| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,113.78 | 89,890.78 | 88,731.78 | 88,319.28 | 90,600.28 | 90,230.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +777.00 | -1,159.00 | -412.50 | +2,281.00 | -370.00 | -960.50 | Change in Value | +777.00 | -1,159.00 | -412.50 | +2,281.00 | -370.00 | -960.50 | IRR(%) | 69.57% | -54.59% | -24.68% | 371.70% | -22.03% | -47.84% | | Beginning Value | 89,113.78 | 89,890.78 | 88,731.78 | 88,319.28 | 90,600.28 | 90,230.28 | Change in Value | +777.00 | -1,159.00 | -412.50 | +2,281.00 | -370.00 | -960.50 | Ending Value | 89,890.78 | 88,731.78 | 88,319.28 | 90,600.28 | 90,230.28 | 89,269.78 | % of Change | 0.87% | -1.29% | -0.46% | 2.58% | -0.41% | -1.06% | | --- 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 | +777.00 | -1,159.00 | -412.50 | +2,281.00 | -370.00 | -960.50 | Capital Gain (% over Total Capital) | +777.00 (0.78%) | -1,159.00 (-1.16%) | -412.50 (-0.41%) | +2,281.00 (2.28%) | -370.00 (-0.37%) | -960.50 (-0.96%) | | 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 | +777.00 | -1,159.00 | -412.50 | +2,281.00 | -370.00 | -960.50 | 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 | +777.00 | -1,159.00 | -412.50 | +2,281.00 | -370.00 | -960.50 | % over Total Capital | 0.78% | -1.16% | -0.41% | 2.28% | -0.37% | -0.96% | % over Beginning Value | 0.87% | -1.29% | -0.46% | 2.58% | -0.41% | -1.06% | IRR(%) | 69.57% | -54.59% | -24.68% | 371.70% | -22.03% | -47.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,890.78 | 88,731.78 | 88,319.28 | 90,600.28 | 90,230.28 | 89,269.78 | All Time Performance | -10,109.22 | -11,268.22 | -11,680.72 | -9,399.72 | -9,769.72 | -10,730.22 | % over Total Capital | -10.11% | -11.27% | -11.68% | -9.40% | -9.77% | -10.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,869.50 | 88,710.50 | 88,298.00 | 90,579.00 | 90,209.00 | 89,248.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,109.22 (-10.11%) | -11,268.22 (-11.27%) | -11,680.72 (-11.68%) | -9,399.72 (-9.40%) | -9,769.72 (-9.77%) | -10,730.22 (-10.73%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,869.50 | 88,710.50 | 88,298.00 | 90,579.00 | 90,209.00 | 89,248.50 | Stock Performance (% over Balance Cost) | -10,109.22 (-10.11%) | -11,268.22 (-11.27%) | -11,680.72 (-11.68%) | -9,399.72 (-9.40%) | -9,769.72 (-9.77%) | -10,730.22 (-10.73%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 89,869.50 (99.98%) | 88,710.50 (99.98%) | 88,298.00 (99.98%) | 90,579.00 (99.98%) | 90,209.00 (99.98%) | 89,248.50 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 89,890.78 | 88,731.78 | 88,319.28 | 90,600.28 | 90,230.28 | 89,269.78 | | | | | | | |
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