| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 41,091.99 | 41,553.49 | 43,976.49 | 43,412.49 | 45,543.99 | 46,300.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +461.50
| +2,423.00
| -564.00
| +2,131.50
| +756.50
| -2,160.50
| | Change in Value | +461.50 | +2,423.00 | -564.00 | +2,131.50 | +756.50 | -2,160.50 | | IRR(%) | 97.27% | 3,042.63% | -54.39% | 1,746.41% | 172.41% | - % | | | Beginning Value | 41,091.99 | 41,553.49 | 43,976.49 | 43,412.49 | 45,543.99 | 46,300.49 | | Change in Value | +461.50 | +2,423.00 | -564.00 | +2,131.50 | +756.50 | -2,160.50 | | Ending Value | 41,553.49 | 43,976.49 | 43,412.49 | 45,543.99 | 46,300.49 | 44,139.99 | | % of Change | 1.12% | 5.83% | -1.28% | 4.91% | 1.66% | -4.67% | | | --- 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 | +461.50 | +2,423.00 | -564.00 | +2,131.50 | +756.50 | -2,160.50 | Capital Gain
(% over Total Capital) | +461.50
(0.46%) | +2,423.00
(2.42%) | -564.00
(-0.56%) | +2,131.50
(2.13%) | +756.50
(0.76%) | -2,160.50
(-2.16%) | | | 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 | +461.50
| +2,423.00
| -564.00
| +2,131.50
| +756.50
| -2,160.50
| | 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 | +461.50
| +2,423.00
| -564.00
| +2,131.50
| +756.50
| -2,160.50
| | % over Total Capital | 0.46% | 2.42% | -0.56% | 2.13% | 0.76% | -2.16% | | % over Beginning Value | 1.12% | 5.83% | -1.28% | 4.91% | 1.66% | -4.67% | | IRR(%) | 97.27% | 3,042.63% | -54.39% | 1,746.41% | 172.41% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 41,553.49 | 43,976.49 | 43,412.49 | 45,543.99 | 46,300.49 | 44,139.99 | | All Time Performance | -58,446.51 | -56,023.51 | -56,587.51 | -54,456.01 | -53,699.51 | -55,860.01 | | % over Total Capital | -58.45% | -56.02% | -56.59% | -54.46% | -53.70% | -55.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 41,539.00 | 43,962.00 | 43,398.00 | 45,529.50 | 46,286.00 | 44,125.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -58,446.51
(-58.45%) | -56,023.51
(-56.03%) | -56,587.51
(-56.60%) | -54,456.01
(-54.46%) | -53,699.51
(-53.71%) | -55,860.01
(-55.87%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 41,539.00 | 43,962.00 | 43,398.00 | 45,529.50 | 46,286.00 | 44,125.50 | Stock Performance
(% over Balance Cost) | -58,446.51
(-58.45%) | -56,023.51
(-56.03%) | -56,587.51
(-56.60%) | -54,456.01
(-54.46%) | -53,699.51
(-53.71%) | -55,860.01
(-55.87%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 41,539.00
(99.97%) | 43,962.00
(99.97%) | 43,398.00
(99.97%) | 45,529.50
(99.97%) | 46,286.00
(99.97%) | 44,125.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 41,553.49
| 43,976.49
| 43,412.49
| 45,543.99
| 46,300.49
| 44,139.99
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