| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,569.48 | 60,699.98 | 60,192.98 | 60,383.98 | 60,827.48 | 61,302.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -869.50
| -507.00
| +191.00
| +443.50
| +475.50
| -1,351.50
| | Change in Value | -869.50 | -507.00 | +191.00 | +443.50 | +475.50 | -1,351.50 | | IRR(%) | -57.90% | -39.96% | 21.25% | 56.07% | 60.59% | - % | | | Beginning Value | 61,569.48 | 60,699.98 | 60,192.98 | 60,383.98 | 60,827.48 | 61,302.98 | | Change in Value | -869.50 | -507.00 | +191.00 | +443.50 | +475.50 | -1,351.50 | | Ending Value | 60,699.98 | 60,192.98 | 60,383.98 | 60,827.48 | 61,302.98 | 59,951.48 | | % of Change | -1.41% | -0.84% | 0.32% | 0.73% | 0.78% | -2.20% | | | --- 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 | -869.50 | -507.00 | +191.00 | +443.50 | +475.50 | -1,351.50 | Capital Gain
(% over Total Capital) | -869.50
(-0.87%) | -507.00
(-0.51%) | +191.00
(0.19%) | +443.50
(0.44%) | +475.50
(0.48%) | -1,351.50
(-1.35%) | | | 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 | -869.50
| -507.00
| +191.00
| +443.50
| +475.50
| -1,351.50
| | 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 | -869.50
| -507.00
| +191.00
| +443.50
| +475.50
| -1,351.50
| | % over Total Capital | -0.87% | -0.51% | 0.19% | 0.44% | 0.48% | -1.35% | | % over Beginning Value | -1.41% | -0.84% | 0.32% | 0.73% | 0.78% | -2.20% | | IRR(%) | -57.90% | -39.96% | 21.25% | 56.07% | 60.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,699.98 | 60,192.98 | 60,383.98 | 60,827.48 | 61,302.98 | 59,951.48 | | All Time Performance | -39,300.02 | -39,807.02 | -39,616.02 | -39,172.52 | -38,697.02 | -40,048.52 | | % over Total Capital | -39.30% | -39.81% | -39.62% | -39.17% | -38.70% | -40.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 58,534.50 | 58,027.50 | 58,218.50 | 58,662.00 | 59,137.50 | 57,786.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,395.02
(-41.42%) | -41,902.02
(-41.93%) | -41,711.02
(-41.74%) | -41,267.52
(-41.30%) | -40,792.02
(-40.82%) | -42,143.52
(-42.17%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 58,534.50 | 58,027.50 | 58,218.50 | 58,662.00 | 59,137.50 | 57,786.00 | Stock Performance
(% over Balance Cost) | -39,300.02
(-40.17%) | -39,807.02
(-40.69%) | -39,616.02
(-40.49%) | -39,172.52
(-40.04%) | -38,697.02
(-39.55%) | -40,048.52
(-40.93%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 58,534.50
(96.43%) | 58,027.50
(96.40%) | 58,218.50
(96.41%) | 58,662.00
(96.44%) | 59,137.50
(96.47%) | 57,786.00
(96.39%) | | Cash Balance | 2,165.48
(3.57%) | 2,165.48
(3.60%) | 2,165.48
(3.59%) | 2,165.48
(3.56%) | 2,165.48
(3.53%) | 2,165.48
(3.61%) | | Market Value | 60,699.98
| 60,192.98
| 60,383.98
| 60,827.48
| 61,302.98
| 59,951.48
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