| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,429.26 | 136,081.26 | 133,294.76 | 126,841.76 | 126,755.01 | 128,120.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,652.00 | -2,786.50 | -6,453.00 | -86.75 | +1,365.75 | -1,891.00 | Change in Value | +1,652.00 | -2,786.50 | -6,453.00 | -86.75 | +1,365.75 | -1,891.00 | IRR(%) | 110.22% | - % | - % | -4.07% | 91.92% | - % | | Beginning Value | 134,429.26 | 136,081.26 | 133,294.76 | 126,841.76 | 126,755.01 | 128,120.76 | Change in Value | +1,652.00 | -2,786.50 | -6,453.00 | -86.75 | +1,365.75 | -1,891.00 | Ending Value | 136,081.26 | 133,294.76 | 126,841.76 | 126,755.01 | 128,120.76 | 126,229.76 | % of Change | 1.23% | -2.05% | -4.84% | -0.07% | 1.08% | -1.48% | | --- 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 | +1,652.00 | -2,786.50 | -6,453.00 | -86.75 | +1,365.75 | -1,891.00 | Capital Gain (% over Total Capital) | +1,652.00 (1.65%) | -2,786.50 (-2.79%) | -6,453.00 (-6.45%) | -86.75 (-0.09%) | +1,365.75 (1.37%) | -1,891.00 (-1.89%) | | 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 | +1,652.00 | -2,786.50 | -6,453.00 | -86.75 | +1,365.75 | -1,891.00 | 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 | +1,652.00 | -2,786.50 | -6,453.00 | -86.75 | +1,365.75 | -1,891.00 | % over Total Capital | 1.65% | -2.79% | -6.45% | -0.09% | 1.37% | -1.89% | % over Beginning Value | 1.23% | -2.05% | -4.84% | -0.07% | 1.08% | -1.48% | IRR(%) | 110.22% | - % | - % | -4.07% | 91.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,081.26 | 133,294.76 | 126,841.76 | 126,755.01 | 128,120.76 | 126,229.76 | All Time Performance | +36,081.26 | +33,294.76 | +26,841.76 | +26,755.01 | +28,120.76 | +26,229.76 | % over Total Capital | 36.08% | 33.29% | 26.84% | 26.76% | 28.12% | 26.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 133,471.50 | 130,685.00 | 124,232.00 | 124,145.25 | 125,511.00 | 123,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,474.76 (33.48%) | +30,688.26 (30.69%) | +24,235.26 (24.24%) | +24,148.51 (24.15%) | +25,514.26 (25.52%) | +23,623.26 (23.62%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 133,471.50 | 130,685.00 | 124,232.00 | 124,145.25 | 125,511.00 | 123,620.00 | Stock Performance (% over Balance Cost) | +36,081.26 (37.05%) | +33,294.76 (34.19%) | +26,841.76 (27.56%) | +26,755.01 (27.47%) | +28,120.76 (28.87%) | +26,229.76 (26.93%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 133,471.50 (98.08%) | 130,685.00 (98.04%) | 124,232.00 (97.94%) | 124,145.25 (97.94%) | 125,511.00 (97.96%) | 123,620.00 (97.93%) | Cash Balance | 2,609.76 (1.92%) | 2,609.76 (1.96%) | 2,609.76 (2.06%) | 2,609.76 (2.06%) | 2,609.76 (2.04%) | 2,609.76 (2.07%) | Market Value | 136,081.26 | 133,294.76 | 126,841.76 | 126,755.01 | 128,120.76 | 126,229.76 | | | | | | | |
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