| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,140.92 | 52,904.92 | 52,697.92 | 52,274.92 | 53,709.92 | 53,862.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,236.00 | -207.00 | -423.00 | +1,435.00 | +152.50 | +105.00 | Change in Value | -1,236.00 | -207.00 | -423.00 | +1,435.00 | +152.50 | +105.00 | IRR(%) | - % | -21.21% | -38.75% | 419.36% | 18.82% | 12.57% | | Beginning Value | 54,140.92 | 52,904.92 | 52,697.92 | 52,274.92 | 53,709.92 | 53,862.42 | Change in Value | -1,236.00 | -207.00 | -423.00 | +1,435.00 | +152.50 | +105.00 | Ending Value | 52,904.92 | 52,697.92 | 52,274.92 | 53,709.92 | 53,862.42 | 53,967.42 | % of Change | -2.28% | -0.39% | -0.80% | 2.75% | 0.28% | 0.19% | | --- 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 | -1,236.00 | -207.00 | -423.00 | +1,435.00 | +152.50 | +105.00 | Capital Gain (% over Total Capital) | -1,236.00 (-1.24%) | -207.00 (-0.21%) | -423.00 (-0.42%) | +1,435.00 (1.44%) | +152.50 (0.15%) | +105.00 (0.11%) | | 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 | -1,236.00 | -207.00 | -423.00 | +1,435.00 | +152.50 | +105.00 | 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 | -1,236.00 | -207.00 | -423.00 | +1,435.00 | +152.50 | +105.00 | % over Total Capital | -1.24% | -0.21% | -0.42% | 1.44% | 0.15% | 0.11% | % over Beginning Value | -2.28% | -0.39% | -0.80% | 2.75% | 0.28% | 0.19% | IRR(%) | - % | -21.21% | -38.75% | 419.36% | 18.82% | 12.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,904.92 | 52,697.92 | 52,274.92 | 53,709.92 | 53,862.42 | 53,967.42 | All Time Performance | -47,095.08 | -47,302.08 | -47,725.08 | -46,290.08 | -46,137.58 | -46,032.58 | % over Total Capital | -47.10% | -47.30% | -47.73% | -46.29% | -46.14% | -46.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,894.50 | 52,687.50 | 52,264.50 | 53,699.50 | 53,852.00 | 53,957.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,095.08 (-47.10%) | -47,302.08 (-47.31%) | -47,725.08 (-47.73%) | -46,290.08 (-46.29%) | -46,137.58 (-46.14%) | -46,032.58 (-46.04%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,894.50 | 52,687.50 | 52,264.50 | 53,699.50 | 53,852.00 | 53,957.00 | Stock Performance (% over Balance Cost) | -47,095.08 (-47.10%) | -47,302.08 (-47.31%) | -47,725.08 (-47.73%) | -46,290.08 (-46.29%) | -46,137.58 (-46.14%) | -46,032.58 (-46.04%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,894.50 (99.98%) | 52,687.50 (99.98%) | 52,264.50 (99.98%) | 53,699.50 (99.98%) | 53,852.00 (99.98%) | 53,957.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,904.92 | 52,697.92 | 52,274.92 | 53,709.92 | 53,862.42 | 53,967.42 | | | | | | | |
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