| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,209.13 | 90,410.13 | 92,729.63 | 90,995.63 | 91,805.63 | 92,952.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +201.00 | +2,319.50 | -1,734.00 | +810.00 | +1,146.50 | +142.50 | Change in Value | +201.00 | +2,319.50 | -1,734.00 | +810.00 | +1,146.50 | +142.50 | IRR(%) | 14.49% | 366.93% | - % | 71.44% | 112.76% | 9.76% | | Beginning Value | 90,209.13 | 90,410.13 | 92,729.63 | 90,995.63 | 91,805.63 | 92,952.13 | Change in Value | +201.00 | +2,319.50 | -1,734.00 | +810.00 | +1,146.50 | +142.50 | Ending Value | 90,410.13 | 92,729.63 | 90,995.63 | 91,805.63 | 92,952.13 | 93,094.63 | % of Change | 0.22% | 2.57% | -1.87% | 0.89% | 1.25% | 0.15% | | --- 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 | +201.00 | +2,319.50 | -1,734.00 | +810.00 | +1,146.50 | +142.50 | Capital Gain (% over Total Capital) | +201.00 (0.20%) | +2,319.50 (2.32%) | -1,734.00 (-1.73%) | +810.00 (0.81%) | +1,146.50 (1.15%) | +142.50 (0.14%) | | 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 | +201.00 | +2,319.50 | -1,734.00 | +810.00 | +1,146.50 | +142.50 | 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 | +201.00 | +2,319.50 | -1,734.00 | +810.00 | +1,146.50 | +142.50 | % over Total Capital | 0.20% | 2.32% | -1.73% | 0.81% | 1.15% | 0.14% | % over Beginning Value | 0.22% | 2.57% | -1.87% | 0.89% | 1.25% | 0.15% | IRR(%) | 14.49% | 366.93% | - % | 71.44% | 112.76% | 9.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,410.13 | 92,729.63 | 90,995.63 | 91,805.63 | 92,952.13 | 93,094.63 | All Time Performance | -9,589.87 | -7,270.37 | -9,004.37 | -8,194.37 | -7,047.87 | -6,905.37 | % over Total Capital | -9.59% | -7.27% | -9.00% | -8.19% | -7.05% | -6.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,037.50 | 92,357.00 | 90,623.00 | 91,433.00 | 92,579.50 | 92,722.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,589.87 (-9.63%) | -7,270.37 (-7.30%) | -9,004.37 (-9.04%) | -8,194.37 (-8.23%) | -7,047.87 (-7.07%) | -6,905.37 (-6.93%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,037.50 | 92,357.00 | 90,623.00 | 91,433.00 | 92,579.50 | 92,722.00 | Stock Performance (% over Balance Cost) | -9,589.87 (-9.63%) | -7,270.37 (-7.30%) | -9,004.37 (-9.04%) | -8,194.37 (-8.23%) | -7,047.87 (-7.07%) | -6,905.37 (-6.93%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 90,037.50 (99.59%) | 92,357.00 (99.60%) | 90,623.00 (99.59%) | 91,433.00 (99.59%) | 92,579.50 (99.60%) | 92,722.00 (99.60%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.40%) | Market Value | 90,410.13 | 92,729.63 | 90,995.63 | 91,805.63 | 92,952.13 | 93,094.63 | | | | | | | |
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