306.00 | 48,595.50 | Stock Performance (% over Balance Cost) | -50,992.71 (-51.96%) | -54,294.71 (-55.33%) | -52,455.21 (-53.46%) | -51,059.21 (-52.03%) | -48,823.21 (-49.75%) | -49,533.71 (-50.48%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 47,136.50 (96.18%) | 43,834.50 (95.91%) | 45,674.00 (96.07%) | 47,070.00 (96.18%) | 49,306.00 (96.34%) | 48,595.50 (96.29%) | Cash Balance | 1,870.79 (3.82%) | 1,870.79 (4.09%) | 1,870.79 (3.93%) | 1,870.79 (3.82%) | 1,870.79 (3.66%) | 1,870.79 (3.71%) | Market Value | 49,007.29 | 45,705.29 | 47,544.79 | 48,940.79 | 51,176.79 | 50,466.29 | | | | | | | |
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