| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,524.58 | 82,890.58 | 83,695.58 | 83,606.58 | 83,941.08 | 85,245.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,634.00 | +805.00 | -89.00 | +334.50 | +1,304.50 | +1,729.00 | Change in Value | -1,634.00 | +805.00 | -89.00 | +334.50 | +1,304.50 | +1,729.00 | IRR(%) | - % | 80.02% | -6.26% | 27.49% | 155.51% | 239.23% | | Beginning Value | 84,524.58 | 82,890.58 | 83,695.58 | 83,606.58 | 83,941.08 | 85,245.58 | Change in Value | -1,634.00 | +805.00 | -89.00 | +334.50 | +1,304.50 | +1,729.00 | Ending Value | 82,890.58 | 83,695.58 | 83,606.58 | 83,941.08 | 85,245.58 | 86,974.58 | % of Change | -1.93% | 0.97% | -0.11% | 0.40% | 1.55% | 2.03% | | --- 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 | -1,634.00 | +805.00 | -89.00 | +334.50 | +1,304.50 | +1,729.00 | Capital Gain (% over Total Capital) | -1,634.00 (-1.63%) | +805.00 (0.81%) | -89.00 (-0.09%) | +334.50 (0.33%) | +1,304.50 (1.30%) | +1,729.00 (1.73%) | | 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 | -1,634.00 | +805.00 | -89.00 | +334.50 | +1,304.50 | +1,729.00 | 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 | -1,634.00 | +805.00 | -89.00 | +334.50 | +1,304.50 | +1,729.00 | % over Total Capital | -1.63% | 0.81% | -0.09% | 0.33% | 1.30% | 1.73% | % over Beginning Value | -1.93% | 0.97% | -0.11% | 0.40% | 1.55% | 2.03% | IRR(%) | - % | 80.02% | -6.26% | 27.49% | 155.51% | 239.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,890.58 | 83,695.58 | 83,606.58 | 83,941.08 | 85,245.58 | 86,974.58 | All Time Performance | -17,109.42 | -16,304.42 | -16,393.42 | -16,058.92 | -14,754.42 | -13,025.42 | % over Total Capital | -17.11% | -16.30% | -16.39% | -16.06% | -14.75% | -13.03% | IRR(%) | -4.85% | -4.58% | -4.58% | -4.46% | -4.06% | -3.54% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 81,981.50 | 82,786.50 | 82,697.50 | 83,032.00 | 84,336.50 | 86,065.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,557.17 (-19.26%) | -18,752.17 (-18.47%) | -18,841.17 (-18.56%) | -18,506.67 (-18.23%) | -17,202.17 (-16.94%) | -15,473.17 (-15.24%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 81,981.50 | 82,786.50 | 82,697.50 | 83,032.00 | 84,336.50 | 86,065.50 | Stock Performance (% over Balance Cost) | -17,109.42 (-17.27%) | -16,304.42 (-16.45%) | -16,393.42 (-16.54%) | -16,058.92 (-16.21%) | -14,754.42 (-14.89%) | -13,025.42 (-13.14%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 81,981.50 (98.90%) | 82,786.50 (98.91%) | 82,697.50 (98.91%) | 83,032.00 (98.92%) | 84,336.50 (98.93%) | 86,065.50 (98.95%) | Cash Balance | 909.08 (1.10%) | 909.08 (1.09%) | 909.08 (1.09%) | 909.08 (1.08%) | 909.08 (1.07%) | 909.08 (1.05%) | Market Value | 82,890.58 | 83,695.58 | 83,606.58 | 83,941.08 | 85,245.58 | 86,974.58 | | | | | | | |
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