| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,119.56 | 103,940.56 | 120,264.86 | 119,625.06 | 119,780.36 | 121,877.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -179.00
| +16,324.30
| -639.80
| +155.30
| +2,097.10
| -405.10
| | Change in Value | -179.00 | +16,324.30 | -639.80 | +155.30 | +2,097.10 | -405.10 | | IRR(%) | -9.93% | 714,423.65% | -27.71% | 8.21% | 187.44% | -18.33% | | | Beginning Value | 104,119.56 | 103,940.56 | 120,264.86 | 119,625.06 | 119,780.36 | 121,877.46 | | Change in Value | -179.00 | +16,324.30 | -639.80 | +155.30 | +2,097.10 | -405.10 | | Ending Value | 103,940.56 | 120,264.86 | 119,625.06 | 119,780.36 | 121,877.46 | 121,472.36 | | % of Change | -0.17% | 15.71% | -0.53% | 0.13% | 1.75% | -0.33% | | | --- 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 | -179.00 | +16,324.30 | -639.80 | +155.30 | +2,097.10 | -405.10 | Capital Gain
(% over Total Capital) | -179.00
(-0.18%) | +16,324.30
(16.32%) | -639.80
(-0.64%) | +155.30
(0.16%) | +2,097.10
(2.10%) | -405.10
(-0.41%) | | | 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 | -179.00
| +16,324.30
| -639.80
| +155.30
| +2,097.10
| -405.10
| | 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 | -179.00
| +16,324.30
| -639.80
| +155.30
| +2,097.10
| -405.10
| | % over Total Capital | -0.18% | 16.32% | -0.64% | 0.16% | 2.10% | -0.41% | | % over Beginning Value | -0.17% | 15.71% | -0.53% | 0.13% | 1.75% | -0.33% | | IRR(%) | -9.93% | 714,423.65% | -27.71% | 8.21% | 187.44% | -18.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,940.56 | 120,264.86 | 119,625.06 | 119,780.36 | 121,877.46 | 121,472.36 | | All Time Performance | +3,940.56 | +20,264.86 | +19,625.06 | +19,780.36 | +21,877.46 | +21,472.36 | | % over Total Capital | 3.94% | 20.26% | 19.63% | 19.78% | 21.88% | 21.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 103,920.30 | 120,244.60 | 119,604.80 | 119,760.10 | 121,857.20 | 121,452.10 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,940.56
(3.94%) | +20,264.86
(20.27%) | +19,625.06
(19.63%) | +19,780.36
(19.78%) | +21,877.46
(21.88%) | +21,472.36
(21.48%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 103,920.30 | 120,244.60 | 119,604.80 | 119,760.10 | 121,857.20 | 121,452.10 | Stock Performance
(% over Balance Cost) | +3,940.56
(3.94%) | +20,264.86
(20.27%) | +19,625.06
(19.63%) | +19,780.36
(19.78%) | +21,877.46
(21.88%) | +21,472.36
(21.48%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 103,920.30
(99.98%) | 120,244.60
(99.98%) | 119,604.80
(99.98%) | 119,760.10
(99.98%) | 121,857.20
(99.98%) | 121,452.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 103,940.56
| 120,264.86
| 119,625.06
| 119,780.36
| 121,877.46
| 121,472.36
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