| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,765.21 | 139,684.71 | 140,782.21 | 161,773.71 | 157,726.71 | 156,460.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -80.50 | +1,097.50 | +20,991.50 | -4,047.00 | -1,266.50 | -199.00 | Change in Value | -80.50 | +1,097.50 | +20,991.50 | -4,047.00 | -1,266.50 | -199.00 | IRR(%) | -3.44% | 60.97% | 469,696.90% | - % | -38.76% | -7.45% | | Beginning Value | 139,765.21 | 139,684.71 | 140,782.21 | 161,773.71 | 157,726.71 | 156,460.21 | Change in Value | -80.50 | +1,097.50 | +20,991.50 | -4,047.00 | -1,266.50 | -199.00 | Ending Value | 139,684.71 | 140,782.21 | 161,773.71 | 157,726.71 | 156,460.21 | 156,261.21 | % of Change | -0.06% | 0.79% | 14.91% | -2.50% | -0.80% | -0.13% | | --- 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 | -80.50 | +1,097.50 | +20,991.50 | -4,047.00 | -1,266.50 | -199.00 | Capital Gain (% over Total Capital) | -80.50 (-0.08%) | +1,097.50 (1.10%) | +20,991.50 (20.99%) | -4,047.00 (-4.05%) | -1,266.50 (-1.27%) | -199.00 (-0.20%) | | 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 | -80.50 | +1,097.50 | +20,991.50 | -4,047.00 | -1,266.50 | -199.00 | 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 | -80.50 | +1,097.50 | +20,991.50 | -4,047.00 | -1,266.50 | -199.00 | % over Total Capital | -0.08% | 1.10% | 20.99% | -4.05% | -1.27% | -0.20% | % over Beginning Value | -0.06% | 0.79% | 14.91% | -2.50% | -0.80% | -0.13% | IRR(%) | -3.44% | 60.97% | 469,696.90% | - % | -38.76% | -7.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,684.71 | 140,782.21 | 161,773.71 | 157,726.71 | 156,460.21 | 156,261.21 | All Time Performance | +39,684.71 | +40,782.21 | +61,773.71 | +57,726.71 | +56,460.21 | +56,261.21 | % over Total Capital | 39.68% | 40.78% | 61.77% | 57.73% | 56.46% | 56.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 139,683.00 | 140,780.50 | 161,772.00 | 157,725.00 | 156,458.50 | 156,259.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,684.71 (39.69%) | +40,782.21 (40.78%) | +61,773.71 (61.77%) | +57,726.71 (57.73%) | +56,460.21 (56.46%) | +56,261.21 (56.26%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 139,683.00 | 140,780.50 | 161,772.00 | 157,725.00 | 156,458.50 | 156,259.50 | Stock Performance (% over Balance Cost) | +39,684.71 (39.69%) | +40,782.21 (40.78%) | +61,773.71 (61.77%) | +57,726.71 (57.73%) | +56,460.21 (56.46%) | +56,261.21 (56.26%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 139,683.00 (100.00%) | 140,780.50 (100.00%) | 161,772.00 (100.00%) | 157,725.00 (100.00%) | 156,458.50 (100.00%) | 156,259.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 139,684.71 | 140,782.21 | 161,773.71 | 157,726.71 | 156,460.21 | 156,261.21 | | | | | | | |
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