| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,693.89 | 49,273.39 | 49,579.39 | 48,868.39 | 50,457.39 | 50,230.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,420.50
| +306.00
| -711.00
| +1,589.00
| -226.50
| +24.00
| | Change in Value | -1,420.50 | +306.00 | -711.00 | +1,589.00 | -226.50 | +24.00 | | IRR(%) | - % | 45.73% | -58.46% | 600.46% | -23.94% | 2.94% | | | Beginning Value | 50,693.89 | 49,273.39 | 49,579.39 | 48,868.39 | 50,457.39 | 50,230.89 | | Change in Value | -1,420.50 | +306.00 | -711.00 | +1,589.00 | -226.50 | +24.00 | | Ending Value | 49,273.39 | 49,579.39 | 48,868.39 | 50,457.39 | 50,230.89 | 50,254.89 | | % of Change | -2.80% | 0.62% | -1.43% | 3.25% | -0.45% | 0.05% | | | --- 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 | -1,420.50 | +306.00 | -711.00 | +1,589.00 | -226.50 | +24.00 | Capital Gain
(% over Total Capital) | -1,420.50
(-1.42%) | +306.00
(0.31%) | -711.00
(-0.71%) | +1,589.00
(1.59%) | -226.50
(-0.23%) | +24.00
(0.02%) | | | 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 | -1,420.50
| +306.00
| -711.00
| +1,589.00
| -226.50
| +24.00
| | 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 | -1,420.50
| +306.00
| -711.00
| +1,589.00
| -226.50
| +24.00
| | % over Total Capital | -1.42% | 0.31% | -0.71% | 1.59% | -0.23% | 0.02% | | % over Beginning Value | -2.80% | 0.62% | -1.43% | 3.25% | -0.45% | 0.05% | | IRR(%) | - % | 45.73% | -58.46% | 600.46% | -23.94% | 2.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,273.39 | 49,579.39 | 48,868.39 | 50,457.39 | 50,230.89 | 50,254.89 | | All Time Performance | -50,726.61 | -50,420.61 | -51,131.61 | -49,542.61 | -49,769.11 | -49,745.11 | | % over Total Capital | -50.73% | -50.42% | -51.13% | -49.54% | -49.77% | -49.75% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 48,118.00 | 48,424.00 | 47,713.00 | 49,302.00 | 49,075.50 | 49,099.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,828.51
(-51.86%) | -51,522.51
(-51.55%) | -52,233.51
(-52.26%) | -50,644.51
(-50.67%) | -50,871.01
(-50.90%) | -50,847.01
(-50.87%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 48,118.00 | 48,424.00 | 47,713.00 | 49,302.00 | 49,075.50 | 49,099.50 | Stock Performance
(% over Balance Cost) | -50,726.61
(-51.32%) | -50,420.61
(-51.01%) | -51,131.61
(-51.73%) | -49,542.61
(-50.12%) | -49,769.11
(-50.35%) | -49,745.11
(-50.33%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 48,118.00
(97.66%) | 48,424.00
(97.67%) | 47,713.00
(97.64%) | 49,302.00
(97.71%) | 49,075.50
(97.70%) | 49,099.50
(97.70%) | | Cash Balance | 1,155.39
(2.34%) | 1,155.39
(2.33%) | 1,155.39
(2.36%) | 1,155.39
(2.29%) | 1,155.39
(2.30%) | 1,155.39
(2.30%) | | Market Value | 49,273.39
| 49,579.39
| 48,868.39
| 50,457.39
| 50,230.89
| 50,254.89
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