| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,319.13 | 141,878.13 | 143,574.13 | 143,861.13 | 145,591.13 | 147,190.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,441.00 | +1,696.00 | +287.00 | +1,730.00 | +1,599.00 | -23.00 | Change in Value | -1,441.00 | +1,696.00 | +287.00 | +1,730.00 | +1,599.00 | -23.00 | IRR(%) | -45.92% | 106.03% | 12.91% | 106.92% | 94.34% | -0.94% | | Beginning Value | 143,319.13 | 141,878.13 | 143,574.13 | 143,861.13 | 145,591.13 | 147,190.13 | Change in Value | -1,441.00 | +1,696.00 | +287.00 | +1,730.00 | +1,599.00 | -23.00 | Ending Value | 141,878.13 | 143,574.13 | 143,861.13 | 145,591.13 | 147,190.13 | 147,167.13 | % of Change | -1.01% | 1.20% | 0.20% | 1.20% | 1.10% | -0.02% | | --- 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 | -1,441.00 | +1,696.00 | +287.00 | +1,730.00 | +1,599.00 | -23.00 | Capital Gain (% over Total Capital) | -1,441.00 (-1.44%) | +1,696.00 (1.70%) | +287.00 (0.29%) | +1,730.00 (1.73%) | +1,599.00 (1.60%) | -23.00 (-0.02%) | | 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 | -1,441.00 | +1,696.00 | +287.00 | +1,730.00 | +1,599.00 | -23.00 | 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 | -1,441.00 | +1,696.00 | +287.00 | +1,730.00 | +1,599.00 | -23.00 | % over Total Capital | -1.44% | 1.70% | 0.29% | 1.73% | 1.60% | -0.02% | % over Beginning Value | -1.01% | 1.20% | 0.20% | 1.20% | 1.10% | -0.02% | IRR(%) | -45.92% | 106.03% | 12.91% | 106.92% | 94.34% | -0.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,878.13 | 143,574.13 | 143,861.13 | 145,591.13 | 147,190.13 | 147,167.13 | All Time Performance | +41,878.13 | +43,574.13 | +43,861.13 | +45,591.13 | +47,190.13 | +47,167.13 | % over Total Capital | 41.88% | 43.57% | 43.86% | 45.59% | 47.19% | 47.17% | IRR(%) | 7.54% | 7.77% | 7.78% | 8.02% | 8.22% | 8.19% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,874.00 | 143,570.00 | 143,857.00 | 145,587.00 | 147,186.00 | 147,163.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,878.13 (41.88%) | +43,574.13 (43.58%) | +43,861.13 (43.86%) | +45,591.13 (45.59%) | +47,190.13 (47.19%) | +47,167.13 (47.17%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,874.00 | 143,570.00 | 143,857.00 | 145,587.00 | 147,186.00 | 147,163.00 | Stock Performance (% over Balance Cost) | +41,878.13 (41.88%) | +43,574.13 (43.58%) | +43,861.13 (43.86%) | +45,591.13 (45.59%) | +47,190.13 (47.19%) | +47,167.13 (47.17%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 141,874.00 (100.00%) | 143,570.00 (100.00%) | 143,857.00 (100.00%) | 145,587.00 (100.00%) | 147,186.00 (100.00%) | 147,163.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 141,878.13 | 143,574.13 | 143,861.13 | 145,591.13 | 147,190.13 | 147,167.13 | 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