| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,101.16 | 63,359.66 | 63,866.16 | 64,359.06 | 64,165.76 | 65,944.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -741.50 | +506.50 | +492.90 | -193.30 | +1,779.00 | +1,462.60 | Change in Value | -741.50 | +506.50 | +492.90 | -193.30 | +1,779.00 | +1,462.60 | IRR(%) | -50.72% | 62.31% | 59.63% | -16.72% | 427.85% | 279.80% | | Beginning Value | 64,101.16 | 63,359.66 | 63,866.16 | 64,359.06 | 64,165.76 | 65,944.76 | Change in Value | -741.50 | +506.50 | +492.90 | -193.30 | +1,779.00 | +1,462.60 | Ending Value | 63,359.66 | 63,866.16 | 64,359.06 | 64,165.76 | 65,944.76 | 67,407.36 | % of Change | -1.16% | 0.80% | 0.77% | -0.30% | 2.77% | 2.22% | | --- 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 | -741.50 | +506.50 | +492.90 | -193.30 | +1,779.00 | +1,462.60 | Capital Gain (% over Total Capital) | -741.50 (-0.74%) | +506.50 (0.51%) | +492.90 (0.49%) | -193.30 (-0.19%) | +1,779.00 (1.78%) | +1,462.60 (1.46%) | | 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 | -741.50 | +506.50 | +492.90 | -193.30 | +1,779.00 | +1,462.60 | 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 | -741.50 | +506.50 | +492.90 | -193.30 | +1,779.00 | +1,462.60 | % over Total Capital | -0.74% | 0.51% | 0.49% | -0.19% | 1.78% | 1.46% | % over Beginning Value | -1.16% | 0.80% | 0.77% | -0.30% | 2.77% | 2.22% | IRR(%) | -50.72% | 62.31% | 59.63% | -16.72% | 427.85% | 279.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,359.66 | 63,866.16 | 64,359.06 | 64,165.76 | 65,944.76 | 67,407.36 | All Time Performance | -36,640.34 | -36,133.84 | -35,640.94 | -35,834.24 | -34,055.24 | -32,592.64 | % over Total Capital | -36.64% | -36.13% | -35.64% | -35.83% | -34.06% | -32.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 67,464.50 | 67,971.00 | 68,463.90 | 68,270.60 | 70,049.60 | 71,512.20 | UnRealized Gain/(Loss) (% over Average Cost) | -36,699.54 (-35.23%) | -36,193.04 (-34.75%) | -35,700.14 (-34.27%) | -35,893.44 (-34.46%) | -34,114.44 (-32.75%) | -32,651.84 (-31.35%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 67,464.50 | 67,971.00 | 68,463.90 | 68,270.60 | 70,049.60 | 71,512.20 | Stock Performance (% over Balance Cost) | -36,640.34 (-35.20%) | -36,133.84 (-34.71%) | -35,640.94 (-34.24%) | -35,834.24 (-34.42%) | -34,055.24 (-32.71%) | -32,592.64 (-31.31%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 67,464.50 (106.48%) | 67,971.00 (106.43%) | 68,463.90 (106.38%) | 68,270.60 (106.40%) | 70,049.60 (106.22%) | 71,512.20 (106.09%) | Cash Balance | -4,104.84 (-6.48%) | -4,104.84 (-6.43%) | -4,104.84 (-6.38%) | -4,104.84 (-6.40%) | -4,104.84 (-6.22%) | -4,104.84 (-6.09%) | Market Value | 63,359.66 | 63,866.16 | 64,359.06 | 64,165.76 | 65,944.76 | 67,407.36 | | | | | | | |
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