| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 164,625.45 | 166,802.45 | 186,112.45 | 183,979.45 | 185,738.45 | 185,205.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,177.00 | +19,310.00 | -2,133.00 | +1,759.00 | -533.00 | -214.00 | Change in Value | +2,177.00 | +19,310.00 | -2,133.00 | +1,759.00 | -533.00 | -214.00 | IRR(%) | 122.37% | 78,247.33% | -50.40% | 78.39% | -16.03% | -6.79% | | Beginning Value | 164,625.45 | 166,802.45 | 186,112.45 | 183,979.45 | 185,738.45 | 185,205.45 | Change in Value | +2,177.00 | +19,310.00 | -2,133.00 | +1,759.00 | -533.00 | -214.00 | Ending Value | 166,802.45 | 186,112.45 | 183,979.45 | 185,738.45 | 185,205.45 | 184,991.45 | % of Change | 1.32% | 11.58% | -1.15% | 0.96% | -0.29% | -0.12% | | --- 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 | +2,177.00 | +19,310.00 | -2,133.00 | +1,759.00 | -533.00 | -214.00 | Capital Gain (% over Total Capital) | +2,177.00 (2.18%) | +19,310.00 (19.31%) | -2,133.00 (-2.13%) | +1,759.00 (1.76%) | -533.00 (-0.53%) | -214.00 (-0.21%) | | 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 | +2,177.00 | +19,310.00 | -2,133.00 | +1,759.00 | -533.00 | -214.00 | 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 | +2,177.00 | +19,310.00 | -2,133.00 | +1,759.00 | -533.00 | -214.00 | % over Total Capital | 2.18% | 19.31% | -2.13% | 1.76% | -0.53% | -0.21% | % over Beginning Value | 1.32% | 11.58% | -1.15% | 0.96% | -0.29% | -0.12% | IRR(%) | 122.37% | 78,247.33% | -50.40% | 78.39% | -16.03% | -6.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,802.45 | 186,112.45 | 183,979.45 | 185,738.45 | 185,205.45 | 184,991.45 | All Time Performance | +66,802.45 | +86,112.45 | +83,979.45 | +85,738.45 | +85,205.45 | +84,991.45 | % over Total Capital | 66.80% | 86.11% | 83.98% | 85.74% | 85.21% | 84.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 163,901.50 | 183,211.50 | 181,078.50 | 182,837.50 | 182,304.50 | 182,090.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,920.25 (63.93%) | +83,230.25 (83.25%) | +81,097.25 (81.11%) | +82,856.25 (82.87%) | +82,323.25 (82.34%) | +82,109.25 (82.12%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 163,901.50 | 183,211.50 | 181,078.50 | 182,837.50 | 182,304.50 | 182,090.50 | Stock Performance (% over Balance Cost) | +66,802.45 (68.80%) | +86,112.45 (88.69%) | +83,979.45 (86.49%) | +85,738.45 (88.30%) | +85,205.45 (87.75%) | +84,991.45 (87.53%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 163,901.50 (98.26%) | 183,211.50 (98.44%) | 181,078.50 (98.42%) | 182,837.50 (98.44%) | 182,304.50 (98.43%) | 182,090.50 (98.43%) | Cash Balance | 2,900.95 (1.74%) | 2,900.95 (1.56%) | 2,900.95 (1.58%) | 2,900.95 (1.56%) | 2,900.95 (1.57%) | 2,900.95 (1.57%) | Market Value | 166,802.45 | 186,112.45 | 183,979.45 | 185,738.45 | 185,205.45 | 184,991.45 | | | | | | | |
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