| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,563.98 | 173,820.98 | 179,912.98 | 169,287.98 | 170,451.98 | 170,425.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,743.00 | +6,092.00 | -10,625.00 | +1,164.00 | -26.00 | +4,723.00 | Change in Value | -1,743.00 | +6,092.00 | -10,625.00 | +1,164.00 | -26.00 | +4,723.00 | IRR(%) | -45.50% | 712.98% | - % | 51.71% | -0.92% | 427.47% | | Beginning Value | 175,563.98 | 173,820.98 | 179,912.98 | 169,287.98 | 170,451.98 | 170,425.98 | Change in Value | -1,743.00 | +6,092.00 | -10,625.00 | +1,164.00 | -26.00 | +4,723.00 | Ending Value | 173,820.98 | 179,912.98 | 169,287.98 | 170,451.98 | 170,425.98 | 175,148.98 | % of Change | -0.99% | 3.50% | -5.91% | 0.69% | -0.02% | 2.77% | | --- 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 | -1,743.00 | +6,092.00 | -10,625.00 | +1,164.00 | -26.00 | +4,723.00 | Capital Gain (% over Total Capital) | -1,743.00 (-1.74%) | +6,092.00 (6.09%) | -10,625.00 (-10.62%) | +1,164.00 (1.16%) | -26.00 (-0.03%) | +4,723.00 (4.72%) | | 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 | -1,743.00 | +6,092.00 | -10,625.00 | +1,164.00 | -26.00 | +4,723.00 | 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 | -1,743.00 | +6,092.00 | -10,625.00 | +1,164.00 | -26.00 | +4,723.00 | % over Total Capital | -1.74% | 6.09% | -10.62% | 1.16% | -0.03% | 4.72% | % over Beginning Value | -0.99% | 3.50% | -5.91% | 0.69% | -0.02% | 2.77% | IRR(%) | -45.50% | 712.98% | - % | 51.71% | -0.92% | 427.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 173,820.98 | 179,912.98 | 169,287.98 | 170,451.98 | 170,425.98 | 175,148.98 | All Time Performance | +73,820.98 | +79,912.98 | +69,287.98 | +70,451.98 | +70,425.98 | +75,148.98 | % over Total Capital | 73.82% | 79.91% | 69.29% | 70.45% | 70.43% | 75.15% | IRR(%) | 12.28% | 13.03% | 11.56% | 11.67% | 11.62% | 12.20% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 173,810.50 | 179,902.50 | 169,277.50 | 170,441.50 | 170,415.50 | 175,138.50 | UnRealized Gain/(Loss) (% over Average Cost) | +73,820.98 (73.83%) | +79,912.98 (79.92%) | +69,287.98 (69.30%) | +70,451.98 (70.46%) | +70,425.98 (70.43%) | +75,148.98 (75.16%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 173,810.50 | 179,902.50 | 169,277.50 | 170,441.50 | 170,415.50 | 175,138.50 | Stock Performance (% over Balance Cost) | +73,820.98 (73.83%) | +79,912.98 (79.92%) | +69,287.98 (69.30%) | +70,451.98 (70.46%) | +70,425.98 (70.43%) | +75,148.98 (75.16%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 173,810.50 (99.99%) | 179,902.50 (99.99%) | 169,277.50 (99.99%) | 170,441.50 (99.99%) | 170,415.50 (99.99%) | 175,138.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 173,820.98 | 179,912.98 | 169,287.98 | 170,451.98 | 170,425.98 | 175,148.98 | | | | | | | |
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