| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,936.30 | 109,159.30 | 108,806.30 | 108,729.30 | 110,924.30 | 110,908.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +223.00 | -353.00 | -77.00 | +2,195.00 | -16.00 | +1,537.00 | Change in Value | +223.00 | -353.00 | -77.00 | +2,195.00 | -16.00 | +1,537.00 | IRR(%) | 13.24% | -17.88% | -4.21% | 237.31% | -0.87% | 131.00% | | Beginning Value | 108,936.30 | 109,159.30 | 108,806.30 | 108,729.30 | 110,924.30 | 110,908.30 | Change in Value | +223.00 | -353.00 | -77.00 | +2,195.00 | -16.00 | +1,537.00 | Ending Value | 109,159.30 | 108,806.30 | 108,729.30 | 110,924.30 | 110,908.30 | 112,445.30 | % of Change | 0.20% | -0.32% | -0.07% | 2.02% | -0.01% | 1.39% | | --- 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 | +223.00 | -353.00 | -77.00 | +2,195.00 | -16.00 | +1,537.00 | Capital Gain (% over Total Capital) | +223.00 (0.22%) | -353.00 (-0.35%) | -77.00 (-0.08%) | +2,195.00 (2.19%) | -16.00 (-0.02%) | +1,537.00 (1.54%) | | 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 | +223.00 | -353.00 | -77.00 | +2,195.00 | -16.00 | +1,537.00 | 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 | +223.00 | -353.00 | -77.00 | +2,195.00 | -16.00 | +1,537.00 | % over Total Capital | 0.22% | -0.35% | -0.08% | 2.19% | -0.02% | 1.54% | % over Beginning Value | 0.20% | -0.32% | -0.07% | 2.02% | -0.01% | 1.39% | IRR(%) | 13.24% | -17.88% | -4.21% | 237.31% | -0.87% | 131.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,159.30 | 108,806.30 | 108,729.30 | 110,924.30 | 110,908.30 | 112,445.30 | All Time Performance | +9,159.30 | +8,806.30 | +8,729.30 | +10,924.30 | +10,908.30 | +12,445.30 | % over Total Capital | 9.16% | 8.81% | 8.73% | 10.92% | 10.91% | 12.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 109,114.00 | 108,761.00 | 108,684.00 | 110,879.00 | 110,863.00 | 112,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,159.30 (9.16%) | +8,806.30 (8.81%) | +8,729.30 (8.73%) | +10,924.30 (10.93%) | +10,908.30 (10.91%) | +12,445.30 (12.45%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 109,114.00 | 108,761.00 | 108,684.00 | 110,879.00 | 110,863.00 | 112,400.00 | Stock Performance (% over Balance Cost) | +9,159.30 (9.16%) | +8,806.30 (8.81%) | +8,729.30 (8.73%) | +10,924.30 (10.93%) | +10,908.30 (10.91%) | +12,445.30 (12.45%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 109,114.00 (99.96%) | 108,761.00 (99.96%) | 108,684.00 (99.96%) | 110,879.00 (99.96%) | 110,863.00 (99.96%) | 112,400.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 109,159.30 | 108,806.30 | 108,729.30 | 110,924.30 | 110,908.30 | 112,445.30 | | | | | | | |
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