| 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,653.29 | 74,751.29 | 72,142.79 | 72,493.29 | 71,042.29 | 69,934.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,902.00 | -2,608.50 | +350.50 | -1,451.00 | -1,107.50 | +207.50 | Change in Value | -1,902.00 | -2,608.50 | +350.50 | -1,451.00 | -1,107.50 | +207.50 | IRR(%) | - % | - % | 34.29% | - % | - % | 19.74% | | Beginning Value | 76,653.29 | 74,751.29 | 72,142.79 | 72,493.29 | 71,042.29 | 69,934.79 | Change in Value | -1,902.00 | -2,608.50 | +350.50 | -1,451.00 | -1,107.50 | +207.50 | Ending Value | 74,751.29 | 72,142.79 | 72,493.29 | 71,042.29 | 69,934.79 | 70,142.29 | % of Change | -2.48% | -3.49% | 0.49% | -2.00% | -1.56% | 0.30% | | --- 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 | -1,902.00 | -2,608.50 | +350.50 | -1,451.00 | -1,107.50 | +207.50 | Capital Gain (% over Total Capital) | -1,902.00 (-1.90%) | -2,608.50 (-2.61%) | +350.50 (0.35%) | -1,451.00 (-1.45%) | -1,107.50 (-1.11%) | +207.50 (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 | -1,902.00 | -2,608.50 | +350.50 | -1,451.00 | -1,107.50 | +207.50 | 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 | -1,902.00 | -2,608.50 | +350.50 | -1,451.00 | -1,107.50 | +207.50 | % over Total Capital | -1.90% | -2.61% | 0.35% | -1.45% | -1.11% | 0.21% | % over Beginning Value | -2.48% | -3.49% | 0.49% | -2.00% | -1.56% | 0.30% | IRR(%) | - % | - % | 34.29% | - % | - % | 19.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,751.29 | 72,142.79 | 72,493.29 | 71,042.29 | 69,934.79 | 70,142.29 | All Time Performance | -25,248.71 | -27,857.21 | -27,506.71 | -28,957.71 | -30,065.21 | -29,857.71 | % over Total Capital | -25.25% | -27.86% | -27.51% | -28.96% | -30.07% | -29.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 74,701.50 | 72,093.00 | 72,443.50 | 70,992.50 | 69,885.00 | 70,092.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,248.71 (-25.26%) | -27,857.21 (-27.87%) | -27,506.71 (-27.52%) | -28,957.71 (-28.97%) | -30,065.21 (-30.08%) | -29,857.71 (-29.87%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 74,701.50 | 72,093.00 | 72,443.50 | 70,992.50 | 69,885.00 | 70,092.50 | Stock Performance (% over Balance Cost) | -25,248.71 (-25.26%) | -27,857.21 (-27.87%) | -27,506.71 (-27.52%) | -28,957.71 (-28.97%) | -30,065.21 (-30.08%) | -29,857.71 (-29.87%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 74,701.50 (99.93%) | 72,093.00 (99.93%) | 72,443.50 (99.93%) | 70,992.50 (99.93%) | 69,885.00 (99.93%) | 70,092.50 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 74,751.29 | 72,142.79 | 72,493.29 | 71,042.29 | 69,934.79 | 70,142.29 | | | | | | | |
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