| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,175.25 | 199,544.25 | 195,842.25 | 195,221.25 | 196,211.25 | 196,130.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +369.00 | -3,702.00 | -621.00 | +990.00 | -81.00 | +4,500.00 | Change in Value | +369.00 | -3,702.00 | -621.00 | +990.00 | -81.00 | +4,500.00 | IRR(%) | 11.91% | - % | -17.56% | 36.03% | -2.48% | 297.48% | | Beginning Value | 199,175.25 | 199,544.25 | 195,842.25 | 195,221.25 | 196,211.25 | 196,130.25 | Change in Value | +369.00 | -3,702.00 | -621.00 | +990.00 | -81.00 | +4,500.00 | Ending Value | 199,544.25 | 195,842.25 | 195,221.25 | 196,211.25 | 196,130.25 | 200,630.25 | % of Change | 0.19% | -1.86% | -0.32% | 0.51% | -0.04% | 2.29% | | --- 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 | +369.00 | -3,702.00 | -621.00 | +990.00 | -81.00 | +4,500.00 | Capital Gain (% over Total Capital) | +369.00 (0.37%) | -3,702.00 (-3.70%) | -621.00 (-0.62%) | +990.00 (0.99%) | -81.00 (-0.08%) | +4,500.00 (4.50%) | | 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 | +369.00 | -3,702.00 | -621.00 | +990.00 | -81.00 | +4,500.00 | 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 | +369.00 | -3,702.00 | -621.00 | +990.00 | -81.00 | +4,500.00 | % over Total Capital | 0.37% | -3.70% | -0.62% | 0.99% | -0.08% | 4.50% | % over Beginning Value | 0.19% | -1.86% | -0.32% | 0.51% | -0.04% | 2.29% | IRR(%) | 11.91% | - % | -17.56% | 36.03% | -2.48% | 297.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 199,544.25 | 195,842.25 | 195,221.25 | 196,211.25 | 196,130.25 | 200,630.25 | All Time Performance | +99,544.25 | +95,842.25 | +95,221.25 | +96,211.25 | +96,130.25 | +100,630.25 | % over Total Capital | 99.54% | 95.84% | 95.22% | 96.21% | 96.13% | 100.63% | IRR(%) | 15.50% | 14.99% | 14.85% | 14.91% | 14.83% | 15.31% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 199,543.00 | 195,841.00 | 195,220.00 | 196,210.00 | 196,129.00 | 200,629.00 | UnRealized Gain/(Loss) (% over Average Cost) | +99,544.25 (99.55%) | +95,842.25 (95.84%) | +95,221.25 (95.22%) | +96,211.25 (96.21%) | +96,130.25 (96.13%) | +100,630.25 (100.63%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 199,543.00 | 195,841.00 | 195,220.00 | 196,210.00 | 196,129.00 | 200,629.00 | Stock Performance (% over Balance Cost) | +99,544.25 (99.55%) | +95,842.25 (95.84%) | +95,221.25 (95.22%) | +96,211.25 (96.21%) | +96,130.25 (96.13%) | +100,630.25 (100.63%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 199,543.00 (100.00%) | 195,841.00 (100.00%) | 195,220.00 (100.00%) | 196,210.00 (100.00%) | 196,129.00 (100.00%) | 200,629.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 199,544.25 | 195,842.25 | 195,221.25 | 196,211.25 | 196,130.25 | 200,630.25 | | | | | | | |
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