| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,381.29 | 93,511.29 | 91,464.79 | 92,198.29 | 92,744.79 | 92,222.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,130.00 | -2,046.50 | +733.50 | +546.50 | -522.50 | -52.50 | Change in Value | +2,130.00 | -2,046.50 | +733.50 | +546.50 | -522.50 | -52.50 | IRR(%) | 306.20% | - % | 62.56% | 43.26% | -29.08% | -3.40% | | Beginning Value | 91,381.29 | 93,511.29 | 91,464.79 | 92,198.29 | 92,744.79 | 92,222.29 | Change in Value | +2,130.00 | -2,046.50 | +733.50 | +546.50 | -522.50 | -52.50 | Ending Value | 93,511.29 | 91,464.79 | 92,198.29 | 92,744.79 | 92,222.29 | 92,169.79 | % of Change | 2.33% | -2.19% | 0.80% | 0.59% | -0.56% | -0.06% | | --- 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 | +2,130.00 | -2,046.50 | +733.50 | +546.50 | -522.50 | -52.50 | Capital Gain (% over Total Capital) | +2,130.00 (2.13%) | -2,046.50 (-2.05%) | +733.50 (0.73%) | +546.50 (0.55%) | -522.50 (-0.52%) | -52.50 (-0.05%) | | 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 | +2,130.00 | -2,046.50 | +733.50 | +546.50 | -522.50 | -52.50 | 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 | +2,130.00 | -2,046.50 | +733.50 | +546.50 | -522.50 | -52.50 | % over Total Capital | 2.13% | -2.05% | 0.73% | 0.55% | -0.52% | -0.05% | % over Beginning Value | 2.33% | -2.19% | 0.80% | 0.59% | -0.56% | -0.06% | IRR(%) | 306.20% | - % | 62.56% | 43.26% | -29.08% | -3.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,511.29 | 91,464.79 | 92,198.29 | 92,744.79 | 92,222.29 | 92,169.79 | All Time Performance | -6,488.71 | -8,535.21 | -7,801.71 | -7,255.21 | -7,777.71 | -7,830.21 | % over Total Capital | -6.49% | -8.54% | -7.80% | -7.26% | -7.78% | -7.83% | IRR(%) | -1.15% | -1.52% | -1.38% | -1.27% | -1.36% | -1.37% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 89,896.00 | 87,849.50 | 88,583.00 | 89,129.50 | 88,607.00 | 88,554.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,062.51 (-10.07%) | -12,109.01 (-12.11%) | -11,375.51 (-11.38%) | -10,829.01 (-10.83%) | -11,351.51 (-11.36%) | -11,404.01 (-11.41%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 89,896.00 | 87,849.50 | 88,583.00 | 89,129.50 | 88,607.00 | 88,554.50 | Stock Performance (% over Balance Cost) | -6,488.71 (-6.73%) | -8,535.21 (-8.86%) | -7,801.71 (-8.09%) | -7,255.21 (-7.53%) | -7,777.71 (-8.07%) | -7,830.21 (-8.12%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 89,896.00 (96.13%) | 87,849.50 (96.05%) | 88,583.00 (96.08%) | 89,129.50 (96.10%) | 88,607.00 (96.08%) | 88,554.50 (96.08%) | Cash Balance | 3,615.29 (3.87%) | 3,615.29 (3.95%) | 3,615.29 (3.92%) | 3,615.29 (3.90%) | 3,615.29 (3.92%) | 3,615.29 (3.92%) | Market Value | 93,511.29 | 91,464.79 | 92,198.29 | 92,744.79 | 92,222.29 | 92,169.79 | | | | | | | |
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