| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,871.28 | 112,495.78 | 124,138.78 | 125,472.28 | 126,989.78 | 127,874.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,375.50 | +11,643.00 | +1,333.50 | +1,517.50 | +884.50 | -1,230.00 | Change in Value | -4,375.50 | +11,643.00 | +1,333.50 | +1,517.50 | +884.50 | -1,230.00 | IRR(%) | - % | 39,886.85% | 91.55% | 107.78% | 52.53% | -44.45% | | Beginning Value | 116,871.28 | 112,495.78 | 124,138.78 | 125,472.28 | 126,989.78 | 127,874.28 | Change in Value | -4,375.50 | +11,643.00 | +1,333.50 | +1,517.50 | +884.50 | -1,230.00 | Ending Value | 112,495.78 | 124,138.78 | 125,472.28 | 126,989.78 | 127,874.28 | 126,644.28 | % of Change | -3.74% | 10.35% | 1.07% | 1.21% | 0.70% | -0.96% | | --- 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 | -4,375.50 | +11,643.00 | +1,333.50 | +1,517.50 | +884.50 | -1,230.00 | Capital Gain (% over Total Capital) | -4,375.50 (-4.38%) | +11,643.00 (11.64%) | +1,333.50 (1.33%) | +1,517.50 (1.52%) | +884.50 (0.88%) | -1,230.00 (-1.23%) | | 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 | -4,375.50 | +11,643.00 | +1,333.50 | +1,517.50 | +884.50 | -1,230.00 | 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 | -4,375.50 | +11,643.00 | +1,333.50 | +1,517.50 | +884.50 | -1,230.00 | % over Total Capital | -4.38% | 11.64% | 1.33% | 1.52% | 0.88% | -1.23% | % over Beginning Value | -3.74% | 10.35% | 1.07% | 1.21% | 0.70% | -0.96% | IRR(%) | - % | 39,886.85% | 91.55% | 107.78% | 52.53% | -44.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,495.78 | 124,138.78 | 125,472.28 | 126,989.78 | 127,874.28 | 126,644.28 | All Time Performance | +12,495.78 | +24,138.78 | +25,472.28 | +26,989.78 | +27,874.28 | +26,644.28 | % over Total Capital | 12.50% | 24.14% | 25.47% | 26.99% | 27.87% | 26.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 112,483.50 | 124,126.50 | 125,460.00 | 126,977.50 | 127,862.00 | 126,632.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,495.78 (12.50%) | +24,138.78 (24.14%) | +25,472.28 (25.48%) | +26,989.78 (26.99%) | +27,874.28 (27.88%) | +26,644.28 (26.65%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 112,483.50 | 124,126.50 | 125,460.00 | 126,977.50 | 127,862.00 | 126,632.00 | Stock Performance (% over Balance Cost) | +12,495.78 (12.50%) | +24,138.78 (24.14%) | +25,472.28 (25.48%) | +26,989.78 (26.99%) | +27,874.28 (27.88%) | +26,644.28 (26.65%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 112,483.50 (99.99%) | 124,126.50 (99.99%) | 125,460.00 (99.99%) | 126,977.50 (99.99%) | 127,862.00 (99.99%) | 126,632.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 112,495.78 | 124,138.78 | 125,472.28 | 126,989.78 | 127,874.28 | 126,644.28 | | | | | | | |
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