| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,926.46 | 54,813.96 | 54,163.96 | 53,716.46 | 53,244.96 | 53,603.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +887.50 | -650.00 | -447.50 | -471.50 | +359.00 | -1,656.50 | Change in Value | +887.50 | -650.00 | -447.50 | -471.50 | +359.00 | -1,656.50 | IRR(%) | 169.93% | -51.60% | -39.63% | -41.51% | 50.49% | - % | | Beginning Value | 53,926.46 | 54,813.96 | 54,163.96 | 53,716.46 | 53,244.96 | 53,603.96 | Change in Value | +887.50 | -650.00 | -447.50 | -471.50 | +359.00 | -1,656.50 | Ending Value | 54,813.96 | 54,163.96 | 53,716.46 | 53,244.96 | 53,603.96 | 51,947.46 | % of Change | 1.65% | -1.19% | -0.83% | -0.88% | 0.67% | -3.09% | | --- 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 | +887.50 | -650.00 | -447.50 | -471.50 | +359.00 | -1,656.50 | Capital Gain (% over Total Capital) | +887.50 (0.89%) | -650.00 (-0.65%) | -447.50 (-0.45%) | -471.50 (-0.47%) | +359.00 (0.36%) | -1,656.50 (-1.66%) | | 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 | +887.50 | -650.00 | -447.50 | -471.50 | +359.00 | -1,656.50 | 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 | +887.50 | -650.00 | -447.50 | -471.50 | +359.00 | -1,656.50 | % over Total Capital | 0.89% | -0.65% | -0.45% | -0.47% | 0.36% | -1.66% | % over Beginning Value | 1.65% | -1.19% | -0.83% | -0.88% | 0.67% | -3.09% | IRR(%) | 169.93% | -51.60% | -39.63% | -41.51% | 50.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,813.96 | 54,163.96 | 53,716.46 | 53,244.96 | 53,603.96 | 51,947.46 | All Time Performance | -45,186.04 | -45,836.04 | -46,283.54 | -46,755.04 | -46,396.04 | -48,052.54 | % over Total Capital | -45.19% | -45.84% | -46.28% | -46.76% | -46.40% | -48.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 54,788.50 | 54,138.50 | 53,691.00 | 53,219.50 | 53,578.50 | 51,922.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,186.04 (-45.20%) | -45,836.04 (-45.85%) | -46,283.54 (-46.30%) | -46,755.04 (-46.77%) | -46,396.04 (-46.41%) | -48,052.54 (-48.06%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 54,788.50 | 54,138.50 | 53,691.00 | 53,219.50 | 53,578.50 | 51,922.00 | Stock Performance (% over Balance Cost) | -45,186.04 (-45.20%) | -45,836.04 (-45.85%) | -46,283.54 (-46.30%) | -46,755.04 (-46.77%) | -46,396.04 (-46.41%) | -48,052.54 (-48.06%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 54,788.50 (99.95%) | 54,138.50 (99.95%) | 53,691.00 (99.95%) | 53,219.50 (99.95%) | 53,578.50 (99.95%) | 51,922.00 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 54,813.96 | 54,163.96 | 53,716.46 | 53,244.96 | 53,603.96 | 51,947.46 | | | | | | | |
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