| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,379.15 | 86,362.65 | 92,230.15 | 92,164.65 | 92,194.65 | 89,265.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,983.50
| +5,867.50
| -65.50
| +30.00
| -2,929.50
| -1,690.50
| | Change in Value | +1,983.50 | +5,867.50 | -65.50 | +30.00 | -2,929.50 | -1,690.50 | | IRR(%) | 311.01% | 5,352.63% | -4.22% | 1.99% | - % | - % | | | Beginning Value | 84,379.15 | 86,362.65 | 92,230.15 | 92,164.65 | 92,194.65 | 89,265.15 | | Change in Value | +1,983.50 | +5,867.50 | -65.50 | +30.00 | -2,929.50 | -1,690.50 | | Ending Value | 86,362.65 | 92,230.15 | 92,164.65 | 92,194.65 | 89,265.15 | 87,574.65 | | % of Change | 2.35% | 6.79% | -0.07% | 0.03% | -3.18% | -1.89% | | | --- 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 | +1,983.50 | +5,867.50 | -65.50 | +30.00 | -2,929.50 | -1,690.50 | Capital Gain
(% over Total Capital) | +1,983.50
(1.98%) | +5,867.50
(5.87%) | -65.50
(-0.07%) | +30.00
(0.03%) | -2,929.50
(-2.93%) | -1,690.50
(-1.69%) | | | 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 | +1,983.50
| +5,867.50
| -65.50
| +30.00
| -2,929.50
| -1,690.50
| | 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 | +1,983.50
| +5,867.50
| -65.50
| +30.00
| -2,929.50
| -1,690.50
| | % over Total Capital | 1.98% | 5.87% | -0.07% | 0.03% | -2.93% | -1.69% | | % over Beginning Value | 2.35% | 6.79% | -0.07% | 0.03% | -3.18% | -1.89% | | IRR(%) | 311.01% | 5,352.63% | -4.22% | 1.99% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,362.65 | 92,230.15 | 92,164.65 | 92,194.65 | 89,265.15 | 87,574.65 | | All Time Performance | -13,637.35 | -7,769.85 | -7,835.35 | -7,805.35 | -10,734.85 | -12,425.35 | | % over Total Capital | -13.64% | -7.77% | -7.84% | -7.81% | -10.73% | -12.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 86,350.50 | 92,218.00 | 92,152.50 | 92,182.50 | 89,253.00 | 87,562.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,637.35
(-13.64%) | -7,769.85
(-7.77%) | -7,835.35
(-7.84%) | -7,805.35
(-7.81%) | -10,734.85
(-10.74%) | -12,425.35
(-12.43%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 86,350.50 | 92,218.00 | 92,152.50 | 92,182.50 | 89,253.00 | 87,562.50 | Stock Performance
(% over Balance Cost) | -13,637.35
(-13.64%) | -7,769.85
(-7.77%) | -7,835.35
(-7.84%) | -7,805.35
(-7.81%) | -10,734.85
(-10.74%) | -12,425.35
(-12.43%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 86,350.50
(99.99%) | 92,218.00
(99.99%) | 92,152.50
(99.99%) | 92,182.50
(99.99%) | 89,253.00
(99.99%) | 87,562.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 86,362.65
| 92,230.15
| 92,164.65
| 92,194.65
| 89,265.15
| 87,574.65
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