| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,558.78 | 46,751.28 | 46,734.28 | 47,020.28 | 47,604.28 | 47,161.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,192.50
| -17.00
| +286.00
| +584.00
| -443.00
| +407.00
| | Change in Value | +1,192.50 | -17.00 | +286.00 | +584.00 | -443.00 | +407.00 | | IRR(%) | 381.54% | -2.18% | 44.93% | 111.89% | -43.37% | 68.66% | | | Beginning Value | 45,558.78 | 46,751.28 | 46,734.28 | 47,020.28 | 47,604.28 | 47,161.28 | | Change in Value | +1,192.50 | -17.00 | +286.00 | +584.00 | -443.00 | +407.00 | | Ending Value | 46,751.28 | 46,734.28 | 47,020.28 | 47,604.28 | 47,161.28 | 47,568.28 | | % of Change | 2.62% | -0.04% | 0.61% | 1.24% | -0.93% | 0.86% | | | --- 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 | +1,192.50 | -17.00 | +286.00 | +584.00 | -443.00 | +407.00 | Capital Gain
(% over Total Capital) | +1,192.50
(1.19%) | -17.00
(-0.02%) | +286.00
(0.29%) | +584.00
(0.58%) | -443.00
(-0.44%) | +407.00
(0.41%) | | | 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 | +1,192.50
| -17.00
| +286.00
| +584.00
| -443.00
| +407.00
| | 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 | +1,192.50
| -17.00
| +286.00
| +584.00
| -443.00
| +407.00
| | % over Total Capital | 1.19% | -0.02% | 0.29% | 0.58% | -0.44% | 0.41% | | % over Beginning Value | 2.62% | -0.04% | 0.61% | 1.24% | -0.93% | 0.86% | | IRR(%) | 381.54% | -2.18% | 44.93% | 111.89% | -43.37% | 68.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,751.28 | 46,734.28 | 47,020.28 | 47,604.28 | 47,161.28 | 47,568.28 | | All Time Performance | -53,248.72 | -53,265.72 | -52,979.72 | -52,395.72 | -52,838.72 | -52,431.72 | | % over Total Capital | -53.25% | -53.27% | -52.98% | -52.40% | -52.84% | -52.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 46,726.00 | 46,709.00 | 46,995.00 | 47,579.00 | 47,136.00 | 47,543.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,248.72
(-53.26%) | -53,265.72
(-53.28%) | -52,979.72
(-52.99%) | -52,395.72
(-52.41%) | -52,838.72
(-52.85%) | -52,431.72
(-52.44%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 46,726.00 | 46,709.00 | 46,995.00 | 47,579.00 | 47,136.00 | 47,543.00 | Stock Performance
(% over Balance Cost) | -53,248.72
(-53.26%) | -53,265.72
(-53.28%) | -52,979.72
(-52.99%) | -52,395.72
(-52.41%) | -52,838.72
(-52.85%) | -52,431.72
(-52.44%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 46,726.00
(99.95%) | 46,709.00
(99.95%) | 46,995.00
(99.95%) | 47,579.00
(99.95%) | 47,136.00
(99.95%) | 47,543.00
(99.95%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | | Market Value | 46,751.28
| 46,734.28
| 47,020.28
| 47,604.28
| 47,161.28
| 47,568.28
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