| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,970.80 | 24,728.30 | 24,585.30 | 25,108.30 | 25,787.30 | 26,769.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -242.50 | -143.00 | +523.00 | +679.00 | +982.00 | +887.50 | Change in Value | -242.50 | -143.00 | +523.00 | +679.00 | +982.00 | +887.50 | IRR(%) | -44.76% | -29.72% | 259.85% | 406.95% | 871.39% | 627.27% | | Beginning Value | 24,970.80 | 24,728.30 | 24,585.30 | 25,108.30 | 25,787.30 | 26,769.30 | Change in Value | -242.50 | -143.00 | +523.00 | +679.00 | +982.00 | +887.50 | Ending Value | 24,728.30 | 24,585.30 | 25,108.30 | 25,787.30 | 26,769.30 | 27,656.80 | % of Change | -0.97% | -0.58% | 2.13% | 2.70% | 3.81% | 3.32% | | --- 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 | -242.50 | -143.00 | +523.00 | +679.00 | +982.00 | +887.50 | Capital Gain (% over Total Capital) | -242.50 (-0.24%) | -143.00 (-0.14%) | +523.00 (0.52%) | +679.00 (0.68%) | +982.00 (0.98%) | +887.50 (0.89%) | | 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 | -242.50 | -143.00 | +523.00 | +679.00 | +982.00 | +887.50 | 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 | -242.50 | -143.00 | +523.00 | +679.00 | +982.00 | +887.50 | % over Total Capital | -0.24% | -0.14% | 0.52% | 0.68% | 0.98% | 0.89% | % over Beginning Value | -0.97% | -0.58% | 2.13% | 2.70% | 3.81% | 3.32% | IRR(%) | -44.76% | -29.72% | 259.85% | 406.95% | 871.39% | 627.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,728.30 | 24,585.30 | 25,108.30 | 25,787.30 | 26,769.30 | 27,656.80 | All Time Performance | -75,271.70 | -75,414.70 | -74,891.70 | -74,212.70 | -73,230.70 | -72,343.20 | % over Total Capital | -75.27% | -75.41% | -74.89% | -74.21% | -73.23% | -72.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 24,681.50 | 24,538.50 | 25,061.50 | 25,740.50 | 26,722.50 | 27,610.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,271.70 (-75.31%) | -75,414.70 (-75.45%) | -74,891.70 (-74.93%) | -74,212.70 (-74.25%) | -73,230.70 (-73.26%) | -72,343.20 (-72.38%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 24,681.50 | 24,538.50 | 25,061.50 | 25,740.50 | 26,722.50 | 27,610.00 | Stock Performance (% over Balance Cost) | -75,271.70 (-75.31%) | -75,414.70 (-75.45%) | -74,891.70 (-74.93%) | -74,212.70 (-74.25%) | -73,230.70 (-73.26%) | -72,343.20 (-72.38%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 24,681.50 (99.81%) | 24,538.50 (99.81%) | 25,061.50 (99.81%) | 25,740.50 (99.82%) | 26,722.50 (99.83%) | 27,610.00 (99.83%) | Cash Balance | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.18%) | 46.80 (0.17%) | 46.80 (0.17%) | Market Value | 24,728.30 | 24,585.30 | 25,108.30 | 25,787.30 | 26,769.30 | 27,656.80 | | | | | | | |
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