| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,280.26 | 53,812.26 | 54,103.76 | 55,066.26 | 54,683.76 | 53,911.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -468.00 | +291.50 | +962.50 | -382.50 | -772.00 | -14.00 | Change in Value | -468.00 | +291.50 | +962.50 | -382.50 | -772.00 | -14.00 | IRR(%) | -40.94% | 38.90% | 192.32% | -34.55% | -57.89% | -1.56% | | Beginning Value | 54,280.26 | 53,812.26 | 54,103.76 | 55,066.26 | 54,683.76 | 53,911.76 | Change in Value | -468.00 | +291.50 | +962.50 | -382.50 | -772.00 | -14.00 | Ending Value | 53,812.26 | 54,103.76 | 55,066.26 | 54,683.76 | 53,911.76 | 53,897.76 | % of Change | -0.86% | 0.54% | 1.78% | -0.69% | -1.41% | -0.03% | | --- 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 | -468.00 | +291.50 | +962.50 | -382.50 | -772.00 | -14.00 | Capital Gain (% over Total Capital) | -468.00 (-0.47%) | +291.50 (0.29%) | +962.50 (0.96%) | -382.50 (-0.38%) | -772.00 (-0.77%) | -14.00 (-0.01%) | | 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 | -468.00 | +291.50 | +962.50 | -382.50 | -772.00 | -14.00 | 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 | -468.00 | +291.50 | +962.50 | -382.50 | -772.00 | -14.00 | % over Total Capital | -0.47% | 0.29% | 0.96% | -0.38% | -0.77% | -0.01% | % over Beginning Value | -0.86% | 0.54% | 1.78% | -0.69% | -1.41% | -0.03% | IRR(%) | -40.94% | 38.90% | 192.32% | -34.55% | -57.89% | -1.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,812.26 | 54,103.76 | 55,066.26 | 54,683.76 | 53,911.76 | 53,897.76 | All Time Performance | -46,187.74 | -45,896.24 | -44,933.74 | -45,316.24 | -46,088.24 | -46,102.24 | % over Total Capital | -46.19% | -45.90% | -44.93% | -45.32% | -46.09% | -46.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 53,798.00 | 54,089.50 | 55,052.00 | 54,669.50 | 53,897.50 | 53,883.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,187.74 (-46.19%) | -45,896.24 (-45.90%) | -44,933.74 (-44.94%) | -45,316.24 (-45.32%) | -46,088.24 (-46.09%) | -46,102.24 (-46.11%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 53,798.00 | 54,089.50 | 55,052.00 | 54,669.50 | 53,897.50 | 53,883.50 | Stock Performance (% over Balance Cost) | -46,187.74 (-46.19%) | -45,896.24 (-45.90%) | -44,933.74 (-44.94%) | -45,316.24 (-45.32%) | -46,088.24 (-46.09%) | -46,102.24 (-46.11%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 53,798.00 (99.97%) | 54,089.50 (99.97%) | 55,052.00 (99.97%) | 54,669.50 (99.97%) | 53,897.50 (99.97%) | 53,883.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 53,812.26 | 54,103.76 | 55,066.26 | 54,683.76 | 53,911.76 | 53,897.76 | | | | | | | |
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