| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,486.29 | 72,866.29 | 73,224.29 | 71,078.29 | 71,014.29 | 74,827.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +380.00
| +358.00
| -2,146.00
| -64.00
| +3,813.00
| -4,868.00
| | Change in Value | +380.00 | +358.00 | -2,146.00 | -64.00 | +3,813.00 | -4,868.00 | | IRR(%) | 37.44% | 34.73% | - % | -5.33% | 2,308.71% | - % | | | Beginning Value | 72,486.29 | 72,866.29 | 73,224.29 | 71,078.29 | 71,014.29 | 74,827.29 | | Change in Value | +380.00 | +358.00 | -2,146.00 | -64.00 | +3,813.00 | -4,868.00 | | Ending Value | 72,866.29 | 73,224.29 | 71,078.29 | 71,014.29 | 74,827.29 | 69,959.29 | | % of Change | 0.52% | 0.49% | -2.93% | -0.09% | 5.37% | -6.51% | | | --- 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 | +380.00 | +358.00 | -2,146.00 | -64.00 | +3,813.00 | -4,868.00 | Capital Gain
(% over Total Capital) | +380.00
(0.38%) | +358.00
(0.36%) | -2,146.00
(-2.15%) | -64.00
(-0.06%) | +3,813.00
(3.81%) | -4,868.00
(-4.87%) | | | 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 | +380.00
| +358.00
| -2,146.00
| -64.00
| +3,813.00
| -4,868.00
| | 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 | +380.00
| +358.00
| -2,146.00
| -64.00
| +3,813.00
| -4,868.00
| | % over Total Capital | 0.38% | 0.36% | -2.15% | -0.06% | 3.81% | -4.87% | | % over Beginning Value | 0.52% | 0.49% | -2.93% | -0.09% | 5.37% | -6.51% | | IRR(%) | 37.44% | 34.73% | - % | -5.33% | 2,308.71% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,866.29 | 73,224.29 | 71,078.29 | 71,014.29 | 74,827.29 | 69,959.29 | | All Time Performance | -27,133.71 | -26,775.71 | -28,921.71 | -28,985.71 | -25,172.71 | -30,040.71 | | % over Total Capital | -27.13% | -26.78% | -28.92% | -28.99% | -25.17% | -30.04% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 72,848.00 | 73,206.00 | 71,060.00 | 70,996.00 | 74,809.00 | 69,941.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,133.71
(-27.14%) | -26,775.71
(-26.78%) | -28,921.71
(-28.93%) | -28,985.71
(-28.99%) | -25,172.71
(-25.18%) | -30,040.71
(-30.05%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 72,848.00 | 73,206.00 | 71,060.00 | 70,996.00 | 74,809.00 | 69,941.00 | Stock Performance
(% over Balance Cost) | -27,133.71
(-27.14%) | -26,775.71
(-26.78%) | -28,921.71
(-28.93%) | -28,985.71
(-28.99%) | -25,172.71
(-25.18%) | -30,040.71
(-30.05%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 72,848.00
(99.97%) | 73,206.00
(99.98%) | 71,060.00
(99.97%) | 70,996.00
(99.97%) | 74,809.00
(99.98%) | 69,941.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.02%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.02%) | 18.29
(0.03%) | | Market Value | 72,866.29
| 73,224.29
| 71,078.29
| 71,014.29
| 74,827.29
| 69,959.29
| | | | | | | |
|