| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,149.27 | 38,338.77 | 38,932.77 | 37,546.27 | 37,814.27 | 36,186.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -810.50 | +594.00 | -1,386.50 | +268.00 | -1,627.50 | +260.00 | Change in Value | -810.50 | +594.00 | -1,386.50 | +268.00 | -1,627.50 | +260.00 | IRR(%) | - % | 154.79% | - % | 54.13% | - % | 54.57% | | Beginning Value | 39,149.27 | 38,338.77 | 38,932.77 | 37,546.27 | 37,814.27 | 36,186.77 | Change in Value | -810.50 | +594.00 | -1,386.50 | +268.00 | -1,627.50 | +260.00 | Ending Value | 38,338.77 | 38,932.77 | 37,546.27 | 37,814.27 | 36,186.77 | 36,446.77 | % of Change | -2.07% | 1.55% | -3.56% | 0.71% | -4.30% | 0.72% | | --- 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 | -810.50 | +594.00 | -1,386.50 | +268.00 | -1,627.50 | +260.00 | Capital Gain (% over Total Capital) | -810.50 (-0.81%) | +594.00 (0.59%) | -1,386.50 (-1.39%) | +268.00 (0.27%) | -1,627.50 (-1.63%) | +260.00 (0.26%) | | 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 | -810.50 | +594.00 | -1,386.50 | +268.00 | -1,627.50 | +260.00 | 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 | -810.50 | +594.00 | -1,386.50 | +268.00 | -1,627.50 | +260.00 | % over Total Capital | -0.81% | 0.59% | -1.39% | 0.27% | -1.63% | 0.26% | % over Beginning Value | -2.07% | 1.55% | -3.56% | 0.71% | -4.30% | 0.72% | IRR(%) | - % | 154.79% | - % | 54.13% | - % | 54.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,338.77 | 38,932.77 | 37,546.27 | 37,814.27 | 36,186.77 | 36,446.77 | All Time Performance | -61,661.23 | -61,067.23 | -62,453.73 | -62,185.73 | -63,813.23 | -63,553.23 | % over Total Capital | -61.66% | -61.07% | -62.45% | -62.19% | -63.81% | -63.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 38,328.00 | 38,922.00 | 37,535.50 | 37,803.50 | 36,176.00 | 36,436.00 | UnRealized Gain/(Loss) (% over Average Cost) | -61,661.23 (-61.67%) | -61,067.23 (-61.07%) | -62,453.73 (-62.46%) | -62,185.73 (-62.19%) | -63,813.23 (-63.82%) | -63,553.23 (-63.56%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 38,328.00 | 38,922.00 | 37,535.50 | 37,803.50 | 36,176.00 | 36,436.00 | Stock Performance (% over Balance Cost) | -61,661.23 (-61.67%) | -61,067.23 (-61.07%) | -62,453.73 (-62.46%) | -62,185.73 (-62.19%) | -63,813.23 (-63.82%) | -63,553.23 (-63.56%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 38,328.00 (99.97%) | 38,922.00 (99.97%) | 37,535.50 (99.97%) | 37,803.50 (99.97%) | 36,176.00 (99.97%) | 36,436.00 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 38,338.77 | 38,932.77 | 37,546.27 | 37,814.27 | 36,186.77 | 36,446.77 | | | | | | | |
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