| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,536.40 | 87,482.40 | 88,651.40 | 87,153.65 | 87,369.15 | 85,531.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,054.00 | +1,169.00 | -1,497.75 | +215.50 | -1,838.00 | +225.50 | Change in Value | -1,054.00 | +1,169.00 | -1,497.75 | +215.50 | -1,838.00 | +225.50 | IRR(%) | -51.73% | 124.23% | - % | 16.21% | - % | 17.37% | | Beginning Value | 88,536.40 | 87,482.40 | 88,651.40 | 87,153.65 | 87,369.15 | 85,531.15 | Change in Value | -1,054.00 | +1,169.00 | -1,497.75 | +215.50 | -1,838.00 | +225.50 | Ending Value | 87,482.40 | 88,651.40 | 87,153.65 | 87,369.15 | 85,531.15 | 85,756.65 | % of Change | -1.19% | 1.34% | -1.69% | 0.25% | -2.10% | 0.26% | | --- 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 | -1,054.00 | +1,169.00 | -1,497.75 | +215.50 | -1,838.00 | +225.50 | Capital Gain (% over Total Capital) | -1,054.00 (-1.05%) | +1,169.00 (1.17%) | -1,497.75 (-1.50%) | +215.50 (0.22%) | -1,838.00 (-1.84%) | +225.50 (0.23%) | | 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 | -1,054.00 | +1,169.00 | -1,497.75 | +215.50 | -1,838.00 | +225.50 | 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 | -1,054.00 | +1,169.00 | -1,497.75 | +215.50 | -1,838.00 | +225.50 | % over Total Capital | -1.05% | 1.17% | -1.50% | 0.22% | -1.84% | 0.23% | % over Beginning Value | -1.19% | 1.34% | -1.69% | 0.25% | -2.10% | 0.26% | IRR(%) | -51.73% | 124.23% | - % | 16.21% | - % | 17.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,482.40 | 88,651.40 | 87,153.65 | 87,369.15 | 85,531.15 | 85,756.65 | All Time Performance | -12,517.60 | -11,348.60 | -12,846.35 | -12,630.85 | -14,468.85 | -14,243.35 | % over Total Capital | -12.52% | -11.35% | -12.85% | -12.63% | -14.47% | -14.24% | IRR(%) | -2.76% | -2.48% | -2.81% | -2.75% | -3.17% | -3.10% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 86,660.00 | 87,829.00 | 86,331.25 | 86,546.75 | 84,708.75 | 84,934.25 | UnRealized Gain/(Loss) (% over Average Cost) | -13,321.60 (-13.32%) | -12,152.60 (-12.15%) | -13,650.35 (-13.65%) | -13,434.85 (-13.44%) | -15,272.85 (-15.28%) | -15,047.35 (-15.05%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 86,660.00 | 87,829.00 | 86,331.25 | 86,546.75 | 84,708.75 | 84,934.25 | Stock Performance (% over Balance Cost) | -12,517.60 (-12.62%) | -11,348.60 (-11.44%) | -12,846.35 (-12.95%) | -12,630.85 (-12.74%) | -14,468.85 (-14.59%) | -14,243.35 (-14.36%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 86,660.00 (99.06%) | 87,829.00 (99.07%) | 86,331.25 (99.06%) | 86,546.75 (99.06%) | 84,708.75 (99.04%) | 84,934.25 (99.04%) | Cash Balance | 822.40 (0.94%) | 822.40 (0.93%) | 822.40 (0.94%) | 822.40 (0.94%) | 822.40 (0.96%) | 822.40 (0.96%) | Market Value | 87,482.40 | 88,651.40 | 87,153.65 | 87,369.15 | 85,531.15 | 85,756.65 | | | | | | | |
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