| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 29,049.56 | 28,950.56 | 29,035.56 | 29,468.56 | 29,831.06 | 30,398.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -99.00
| +85.00
| +433.00
| +362.50
| +567.00
| -773.50
| | Change in Value | -99.00 | +85.00 | +433.00 | +362.50 | +567.00 | -773.50 | | IRR(%) | -18.75% | 19.52% | 146.08% | 110.38% | 214.37% | - % | | | Beginning Value | 29,049.56 | 28,950.56 | 29,035.56 | 29,468.56 | 29,831.06 | 30,398.06 | | Change in Value | -99.00 | +85.00 | +433.00 | +362.50 | +567.00 | -773.50 | | Ending Value | 28,950.56 | 29,035.56 | 29,468.56 | 29,831.06 | 30,398.06 | 29,624.56 | | % of Change | -0.34% | 0.29% | 1.49% | 1.23% | 1.90% | -2.54% | | | --- 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 | -99.00 | +85.00 | +433.00 | +362.50 | +567.00 | -773.50 | Capital Gain
(% over Total Capital) | -99.00
(-0.10%) | +85.00
(0.09%) | +433.00
(0.43%) | +362.50
(0.36%) | +567.00
(0.57%) | -773.50
(-0.77%) | | | 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 | -99.00
| +85.00
| +433.00
| +362.50
| +567.00
| -773.50
| | 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 | -99.00
| +85.00
| +433.00
| +362.50
| +567.00
| -773.50
| | % over Total Capital | -0.10% | 0.09% | 0.43% | 0.36% | 0.57% | -0.77% | | % over Beginning Value | -0.34% | 0.29% | 1.49% | 1.23% | 1.90% | -2.54% | | IRR(%) | -18.75% | 19.52% | 146.08% | 110.38% | 214.37% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 28,950.56 | 29,035.56 | 29,468.56 | 29,831.06 | 30,398.06 | 29,624.56 | | All Time Performance | -71,049.44 | -70,964.44 | -70,531.44 | -70,168.94 | -69,601.94 | -70,375.44 | | % over Total Capital | -71.05% | -70.96% | -70.53% | -70.17% | -69.60% | -70.38% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 28,045.50 | 28,130.50 | 28,563.50 | 28,926.00 | 29,493.00 | 28,719.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -71,793.94
(-71.91%) | -71,708.94
(-71.82%) | -71,275.94
(-71.39%) | -70,913.44
(-71.03%) | -70,346.44
(-70.46%) | -71,119.94
(-71.23%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 28,045.50 | 28,130.50 | 28,563.50 | 28,926.00 | 29,493.00 | 28,719.50 | Stock Performance
(% over Balance Cost) | -71,049.44
(-71.70%) | -70,964.44
(-71.61%) | -70,531.44
(-71.18%) | -70,168.94
(-70.81%) | -69,601.94
(-70.24%) | -70,375.44
(-71.02%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 28,045.50
(96.87%) | 28,130.50
(96.88%) | 28,563.50
(96.93%) | 28,926.00
(96.97%) | 29,493.00
(97.02%) | 28,719.50
(96.94%) | | Cash Balance | 905.06
(3.13%) | 905.06
(3.12%) | 905.06
(3.07%) | 905.06
(3.03%) | 905.06
(2.98%) | 905.06
(3.06%) | | Market Value | 28,950.56
| 29,035.56
| 29,468.56
| 29,831.06
| 30,398.06
| 29,624.56
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