| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,601.99 | 133,927.95 | 137,990.43 | 129,914.59 | 127,265.11 | 128,999.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,674.04 | +4,062.48 | -8,075.84 | -2,649.48 | +1,734.04 | +82.08 | Change in Value | -4,674.04 | +4,062.48 | -8,075.84 | -2,649.48 | +1,734.04 | +82.08 | IRR(%) | - % | 515.85% | - % | - % | 127.79% | 3.94% | | Beginning Value | 138,601.99 | 133,927.95 | 137,990.43 | 129,914.59 | 127,265.11 | 128,999.15 | Change in Value | -4,674.04 | +4,062.48 | -8,075.84 | -2,649.48 | +1,734.04 | +82.08 | Ending Value | 133,927.95 | 137,990.43 | 129,914.59 | 127,265.11 | 128,999.15 | 129,081.23 | % of Change | -3.37% | 3.03% | -5.85% | -2.04% | 1.36% | 0.06% | | --- 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 | -4,674.04 | +4,062.48 | -8,075.84 | -2,649.48 | +1,734.04 | +82.08 | Capital Gain (% over Total Capital) | -4,674.04 (-4.67%) | +4,062.48 (4.06%) | -8,075.84 (-8.08%) | -2,649.48 (-2.65%) | +1,734.04 (1.73%) | +82.08 (0.08%) | | 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 | -4,674.04 | +4,062.48 | -8,075.84 | -2,649.48 | +1,734.04 | +82.08 | 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 | -4,674.04 | +4,062.48 | -8,075.84 | -2,649.48 | +1,734.04 | +82.08 | % over Total Capital | -4.67% | 4.06% | -8.08% | -2.65% | 1.73% | 0.08% | % over Beginning Value | -3.37% | 3.03% | -5.85% | -2.04% | 1.36% | 0.06% | IRR(%) | - % | 515.85% | - % | - % | 127.79% | 3.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,927.95 | 137,990.43 | 129,914.59 | 127,265.11 | 128,999.15 | 129,081.23 | All Time Performance | +33,927.95 | +37,990.43 | +29,914.59 | +27,265.11 | +28,999.15 | +29,081.23 | % over Total Capital | 33.93% | 37.99% | 29.91% | 27.27% | 29.00% | 29.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 133,739.20 | 137,801.68 | 129,725.84 | 127,076.36 | 128,810.40 | 128,892.48 | UnRealized Gain/(Loss) (% over Average Cost) | +33,755.95 (33.76%) | +37,818.43 (37.82%) | +29,742.59 (29.75%) | +27,093.11 (27.10%) | +28,827.15 (28.83%) | +28,909.23 (28.91%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 133,739.20 | 137,801.68 | 129,725.84 | 127,076.36 | 128,810.40 | 128,892.48 | Stock Performance (% over Balance Cost) | +33,927.95 (33.99%) | +37,990.43 (38.06%) | +29,914.59 (29.97%) | +27,265.11 (27.32%) | +28,999.15 (29.05%) | +29,081.23 (29.14%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 133,739.20 (99.86%) | 137,801.68 (99.86%) | 129,725.84 (99.85%) | 127,076.36 (99.85%) | 128,810.40 (99.85%) | 128,892.48 (99.85%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | Market Value | 133,927.95 | 137,990.43 | 129,914.59 | 127,265.11 | 128,999.15 | 129,081.23 | | | | | | | |
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