| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,091.10 | 88,988.10 | 84,342.10 | 84,886.10 | 84,544.10 | 85,688.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +897.00 | -4,646.00 | +544.00 | -342.00 | +1,144.00 | +2,545.00 | Change in Value | +897.00 | -4,646.00 | +544.00 | -342.00 | +1,144.00 | +2,545.00 | IRR(%) | 85.20% | - % | 47.86% | -21.77% | 126.51% | 493.27% | | Beginning Value | 88,091.10 | 88,988.10 | 84,342.10 | 84,886.10 | 84,544.10 | 85,688.10 | Change in Value | +897.00 | -4,646.00 | +544.00 | -342.00 | +1,144.00 | +2,545.00 | Ending Value | 88,988.10 | 84,342.10 | 84,886.10 | 84,544.10 | 85,688.10 | 88,233.10 | % of Change | 1.02% | -5.22% | 0.64% | -0.40% | 1.35% | 2.97% | | --- 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 | +897.00 | -4,646.00 | +544.00 | -342.00 | +1,144.00 | +2,545.00 | Capital Gain (% over Total Capital) | +897.00 (0.90%) | -4,646.00 (-4.65%) | +544.00 (0.54%) | -342.00 (-0.34%) | +1,144.00 (1.14%) | +2,545.00 (2.55%) | | 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 | +897.00 | -4,646.00 | +544.00 | -342.00 | +1,144.00 | +2,545.00 | 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 | +897.00 | -4,646.00 | +544.00 | -342.00 | +1,144.00 | +2,545.00 | % over Total Capital | 0.90% | -4.65% | 0.54% | -0.34% | 1.14% | 2.55% | % over Beginning Value | 1.02% | -5.22% | 0.64% | -0.40% | 1.35% | 2.97% | IRR(%) | 85.20% | - % | 47.86% | -21.77% | 126.51% | 493.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,988.10 | 84,342.10 | 84,886.10 | 84,544.10 | 85,688.10 | 88,233.10 | All Time Performance | -11,011.90 | -15,657.90 | -15,113.90 | -15,455.90 | -14,311.90 | -11,766.90 | % over Total Capital | -11.01% | -15.66% | -15.11% | -15.46% | -14.31% | -11.77% | IRR(%) | -4.09% | -5.88% | -5.63% | -5.72% | -5.24% | -4.24% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 88,399.00 | 83,753.00 | 84,297.00 | 83,955.00 | 85,099.00 | 87,644.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,570.70 (-11.57%) | -16,216.70 (-16.22%) | -15,672.70 (-15.68%) | -16,014.70 (-16.02%) | -14,870.70 (-14.88%) | -12,325.70 (-12.33%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 88,399.00 | 83,753.00 | 84,297.00 | 83,955.00 | 85,099.00 | 87,644.00 | Stock Performance (% over Balance Cost) | -11,011.90 (-11.08%) | -15,657.90 (-15.75%) | -15,113.90 (-15.20%) | -15,455.90 (-15.55%) | -14,311.90 (-14.40%) | -11,766.90 (-11.84%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 88,399.00 (99.34%) | 83,753.00 (99.30%) | 84,297.00 (99.31%) | 83,955.00 (99.30%) | 85,099.00 (99.31%) | 87,644.00 (99.33%) | Cash Balance | 589.10 (0.66%) | 589.10 (0.70%) | 589.10 (0.69%) | 589.10 (0.70%) | 589.10 (0.69%) | 589.10 (0.67%) | Market Value | 88,988.10 | 84,342.10 | 84,886.10 | 84,544.10 | 85,688.10 | 88,233.10 | | | | | | | |
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