| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,211.49 | 24,747.99 | 25,009.99 | 24,939.99 | 25,068.49 | 25,626.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,463.50 | +262.00 | -70.00 | +128.50 | +558.50 | +1,300.50 | Change in Value | -1,463.50 | +262.00 | -70.00 | +128.50 | +558.50 | +1,300.50 | IRR(%) | - % | 89.76% | -15.67% | 36.70% | 282.06% | 1,931.47% | | Beginning Value | 26,211.49 | 24,747.99 | 25,009.99 | 24,939.99 | 25,068.49 | 25,626.99 | Change in Value | -1,463.50 | +262.00 | -70.00 | +128.50 | +558.50 | +1,300.50 | Ending Value | 24,747.99 | 25,009.99 | 24,939.99 | 25,068.49 | 25,626.99 | 26,927.49 | % of Change | -5.58% | 1.06% | -0.28% | 0.52% | 2.23% | 5.07% | | --- 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 | -1,463.50 | +262.00 | -70.00 | +128.50 | +558.50 | +1,300.50 | Capital Gain (% over Total Capital) | -1,463.50 (-1.46%) | +262.00 (0.26%) | -70.00 (-0.07%) | +128.50 (0.13%) | +558.50 (0.56%) | +1,300.50 (1.30%) | | 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 | -1,463.50 | +262.00 | -70.00 | +128.50 | +558.50 | +1,300.50 | 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 | -1,463.50 | +262.00 | -70.00 | +128.50 | +558.50 | +1,300.50 | % over Total Capital | -1.46% | 0.26% | -0.07% | 0.13% | 0.56% | 1.30% | % over Beginning Value | -5.58% | 1.06% | -0.28% | 0.52% | 2.23% | 5.07% | IRR(%) | - % | 89.76% | -15.67% | 36.70% | 282.06% | 1,931.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,747.99 | 25,009.99 | 24,939.99 | 25,068.49 | 25,626.99 | 26,927.49 | All Time Performance | -75,252.01 | -74,990.01 | -75,060.01 | -74,931.51 | -74,373.01 | -73,072.51 | % over Total Capital | -75.25% | -74.99% | -75.06% | -74.93% | -74.37% | -73.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,727.50 | 24,989.50 | 24,919.50 | 25,048.00 | 25,606.50 | 26,907.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,252.01 (-75.27%) | -74,990.01 (-75.01%) | -75,060.01 (-75.08%) | -74,931.51 (-74.95%) | -74,373.01 (-74.39%) | -73,072.51 (-73.09%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,727.50 | 24,989.50 | 24,919.50 | 25,048.00 | 25,606.50 | 26,907.00 | Stock Performance (% over Balance Cost) | -75,252.01 (-75.27%) | -74,990.01 (-75.01%) | -75,060.01 (-75.08%) | -74,931.51 (-74.95%) | -74,373.01 (-74.39%) | -73,072.51 (-73.09%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,727.50 (99.92%) | 24,989.50 (99.92%) | 24,919.50 (99.92%) | 25,048.00 (99.92%) | 25,606.50 (99.92%) | 26,907.00 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 24,747.99 | 25,009.99 | 24,939.99 | 25,068.49 | 25,626.99 | 26,927.49 | | | | | | | |
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