| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,855.42 | 69,297.92 | 68,545.42 | 67,133.42 | 67,805.92 | 68,758.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,557.50 | -752.50 | -1,412.00 | +672.50 | +953.00 | +2,189.50 | Change in Value | -1,557.50 | -752.50 | -1,412.00 | +672.50 | +953.00 | +2,189.50 | IRR(%) | - % | -48.53% | - % | 83.37% | 133.74% | 573.23% | | Beginning Value | 70,855.42 | 69,297.92 | 68,545.42 | 67,133.42 | 67,805.92 | 68,758.92 | Change in Value | -1,557.50 | -752.50 | -1,412.00 | +672.50 | +953.00 | +2,189.50 | Ending Value | 69,297.92 | 68,545.42 | 67,133.42 | 67,805.92 | 68,758.92 | 70,948.42 | % of Change | -2.20% | -1.09% | -2.06% | 1.00% | 1.41% | 3.18% | | --- 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 | -1,557.50 | -752.50 | -1,412.00 | +672.50 | +953.00 | +2,189.50 | Capital Gain (% over Total Capital) | -1,557.50 (-1.56%) | -752.50 (-0.75%) | -1,412.00 (-1.41%) | +672.50 (0.67%) | +953.00 (0.95%) | +2,189.50 (2.19%) | | 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 | -1,557.50 | -752.50 | -1,412.00 | +672.50 | +953.00 | +2,189.50 | 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 | -1,557.50 | -752.50 | -1,412.00 | +672.50 | +953.00 | +2,189.50 | % over Total Capital | -1.56% | -0.75% | -1.41% | 0.67% | 0.95% | 2.19% | % over Beginning Value | -2.20% | -1.09% | -2.06% | 1.00% | 1.41% | 3.18% | IRR(%) | - % | -48.53% | - % | 83.37% | 133.74% | 573.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,297.92 | 68,545.42 | 67,133.42 | 67,805.92 | 68,758.92 | 70,948.42 | All Time Performance | -30,702.08 | -31,454.58 | -32,866.58 | -32,194.08 | -31,241.08 | -29,051.58 | % over Total Capital | -30.70% | -31.45% | -32.87% | -32.19% | -31.24% | -29.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 69,278.00 | 68,525.50 | 67,113.50 | 67,786.00 | 68,739.00 | 70,928.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,702.08 (-30.71%) | -31,454.58 (-31.46%) | -32,866.58 (-32.87%) | -32,194.08 (-32.20%) | -31,241.08 (-31.25%) | -29,051.58 (-29.06%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 69,278.00 | 68,525.50 | 67,113.50 | 67,786.00 | 68,739.00 | 70,928.50 | Stock Performance (% over Balance Cost) | -30,702.08 (-30.71%) | -31,454.58 (-31.46%) | -32,866.58 (-32.87%) | -32,194.08 (-32.20%) | -31,241.08 (-31.25%) | -29,051.58 (-29.06%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 69,278.00 (99.97%) | 68,525.50 (99.97%) | 67,113.50 (99.97%) | 67,786.00 (99.97%) | 68,739.00 (99.97%) | 70,928.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 69,297.92 | 68,545.42 | 67,133.42 | 67,805.92 | 68,758.92 | 70,948.42 | | | | | | | |
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