| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,133.42 | 67,805.92 | 68,758.92 | 70,948.42 | 69,087.42 | 68,577.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +672.50 | +953.00 | +2,189.50 | -1,861.00 | -510.00 | -1,530.00 | Change in Value | +672.50 | +953.00 | +2,189.50 | -1,861.00 | -510.00 | -1,530.00 | IRR(%) | 83.37% | 133.74% | 573.23% | - % | -36.28% | - % | | Beginning Value | 67,133.42 | 67,805.92 | 68,758.92 | 70,948.42 | 69,087.42 | 68,577.42 | Change in Value | +672.50 | +953.00 | +2,189.50 | -1,861.00 | -510.00 | -1,530.00 | Ending Value | 67,805.92 | 68,758.92 | 70,948.42 | 69,087.42 | 68,577.42 | 67,047.42 | % of Change | 1.00% | 1.41% | 3.18% | -2.62% | -0.74% | -2.23% | | --- 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 | +672.50 | +953.00 | +2,189.50 | -1,861.00 | -510.00 | -1,530.00 | Capital Gain (% over Total Capital) | +672.50 (0.67%) | +953.00 (0.95%) | +2,189.50 (2.19%) | -1,861.00 (-1.86%) | -510.00 (-0.51%) | -1,530.00 (-1.53%) | | 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 | +672.50 | +953.00 | +2,189.50 | -1,861.00 | -510.00 | -1,530.00 | 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 | +672.50 | +953.00 | +2,189.50 | -1,861.00 | -510.00 | -1,530.00 | % over Total Capital | 0.67% | 0.95% | 2.19% | -1.86% | -0.51% | -1.53% | % over Beginning Value | 1.00% | 1.41% | 3.18% | -2.62% | -0.74% | -2.23% | IRR(%) | 83.37% | 133.74% | 573.23% | - % | -36.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,805.92 | 68,758.92 | 70,948.42 | 69,087.42 | 68,577.42 | 67,047.42 | All Time Performance | -32,194.08 | -31,241.08 | -29,051.58 | -30,912.58 | -31,422.58 | -32,952.58 | % over Total Capital | -32.19% | -31.24% | -29.05% | -30.91% | -31.42% | -32.95% | 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 | 67,786.00 | 68,739.00 | 70,928.50 | 69,067.50 | 68,557.50 | 67,027.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,194.08 (-32.20%) | -31,241.08 (-31.25%) | -29,051.58 (-29.06%) | -30,912.58 (-30.92%) | -31,422.58 (-31.43%) | -32,952.58 (-32.96%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 67,786.00 | 68,739.00 | 70,928.50 | 69,067.50 | 68,557.50 | 67,027.50 | Stock Performance (% over Balance Cost) | -32,194.08 (-32.20%) | -31,241.08 (-31.25%) | -29,051.58 (-29.06%) | -30,912.58 (-30.92%) | -31,422.58 (-31.43%) | -32,952.58 (-32.96%) | | --- 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 | 67,786.00 (99.97%) | 68,739.00 (99.97%) | 70,928.50 (99.97%) | 69,067.50 (99.97%) | 68,557.50 (99.97%) | 67,027.50 (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 | 67,805.92 | 68,758.92 | 70,948.42 | 69,087.42 | 68,577.42 | 67,047.42 | | | | | | | |
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