| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,483.01 | 66,479.51 | 66,505.51 | 65,390.01 | 67,197.01 | 66,730.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,996.50 | +26.00 | -1,115.50 | +1,807.00 | -467.00 | +3,107.00 | Change in Value | +1,996.50 | +26.00 | -1,115.50 | +1,807.00 | -467.00 | +3,107.00 | IRR(%) | 539.12% | 2.40% | - % | 425.02% | -34.57% | 1,493.44% | | Beginning Value | 64,483.01 | 66,479.51 | 66,505.51 | 65,390.01 | 67,197.01 | 66,730.01 | Change in Value | +1,996.50 | +26.00 | -1,115.50 | +1,807.00 | -467.00 | +3,107.00 | Ending Value | 66,479.51 | 66,505.51 | 65,390.01 | 67,197.01 | 66,730.01 | 69,837.01 | % of Change | 3.10% | 0.04% | -1.68% | 2.76% | -0.69% | 4.66% | | --- 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 | +1,996.50 | +26.00 | -1,115.50 | +1,807.00 | -467.00 | +3,107.00 | Capital Gain (% over Total Capital) | +1,996.50 (2.00%) | +26.00 (0.03%) | -1,115.50 (-1.12%) | +1,807.00 (1.81%) | -467.00 (-0.47%) | +3,107.00 (3.11%) | | 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 | +1,996.50 | +26.00 | -1,115.50 | +1,807.00 | -467.00 | +3,107.00 | 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 | +1,996.50 | +26.00 | -1,115.50 | +1,807.00 | -467.00 | +3,107.00 | % over Total Capital | 2.00% | 0.03% | -1.12% | 1.81% | -0.47% | 3.11% | % over Beginning Value | 3.10% | 0.04% | -1.68% | 2.76% | -0.69% | 4.66% | IRR(%) | 539.12% | 2.40% | - % | 425.02% | -34.57% | 1,493.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,479.51 | 66,505.51 | 65,390.01 | 67,197.01 | 66,730.01 | 69,837.01 | All Time Performance | -33,520.49 | -33,494.49 | -34,609.99 | -32,802.99 | -33,269.99 | -30,162.99 | % over Total Capital | -33.52% | -33.49% | -34.61% | -32.80% | -33.27% | -30.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 66,443.50 | 66,469.50 | 65,354.00 | 67,161.00 | 66,694.00 | 69,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,520.49 (-33.53%) | -33,494.49 (-33.51%) | -34,609.99 (-34.62%) | -32,802.99 (-32.81%) | -33,269.99 (-33.28%) | -30,162.99 (-30.17%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 66,443.50 | 66,469.50 | 65,354.00 | 67,161.00 | 66,694.00 | 69,801.00 | Stock Performance (% over Balance Cost) | -33,520.49 (-33.53%) | -33,494.49 (-33.51%) | -34,609.99 (-34.62%) | -32,802.99 (-32.81%) | -33,269.99 (-33.28%) | -30,162.99 (-30.17%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 66,443.50 (99.95%) | 66,469.50 (99.95%) | 65,354.00 (99.94%) | 67,161.00 (99.95%) | 66,694.00 (99.95%) | 69,801.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 66,479.51 | 66,505.51 | 65,390.01 | 67,197.01 | 66,730.01 | 69,837.01 | | | | | | | |
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