| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,162.22 | 68,562.22 | 67,522.22 | 68,012.22 | 68,502.22 | 68,852.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,400.00 | -1,040.00 | +490.00 | +490.00 | +350.00 | +1,440.00 | Change in Value | +1,400.00 | -1,040.00 | +490.00 | +490.00 | +350.00 | +1,440.00 | IRR(%) | 250.79% | - % | 55.24% | 54.76% | 36.34% | 252.24% | | Beginning Value | 67,162.22 | 68,562.22 | 67,522.22 | 68,012.22 | 68,502.22 | 68,852.22 | Change in Value | +1,400.00 | -1,040.00 | +490.00 | +490.00 | +350.00 | +1,440.00 | Ending Value | 68,562.22 | 67,522.22 | 68,012.22 | 68,502.22 | 68,852.22 | 70,292.22 | % of Change | 2.08% | -1.52% | 0.73% | 0.72% | 0.51% | 2.09% | | --- 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 | +1,400.00 | -1,040.00 | +490.00 | +490.00 | +350.00 | +1,440.00 | Capital Gain (% over Total Capital) | +1,400.00 (1.40%) | -1,040.00 (-1.04%) | +490.00 (0.49%) | +490.00 (0.49%) | +350.00 (0.35%) | +1,440.00 (1.44%) | | 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 | +1,400.00 | -1,040.00 | +490.00 | +490.00 | +350.00 | +1,440.00 | 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 | +1,400.00 | -1,040.00 | +490.00 | +490.00 | +350.00 | +1,440.00 | % over Total Capital | 1.40% | -1.04% | 0.49% | 0.49% | 0.35% | 1.44% | % over Beginning Value | 2.08% | -1.52% | 0.73% | 0.72% | 0.51% | 2.09% | IRR(%) | 250.79% | - % | 55.24% | 54.76% | 36.34% | 252.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,562.22 | 67,522.22 | 68,012.22 | 68,502.22 | 68,852.22 | 70,292.22 | All Time Performance | -31,437.78 | -32,477.78 | -31,987.78 | -31,497.78 | -31,147.78 | -29,707.78 | % over Total Capital | -31.44% | -32.48% | -31.99% | -31.50% | -31.15% | -29.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 68,010.00 | 66,970.00 | 67,460.00 | 67,950.00 | 68,300.00 | 69,740.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,437.78 (-31.61%) | -32,477.78 (-32.66%) | -31,987.78 (-32.17%) | -31,497.78 (-31.67%) | -31,147.78 (-31.32%) | -29,707.78 (-29.87%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 68,010.00 | 66,970.00 | 67,460.00 | 67,950.00 | 68,300.00 | 69,740.00 | Stock Performance (% over Balance Cost) | -31,437.78 (-31.61%) | -32,477.78 (-32.66%) | -31,987.78 (-32.17%) | -31,497.78 (-31.67%) | -31,147.78 (-31.32%) | -29,707.78 (-29.87%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 68,010.00 (99.19%) | 66,970.00 (99.18%) | 67,460.00 (99.19%) | 67,950.00 (99.19%) | 68,300.00 (99.20%) | 69,740.00 (99.21%) | Cash Balance | 552.22 (0.81%) | 552.22 (0.82%) | 552.22 (0.81%) | 552.22 (0.81%) | 552.22 (0.80%) | 552.22 (0.79%) | Market Value | 68,562.22 | 67,522.22 | 68,012.22 | 68,502.22 | 68,852.22 | 70,292.22 | | | | | | | |
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