| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,714.90 | 24,782.57 | 24,674.57 | 25,961.57 | 26,195.90 | 27,499.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +67.67 | -108.00 | +1,287.00 | +234.33 | +1,304.00 | +979.67 | Change in Value | +67.67 | -108.00 | +1,287.00 | +234.33 | +1,304.00 | +979.67 | IRR(%) | 18.09% | -23.33% | 2,104.36% | 72.74% | 1,820.65% | 741.02% | | Beginning Value | 24,714.90 | 24,782.57 | 24,674.57 | 25,961.57 | 26,195.90 | 27,499.90 | Change in Value | +67.67 | -108.00 | +1,287.00 | +234.33 | +1,304.00 | +979.67 | Ending Value | 24,782.57 | 24,674.57 | 25,961.57 | 26,195.90 | 27,499.90 | 28,479.57 | % of Change | 0.27% | -0.44% | 5.22% | 0.90% | 4.98% | 3.56% | | --- 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 | +67.67 | -108.00 | +1,287.00 | +234.33 | +1,304.00 | +979.67 | Capital Gain (% over Total Capital) | +67.67 (0.07%) | -108.00 (-0.11%) | +1,287.00 (1.29%) | +234.33 (0.23%) | +1,304.00 (1.30%) | +979.67 (0.98%) | | 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 | +67.67 | -108.00 | +1,287.00 | +234.33 | +1,304.00 | +979.67 | 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 | +67.67 | -108.00 | +1,287.00 | +234.33 | +1,304.00 | +979.67 | % over Total Capital | 0.07% | -0.11% | 1.29% | 0.23% | 1.30% | 0.98% | % over Beginning Value | 0.27% | -0.44% | 5.22% | 0.90% | 4.98% | 3.56% | IRR(%) | 18.09% | -23.33% | 2,104.36% | 72.74% | 1,820.65% | 741.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,782.57 | 24,674.57 | 25,961.57 | 26,195.90 | 27,499.90 | 28,479.57 | All Time Performance | -75,217.43 | -75,325.43 | -74,038.43 | -73,804.10 | -72,500.10 | -71,520.43 | % over Total Capital | -75.22% | -75.33% | -74.04% | -73.80% | -72.50% | -71.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 24,775.79 | 24,667.79 | 25,954.79 | 26,189.12 | 27,493.12 | 28,472.79 | UnRealized Gain/(Loss) (% over Average Cost) | -75,217.43 (-75.22%) | -75,325.43 (-75.33%) | -74,038.43 (-74.04%) | -73,804.10 (-73.81%) | -72,500.10 (-72.51%) | -71,520.43 (-71.53%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 24,775.79 | 24,667.79 | 25,954.79 | 26,189.12 | 27,493.12 | 28,472.79 | Stock Performance (% over Balance Cost) | -75,217.43 (-75.22%) | -75,325.43 (-75.33%) | -74,038.43 (-74.04%) | -73,804.10 (-73.81%) | -72,500.10 (-72.51%) | -71,520.43 (-71.53%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 24,775.79 (99.97%) | 24,667.79 (99.97%) | 25,954.79 (99.97%) | 26,189.12 (99.97%) | 27,493.12 (99.98%) | 28,472.79 (99.98%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 24,782.57 | 24,674.57 | 25,961.57 | 26,195.90 | 27,499.90 | 28,479.57 | | | | | | | |
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