| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,894.63 | 79,694.63 | 79,043.13 | 79,178.13 | 78,237.63 | 79,446.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +800.00 | -651.50 | +135.00 | -940.50 | +1,208.50 | +430.50 | Change in Value | +800.00 | -651.50 | +135.00 | -940.50 | +1,208.50 | +430.50 | IRR(%) | 84.73% | -39.30% | 10.93% | -51.66% | 154.08% | 38.92% | | Beginning Value | 78,894.63 | 79,694.63 | 79,043.13 | 79,178.13 | 78,237.63 | 79,446.13 | Change in Value | +800.00 | -651.50 | +135.00 | -940.50 | +1,208.50 | +430.50 | Ending Value | 79,694.63 | 79,043.13 | 79,178.13 | 78,237.63 | 79,446.13 | 79,876.63 | % of Change | 1.01% | -0.82% | 0.17% | -1.19% | 1.54% | 0.54% | | --- 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 | +800.00 | -651.50 | +135.00 | -940.50 | +1,208.50 | +430.50 | Capital Gain (% over Total Capital) | +800.00 (0.80%) | -651.50 (-0.65%) | +135.00 (0.14%) | -940.50 (-0.94%) | +1,208.50 (1.21%) | +430.50 (0.43%) | | 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 | +800.00 | -651.50 | +135.00 | -940.50 | +1,208.50 | +430.50 | 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 | +800.00 | -651.50 | +135.00 | -940.50 | +1,208.50 | +430.50 | % over Total Capital | 0.80% | -0.65% | 0.14% | -0.94% | 1.21% | 0.43% | % over Beginning Value | 1.01% | -0.82% | 0.17% | -1.19% | 1.54% | 0.54% | IRR(%) | 84.73% | -39.30% | 10.93% | -51.66% | 154.08% | 38.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,694.63 | 79,043.13 | 79,178.13 | 78,237.63 | 79,446.13 | 79,876.63 | All Time Performance | -20,305.37 | -20,956.87 | -20,821.87 | -21,762.37 | -20,553.87 | -20,123.37 | % over Total Capital | -20.31% | -20.96% | -20.82% | -21.76% | -20.55% | -20.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 79,675.50 | 79,024.00 | 79,159.00 | 78,218.50 | 79,427.00 | 79,857.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,017.67 (-21.65%) | -22,669.17 (-22.29%) | -22,534.17 (-22.16%) | -23,474.67 (-23.08%) | -22,266.17 (-21.90%) | -21,835.67 (-21.47%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 79,675.50 | 79,024.00 | 79,159.00 | 78,218.50 | 79,427.00 | 79,857.50 | Stock Performance (% over Balance Cost) | -20,305.37 (-20.31%) | -20,956.87 (-20.96%) | -20,821.87 (-20.83%) | -21,762.37 (-21.77%) | -20,553.87 (-20.56%) | -20,123.37 (-20.13%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 79,675.50 (99.98%) | 79,024.00 (99.98%) | 79,159.00 (99.98%) | 78,218.50 (99.98%) | 79,427.00 (99.98%) | 79,857.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 79,694.63 | 79,043.13 | 79,178.13 | 78,237.63 | 79,446.13 | 79,876.63 | | | | | | | |
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