| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 198,898.99 | 187,979.49 | 190,502.99 | 186,682.49 | 185,837.99 | 186,329.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,919.50
| +2,523.50
| -3,820.50
| -844.50
| +492.00
| -4,685.50
| | Change in Value | -10,919.50 | +2,523.50 | -3,820.50 | -844.50 | +492.00 | -4,685.50 | | IRR(%) | - % | 125.06% | - % | -24.10% | 17.44% | - % | | | Beginning Value | 198,898.99 | 187,979.49 | 190,502.99 | 186,682.49 | 185,837.99 | 186,329.99 | | Change in Value | -10,919.50 | +2,523.50 | -3,820.50 | -844.50 | +492.00 | -4,685.50 | | Ending Value | 187,979.49 | 190,502.99 | 186,682.49 | 185,837.99 | 186,329.99 | 181,644.49 | | % of Change | -5.49% | 1.34% | -2.01% | -0.45% | 0.26% | -2.51% | | | --- 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 | -10,919.50 | +2,523.50 | -3,820.50 | -844.50 | +492.00 | -4,685.50 | Capital Gain
(% over Total Capital) | -10,919.50
(-10.92%) | +2,523.50
(2.52%) | -3,820.50
(-3.82%) | -844.50
(-0.84%) | +492.00
(0.49%) | -4,685.50
(-4.69%) | | | 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 | -10,919.50
| +2,523.50
| -3,820.50
| -844.50
| +492.00
| -4,685.50
| | 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 | -10,919.50
| +2,523.50
| -3,820.50
| -844.50
| +492.00
| -4,685.50
| | % over Total Capital | -10.92% | 2.52% | -3.82% | -0.84% | 0.49% | -4.69% | | % over Beginning Value | -5.49% | 1.34% | -2.01% | -0.45% | 0.26% | -2.51% | | IRR(%) | - % | 125.06% | - % | -24.10% | 17.44% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 187,979.49 | 190,502.99 | 186,682.49 | 185,837.99 | 186,329.99 | 181,644.49 | | All Time Performance | +87,979.49 | +90,502.99 | +86,682.49 | +85,837.99 | +86,329.99 | +81,644.49 | | % over Total Capital | 87.98% | 90.50% | 86.68% | 85.84% | 86.33% | 81.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 187,959.00 | 190,482.50 | 186,662.00 | 185,817.50 | 186,309.50 | 181,624.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +87,979.49
(88.00%) | +90,502.99
(90.52%) | +86,682.49
(86.70%) | +85,837.99
(85.86%) | +86,329.99
(86.35%) | +81,644.49
(81.66%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 187,959.00 | 190,482.50 | 186,662.00 | 185,817.50 | 186,309.50 | 181,624.00 | Stock Performance
(% over Balance Cost) | +87,979.49
(88.00%) | +90,502.99
(90.52%) | +86,682.49
(86.70%) | +85,837.99
(85.86%) | +86,329.99
(86.35%) | +81,644.49
(81.66%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 187,959.00
(99.99%) | 190,482.50
(99.99%) | 186,662.00
(99.99%) | 185,817.50
(99.99%) | 186,309.50
(99.99%) | 181,624.00
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 187,979.49
| 190,502.99
| 186,682.49
| 185,837.99
| 186,329.99
| 181,644.49
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