| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,078.15 | 25,042.15 | 22,549.15 | 22,806.15 | 22,963.15 | 22,842.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -36.00 | -2,493.00 | +257.00 | +157.00 | -121.00 | -565.50 | Change in Value | -36.00 | -2,493.00 | +257.00 | +157.00 | -121.00 | -565.50 | IRR(%) | -8.36% | - % | 99.25% | 51.79% | -27.48% | - % | | Beginning Value | 25,078.15 | 25,042.15 | 22,549.15 | 22,806.15 | 22,963.15 | 22,842.15 | Change in Value | -36.00 | -2,493.00 | +257.00 | +157.00 | -121.00 | -565.50 | Ending Value | 25,042.15 | 22,549.15 | 22,806.15 | 22,963.15 | 22,842.15 | 22,276.65 | % of Change | -0.14% | -9.96% | 1.14% | 0.69% | -0.53% | -2.48% | | --- 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 | -36.00 | -2,493.00 | +257.00 | +157.00 | -121.00 | -565.50 | Capital Gain (% over Total Capital) | -36.00 (-0.04%) | -2,493.00 (-2.49%) | +257.00 (0.26%) | +157.00 (0.16%) | -121.00 (-0.12%) | -565.50 (-0.57%) | | 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 | -36.00 | -2,493.00 | +257.00 | +157.00 | -121.00 | -565.50 | 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 | -36.00 | -2,493.00 | +257.00 | +157.00 | -121.00 | -565.50 | % over Total Capital | -0.04% | -2.49% | 0.26% | 0.16% | -0.12% | -0.57% | % over Beginning Value | -0.14% | -9.96% | 1.14% | 0.69% | -0.53% | -2.48% | IRR(%) | -8.36% | - % | 99.25% | 51.79% | -27.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,042.15 | 22,549.15 | 22,806.15 | 22,963.15 | 22,842.15 | 22,276.65 | All Time Performance | -74,957.85 | -77,450.85 | -77,193.85 | -77,036.85 | -77,157.85 | -77,723.35 | % over Total Capital | -74.96% | -77.45% | -77.19% | -77.04% | -77.16% | -77.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,228.50 | 21,735.50 | 21,992.50 | 22,149.50 | 22,028.50 | 21,463.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,957.85 (-75.57%) | -77,450.85 (-78.09%) | -77,193.85 (-77.83%) | -77,036.85 (-77.67%) | -77,157.85 (-77.79%) | -77,723.35 (-78.36%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,228.50 | 21,735.50 | 21,992.50 | 22,149.50 | 22,028.50 | 21,463.00 | Stock Performance (% over Balance Cost) | -74,957.85 (-75.57%) | -77,450.85 (-78.09%) | -77,193.85 (-77.83%) | -77,036.85 (-77.67%) | -77,157.85 (-77.79%) | -77,723.35 (-78.36%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 24,228.50 (96.75%) | 21,735.50 (96.39%) | 21,992.50 (96.43%) | 22,149.50 (96.46%) | 22,028.50 (96.44%) | 21,463.00 (96.35%) | Cash Balance | 813.65 (3.25%) | 813.65 (3.61%) | 813.65 (3.57%) | 813.65 (3.54%) | 813.65 (3.56%) | 813.65 (3.65%) | Market Value | 25,042.15 | 22,549.15 | 22,806.15 | 22,963.15 | 22,842.15 | 22,276.65 | | | | | | | |
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