| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,167.75 | 81,781.15 | 81,250.35 | 85,180.95 | 89,178.35 | 84,553.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,386.60 | -530.80 | +3,930.60 | +3,997.40 | -4,624.80 | -1,240.40 | Change in Value | -1,386.60 | -530.80 | +3,930.60 | +3,997.40 | -4,624.80 | -1,240.40 | IRR(%) | - % | -32.70% | 1,670.64% | 1,527.85% | - % | - % | | Beginning Value | 83,167.75 | 81,781.15 | 81,250.35 | 85,180.95 | 89,178.35 | 84,553.55 | Change in Value | -1,386.60 | -530.80 | +3,930.60 | +3,997.40 | -4,624.80 | -1,240.40 | Ending Value | 81,781.15 | 81,250.35 | 85,180.95 | 89,178.35 | 84,553.55 | 83,313.15 | % of Change | -1.67% | -0.65% | 4.84% | 4.69% | -5.19% | -1.47% | | --- 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 | -1,386.60 | -530.80 | +3,930.60 | +3,997.40 | -4,624.80 | -1,240.40 | Capital Gain (% over Total Capital) | -1,386.60 (-1.39%) | -530.80 (-0.53%) | +3,930.60 (3.93%) | +3,997.40 (4.00%) | -4,624.80 (-4.62%) | -1,240.40 (-1.24%) | | 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 | -1,386.60 | -530.80 | +3,930.60 | +3,997.40 | -4,624.80 | -1,240.40 | 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 | -1,386.60 | -530.80 | +3,930.60 | +3,997.40 | -4,624.80 | -1,240.40 | % over Total Capital | -1.39% | -0.53% | 3.93% | 4.00% | -4.62% | -1.24% | % over Beginning Value | -1.67% | -0.65% | 4.84% | 4.69% | -5.19% | -1.47% | IRR(%) | - % | -32.70% | 1,670.64% | 1,527.85% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,781.15 | 81,250.35 | 85,180.95 | 89,178.35 | 84,553.55 | 83,313.15 | All Time Performance | -18,218.85 | -18,749.65 | -14,819.05 | -10,821.65 | -15,446.45 | -16,686.85 | % over Total Capital | -18.22% | -18.75% | -14.82% | -10.82% | -15.45% | -16.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 81,718.80 | 81,188.00 | 85,118.60 | 89,116.00 | 84,491.20 | 83,250.80 | UnRealized Gain/(Loss) (% over Average Cost) | -18,218.85 (-18.23%) | -18,749.65 (-18.76%) | -14,819.05 (-14.83%) | -10,821.65 (-10.83%) | -15,446.45 (-15.46%) | -16,686.85 (-16.70%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 81,718.80 | 81,188.00 | 85,118.60 | 89,116.00 | 84,491.20 | 83,250.80 | Stock Performance (% over Balance Cost) | -18,218.85 (-18.23%) | -18,749.65 (-18.76%) | -14,819.05 (-14.83%) | -10,821.65 (-10.83%) | -15,446.45 (-15.46%) | -16,686.85 (-16.70%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 81,718.80 (99.92%) | 81,188.00 (99.92%) | 85,118.60 (99.93%) | 89,116.00 (99.93%) | 84,491.20 (99.93%) | 83,250.80 (99.93%) | Cash Balance | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 81,781.15 | 81,250.35 | 85,180.95 | 89,178.35 | 84,553.55 | 83,313.15 | | | | | | | |
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