| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,824.78 | 58,061.78 | 57,191.28 | 57,915.78 | 57,664.78 | 57,878.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,237.00
| -870.50
| +724.50
| -251.00
| +214.00
| +728.00
| | Change in Value | +1,237.00 | -870.50 | +724.50 | -251.00 | +214.00 | +728.00 | | IRR(%) | 270.63% | - % | 115.07% | -23.21% | 25.27% | 113.91% | | | Beginning Value | 56,824.78 | 58,061.78 | 57,191.28 | 57,915.78 | 57,664.78 | 57,878.78 | | Change in Value | +1,237.00 | -870.50 | +724.50 | -251.00 | +214.00 | +728.00 | | Ending Value | 58,061.78 | 57,191.28 | 57,915.78 | 57,664.78 | 57,878.78 | 58,606.78 | | % of Change | 2.18% | -1.50% | 1.27% | -0.43% | 0.37% | 1.26% | | | --- 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 | +1,237.00 | -870.50 | +724.50 | -251.00 | +214.00 | +728.00 | Capital Gain
(% over Total Capital) | +1,237.00
(1.24%) | -870.50
(-0.87%) | +724.50
(0.72%) | -251.00
(-0.25%) | +214.00
(0.21%) | +728.00
(0.73%) | | | 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 | +1,237.00
| -870.50
| +724.50
| -251.00
| +214.00
| +728.00
| | 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 | +1,237.00
| -870.50
| +724.50
| -251.00
| +214.00
| +728.00
| | % over Total Capital | 1.24% | -0.87% | 0.72% | -0.25% | 0.21% | 0.73% | | % over Beginning Value | 2.18% | -1.50% | 1.27% | -0.43% | 0.37% | 1.26% | | IRR(%) | 270.63% | - % | 115.07% | -23.21% | 25.27% | 113.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,061.78 | 57,191.28 | 57,915.78 | 57,664.78 | 57,878.78 | 58,606.78 | | All Time Performance | -41,938.22 | -42,808.72 | -42,084.22 | -42,335.22 | -42,121.22 | -41,393.22 | | % over Total Capital | -41.94% | -42.81% | -42.08% | -42.34% | -42.12% | -41.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 58,032.00 | 57,161.50 | 57,886.00 | 57,635.00 | 57,849.00 | 58,577.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,938.22
(-41.95%) | -42,808.72
(-42.82%) | -42,084.22
(-42.10%) | -42,335.22
(-42.35%) | -42,121.22
(-42.13%) | -41,393.22
(-41.41%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 58,032.00 | 57,161.50 | 57,886.00 | 57,635.00 | 57,849.00 | 58,577.00 | Stock Performance
(% over Balance Cost) | -41,938.22
(-41.95%) | -42,808.72
(-42.82%) | -42,084.22
(-42.10%) | -42,335.22
(-42.35%) | -42,121.22
(-42.13%) | -41,393.22
(-41.41%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 58,032.00
(99.95%) | 57,161.50
(99.95%) | 57,886.00
(99.95%) | 57,635.00
(99.95%) | 57,849.00
(99.95%) | 58,577.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 58,061.78
| 57,191.28
| 57,915.78
| 57,664.78
| 57,878.78
| 58,606.78
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