| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,971.28 | 96,102.78 | 97,525.28 | 98,724.28 | 104,808.78 | 105,700.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -868.50 | +1,422.50 | +1,199.00 | +6,084.50 | +892.00 | -336.00 | Change in Value | -868.50 | +1,422.50 | +1,199.00 | +6,084.50 | +892.00 | -336.00 | IRR(%) | -42.14% | 144.45% | 110.29% | 3,702.47% | 67.45% | -17.60% | | Beginning Value | 96,971.28 | 96,102.78 | 97,525.28 | 98,724.28 | 104,808.78 | 105,700.78 | Change in Value | -868.50 | +1,422.50 | +1,199.00 | +6,084.50 | +892.00 | -336.00 | Ending Value | 96,102.78 | 97,525.28 | 98,724.28 | 104,808.78 | 105,700.78 | 105,364.78 | % of Change | -0.90% | 1.48% | 1.23% | 6.16% | 0.85% | -0.32% | | --- 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 | -868.50 | +1,422.50 | +1,199.00 | +6,084.50 | +892.00 | -336.00 | Capital Gain (% over Total Capital) | -868.50 (-0.87%) | +1,422.50 (1.42%) | +1,199.00 (1.20%) | +6,084.50 (6.08%) | +892.00 (0.89%) | -336.00 (-0.34%) | | 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 | -868.50 | +1,422.50 | +1,199.00 | +6,084.50 | +892.00 | -336.00 | 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 | -868.50 | +1,422.50 | +1,199.00 | +6,084.50 | +892.00 | -336.00 | % over Total Capital | -0.87% | 1.42% | 1.20% | 6.08% | 0.89% | -0.34% | % over Beginning Value | -0.90% | 1.48% | 1.23% | 6.16% | 0.85% | -0.32% | IRR(%) | -42.14% | 144.45% | 110.29% | 3,702.47% | 67.45% | -17.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,102.78 | 97,525.28 | 98,724.28 | 104,808.78 | 105,700.78 | 105,364.78 | All Time Performance | -3,897.22 | -2,474.72 | -1,275.72 | +4,808.78 | +5,700.78 | +5,364.78 | % over Total Capital | -3.90% | -2.47% | -1.28% | 4.81% | 5.70% | 5.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 96,084.50 | 97,507.00 | 98,706.00 | 104,790.50 | 105,682.50 | 105,346.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,897.22 (-3.90%) | -2,474.72 (-2.48%) | -1,275.72 (-1.28%) | +4,808.78 (4.81%) | +5,700.78 (5.70%) | +5,364.78 (5.37%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 96,084.50 | 97,507.00 | 98,706.00 | 104,790.50 | 105,682.50 | 105,346.50 | Stock Performance (% over Balance Cost) | -3,897.22 (-3.90%) | -2,474.72 (-2.48%) | -1,275.72 (-1.28%) | +4,808.78 (4.81%) | +5,700.78 (5.70%) | +5,364.78 (5.37%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 96,084.50 (99.98%) | 97,507.00 (99.98%) | 98,706.00 (99.98%) | 104,790.50 (99.98%) | 105,682.50 (99.98%) | 105,346.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 96,102.78 | 97,525.28 | 98,724.28 | 104,808.78 | 105,700.78 | 105,364.78 | | | | | | | |
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