| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,395.42 | 110,747.92 | 108,840.92 | 108,162.92 | 103,597.92 | 103,883.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +352.50 | -1,907.00 | -678.00 | -4,565.00 | +285.50 | +2,869.50 | Change in Value | +352.50 | -1,907.00 | -678.00 | -4,565.00 | +285.50 | +2,869.50 | IRR(%) | 21.40% | - % | -31.62% | - % | 18.22% | 424.65% | | Beginning Value | 110,395.42 | 110,747.92 | 108,840.92 | 108,162.92 | 103,597.92 | 103,883.42 | Change in Value | +352.50 | -1,907.00 | -678.00 | -4,565.00 | +285.50 | +2,869.50 | Ending Value | 110,747.92 | 108,840.92 | 108,162.92 | 103,597.92 | 103,883.42 | 106,752.92 | % of Change | 0.32% | -1.72% | -0.62% | -4.22% | 0.28% | 2.76% | | --- 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 | +352.50 | -1,907.00 | -678.00 | -4,565.00 | +285.50 | +2,869.50 | Capital Gain (% over Total Capital) | +352.50 (0.35%) | -1,907.00 (-1.91%) | -678.00 (-0.68%) | -4,565.00 (-4.57%) | +285.50 (0.29%) | +2,869.50 (2.87%) | | 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 | +352.50 | -1,907.00 | -678.00 | -4,565.00 | +285.50 | +2,869.50 | 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 | +352.50 | -1,907.00 | -678.00 | -4,565.00 | +285.50 | +2,869.50 | % over Total Capital | 0.35% | -1.91% | -0.68% | -4.57% | 0.29% | 2.87% | % over Beginning Value | 0.32% | -1.72% | -0.62% | -4.22% | 0.28% | 2.76% | IRR(%) | 21.40% | - % | -31.62% | - % | 18.22% | 424.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,747.92 | 108,840.92 | 108,162.92 | 103,597.92 | 103,883.42 | 106,752.92 | All Time Performance | +10,747.92 | +8,840.92 | +8,162.92 | +3,597.92 | +3,883.42 | +6,752.92 | % over Total Capital | 10.75% | 8.84% | 8.16% | 3.60% | 3.88% | 6.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 109,601.50 | 107,694.50 | 107,016.50 | 102,451.50 | 102,737.00 | 105,606.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,638.72 (9.64%) | +7,731.72 (7.73%) | +7,053.72 (7.06%) | +2,488.72 (2.49%) | +2,774.22 (2.78%) | +5,643.72 (5.65%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 109,601.50 | 107,694.50 | 107,016.50 | 102,451.50 | 102,737.00 | 105,606.50 | Stock Performance (% over Balance Cost) | +10,747.92 (10.87%) | +8,840.92 (8.94%) | +8,162.92 (8.26%) | +3,597.92 (3.64%) | +3,883.42 (3.93%) | +6,752.92 (6.83%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 109,601.50 (98.96%) | 107,694.50 (98.95%) | 107,016.50 (98.94%) | 102,451.50 (98.89%) | 102,737.00 (98.90%) | 105,606.50 (98.93%) | Cash Balance | 1,146.42 (1.04%) | 1,146.42 (1.05%) | 1,146.42 (1.06%) | 1,146.42 (1.11%) | 1,146.42 (1.10%) | 1,146.42 (1.07%) | Market Value | 110,747.92 | 108,840.92 | 108,162.92 | 103,597.92 | 103,883.42 | 106,752.92 | | | | | | | |
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