| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,377.81 | 66,252.81 | 59,127.31 | 60,162.81 | 60,447.31 | 62,560.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +875.00 | -7,125.50 | +1,035.50 | +284.50 | +2,113.50 | +133.50 | Change in Value | +875.00 | -7,125.50 | +1,035.50 | +284.50 | +2,113.50 | +133.50 | IRR(%) | 124.51% | - % | 187.52% | 33.24% | 709.02% | 13.84% | | Beginning Value | 65,377.81 | 66,252.81 | 59,127.31 | 60,162.81 | 60,447.31 | 62,560.81 | Change in Value | +875.00 | -7,125.50 | +1,035.50 | +284.50 | +2,113.50 | +133.50 | Ending Value | 66,252.81 | 59,127.31 | 60,162.81 | 60,447.31 | 62,560.81 | 62,694.31 | % of Change | 1.34% | -10.76% | 1.75% | 0.47% | 3.50% | 0.21% | | --- 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 | +875.00 | -7,125.50 | +1,035.50 | +284.50 | +2,113.50 | +133.50 | Capital Gain (% over Total Capital) | +875.00 (0.88%) | -7,125.50 (-7.13%) | +1,035.50 (1.04%) | +284.50 (0.28%) | +2,113.50 (2.11%) | +133.50 (0.13%) | | 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 | +875.00 | -7,125.50 | +1,035.50 | +284.50 | +2,113.50 | +133.50 | 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 | +875.00 | -7,125.50 | +1,035.50 | +284.50 | +2,113.50 | +133.50 | % over Total Capital | 0.88% | -7.13% | 1.04% | 0.28% | 2.11% | 0.13% | % over Beginning Value | 1.34% | -10.76% | 1.75% | 0.47% | 3.50% | 0.21% | IRR(%) | 124.51% | - % | 187.52% | 33.24% | 709.02% | 13.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,252.81 | 59,127.31 | 60,162.81 | 60,447.31 | 62,560.81 | 62,694.31 | All Time Performance | -33,747.19 | -40,872.69 | -39,837.19 | -39,552.69 | -37,439.19 | -37,305.69 | % over Total Capital | -33.75% | -40.87% | -39.84% | -39.55% | -37.44% | -37.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 66,216.00 | 59,090.50 | 60,126.00 | 60,410.50 | 62,524.00 | 62,657.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,747.19 (-33.76%) | -40,872.69 (-40.89%) | -39,837.19 (-39.85%) | -39,552.69 (-39.57%) | -37,439.19 (-37.45%) | -37,305.69 (-37.32%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 66,216.00 | 59,090.50 | 60,126.00 | 60,410.50 | 62,524.00 | 62,657.50 | Stock Performance (% over Balance Cost) | -33,747.19 (-33.76%) | -40,872.69 (-40.89%) | -39,837.19 (-39.85%) | -39,552.69 (-39.57%) | -37,439.19 (-37.45%) | -37,305.69 (-37.32%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 66,216.00 (99.94%) | 59,090.50 (99.94%) | 60,126.00 (99.94%) | 60,410.50 (99.94%) | 62,524.00 (99.94%) | 62,657.50 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 66,252.81 | 59,127.31 | 60,162.81 | 60,447.31 | 62,560.81 | 62,694.31 | | | | | | | |
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