| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,746.48 | 48,157.98 | 48,870.48 | 49,785.48 | 49,882.98 | 50,032.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +411.50 | +712.50 | +915.00 | +97.50 | +150.00 | -680.00 | Change in Value | +411.50 | +712.50 | +915.00 | +97.50 | +150.00 | -680.00 | IRR(%) | 68.54% | 144.35% | 209.08% | 12.63% | 20.03% | -56.50% | | Beginning Value | 47,746.48 | 48,157.98 | 48,870.48 | 49,785.48 | 49,882.98 | 50,032.98 | Change in Value | +411.50 | +712.50 | +915.00 | +97.50 | +150.00 | -680.00 | Ending Value | 48,157.98 | 48,870.48 | 49,785.48 | 49,882.98 | 50,032.98 | 49,352.98 | % of Change | 0.86% | 1.48% | 1.87% | 0.20% | 0.30% | -1.36% | | --- 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 | +411.50 | +712.50 | +915.00 | +97.50 | +150.00 | -680.00 | Capital Gain (% over Total Capital) | +411.50 (0.41%) | +712.50 (0.71%) | +915.00 (0.92%) | +97.50 (0.10%) | +150.00 (0.15%) | -680.00 (-0.68%) | | 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 | +411.50 | +712.50 | +915.00 | +97.50 | +150.00 | -680.00 | 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 | +411.50 | +712.50 | +915.00 | +97.50 | +150.00 | -680.00 | % over Total Capital | 0.41% | 0.71% | 0.92% | 0.10% | 0.15% | -0.68% | % over Beginning Value | 0.86% | 1.48% | 1.87% | 0.20% | 0.30% | -1.36% | IRR(%) | 68.54% | 144.35% | 209.08% | 12.63% | 20.03% | -56.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,157.98 | 48,870.48 | 49,785.48 | 49,882.98 | 50,032.98 | 49,352.98 | All Time Performance | -51,842.02 | -51,129.52 | -50,214.52 | -50,117.02 | -49,967.02 | -50,647.02 | % over Total Capital | -51.84% | -51.13% | -50.21% | -50.12% | -49.97% | -50.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 48,146.50 | 48,859.00 | 49,774.00 | 49,871.50 | 50,021.50 | 49,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,842.02 (-51.85%) | -51,129.52 (-51.14%) | -50,214.52 (-50.22%) | -50,117.02 (-50.12%) | -49,967.02 (-49.97%) | -50,647.02 (-50.65%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 48,146.50 | 48,859.00 | 49,774.00 | 49,871.50 | 50,021.50 | 49,341.50 | Stock Performance (% over Balance Cost) | -51,842.02 (-51.85%) | -51,129.52 (-51.14%) | -50,214.52 (-50.22%) | -50,117.02 (-50.12%) | -49,967.02 (-49.97%) | -50,647.02 (-50.65%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 48,146.50 (99.98%) | 48,859.00 (99.98%) | 49,774.00 (99.98%) | 49,871.50 (99.98%) | 50,021.50 (99.98%) | 49,341.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 48,157.98 | 48,870.48 | 49,785.48 | 49,882.98 | 50,032.98 | 49,352.98 | | | | | | | |
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