| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,825.21 | 51,652.61 | 51,951.21 | 51,972.21 | 53,532.41 | 53,902.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -172.60 | +298.60 | +21.00 | +1,560.20 | +370.00 | -1,360.40 | Change in Value | -172.60 | +298.60 | +21.00 | +1,560.20 | +370.00 | -1,360.40 | IRR(%) | -18.36% | 42.00% | 2.48% | 504.56% | 52.04% | - % | | Beginning Value | 51,825.21 | 51,652.61 | 51,951.21 | 51,972.21 | 53,532.41 | 53,902.41 | Change in Value | -172.60 | +298.60 | +21.00 | +1,560.20 | +370.00 | -1,360.40 | Ending Value | 51,652.61 | 51,951.21 | 51,972.21 | 53,532.41 | 53,902.41 | 52,542.01 | % of Change | -0.33% | 0.58% | 0.04% | 3.00% | 0.69% | -2.52% | | --- 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 | -172.60 | +298.60 | +21.00 | +1,560.20 | +370.00 | -1,360.40 | Capital Gain (% over Total Capital) | -172.60 (-0.17%) | +298.60 (0.30%) | +21.00 (0.02%) | +1,560.20 (1.56%) | +370.00 (0.37%) | -1,360.40 (-1.36%) | | 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 | -172.60 | +298.60 | +21.00 | +1,560.20 | +370.00 | -1,360.40 | 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 | -172.60 | +298.60 | +21.00 | +1,560.20 | +370.00 | -1,360.40 | % over Total Capital | -0.17% | 0.30% | 0.02% | 1.56% | 0.37% | -1.36% | % over Beginning Value | -0.33% | 0.58% | 0.04% | 3.00% | 0.69% | -2.52% | IRR(%) | -18.36% | 42.00% | 2.48% | 504.56% | 52.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,652.61 | 51,951.21 | 51,972.21 | 53,532.41 | 53,902.41 | 52,542.01 | All Time Performance | -48,347.39 | -48,048.79 | -48,027.79 | -46,467.59 | -46,097.59 | -47,457.99 | % over Total Capital | -48.35% | -48.05% | -48.03% | -46.47% | -46.10% | -47.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 49,672.57 | 49,971.17 | 49,992.17 | 51,552.37 | 51,922.37 | 50,561.97 | UnRealized Gain/(Loss) (% over Average Cost) | -50,291.95 (-50.31%) | -49,993.35 (-50.01%) | -49,972.35 (-49.99%) | -48,412.15 (-48.43%) | -48,042.15 (-48.06%) | -49,402.55 (-49.42%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 49,672.57 | 49,971.17 | 49,992.17 | 51,552.37 | 51,922.37 | 50,561.97 | Stock Performance (% over Balance Cost) | -48,347.39 (-49.32%) | -48,048.79 (-49.02%) | -48,027.79 (-49.00%) | -46,467.59 (-47.41%) | -46,097.59 (-47.03%) | -47,457.99 (-48.42%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 49,672.57 (96.17%) | 49,971.17 (96.19%) | 49,992.17 (96.19%) | 51,552.37 (96.30%) | 51,922.37 (96.33%) | 50,561.97 (96.23%) | Cash Balance | 1,980.04 (3.83%) | 1,980.04 (3.81%) | 1,980.04 (3.81%) | 1,980.04 (3.70%) | 1,980.04 (3.67%) | 1,980.04 (3.77%) | Market Value | 51,652.61 | 51,951.21 | 51,972.21 | 53,532.41 | 53,902.41 | 52,542.01 | | | | | | | |
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