| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,751.97 | 88,263.97 | 90,171.97 | 89,469.97 | 90,453.97 | 91,683.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -488.00 | +1,908.00 | -702.00 | +984.00 | +1,230.00 | -305.50 | Change in Value | -488.00 | +1,908.00 | -702.00 | +984.00 | +1,230.00 | -305.50 | IRR(%) | -28.49% | 267.30% | -37.83% | 94.52% | 127.42% | -18.37% | | Beginning Value | 88,751.97 | 88,263.97 | 90,171.97 | 89,469.97 | 90,453.97 | 91,683.97 | Change in Value | -488.00 | +1,908.00 | -702.00 | +984.00 | +1,230.00 | -305.50 | Ending Value | 88,263.97 | 90,171.97 | 89,469.97 | 90,453.97 | 91,683.97 | 91,378.47 | % of Change | -0.55% | 2.16% | -0.78% | 1.10% | 1.36% | -0.33% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -488.00 | +1,908.00 | -702.00 | +984.00 | +1,230.00 | -305.50 | Capital Gain (% over Total Capital) | -488.00 (-0.47%) | +1,908.00 (1.83%) | -702.00 (-0.67%) | +984.00 (0.94%) | +1,230.00 (1.18%) | -305.50 (-0.29%) | | 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 | -488.00 | +1,908.00 | -702.00 | +984.00 | +1,230.00 | -305.50 | 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 | -488.00 | +1,908.00 | -702.00 | +984.00 | +1,230.00 | -305.50 | % over Total Capital | -0.47% | 1.83% | -0.67% | 0.94% | 1.18% | -0.29% | % over Beginning Value | -0.55% | 2.16% | -0.78% | 1.10% | 1.36% | -0.33% | IRR(%) | -28.49% | 267.30% | -37.83% | 94.52% | 127.42% | -18.37% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 88,263.97 | 90,171.97 | 89,469.97 | 90,453.97 | 91,683.97 | 91,378.47 | All Time Performance | -16,219.53 | -14,311.53 | -15,013.53 | -14,029.53 | -12,799.53 | -13,105.03 | % over Total Capital | -15.52% | -13.70% | -14.37% | -13.43% | -12.25% | -12.54% | IRR(%) | -2.89% | -2.52% | -2.64% | -2.45% | -2.21% | -2.26% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 83,746.00 | 85,654.00 | 84,952.00 | 85,936.00 | 87,166.00 | 86,860.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,219.53 (-16.23%) | -14,311.53 (-14.32%) | -15,013.53 (-15.02%) | -14,029.53 (-14.03%) | -12,799.53 (-12.80%) | -13,105.03 (-13.11%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 83,746.00 | 85,654.00 | 84,952.00 | 85,936.00 | 87,166.00 | 86,860.50 | Stock Performance (% over Balance Cost) | -16,219.53 (-16.23%) | -14,311.53 (-14.32%) | -15,013.53 (-15.02%) | -14,029.53 (-14.03%) | -12,799.53 (-12.80%) | -13,105.03 (-13.11%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 83,746.00 (94.88%) | 85,654.00 (94.99%) | 84,952.00 (94.95%) | 85,936.00 (95.01%) | 87,166.00 (95.07%) | 86,860.50 (95.06%) | Cash Balance | 4,517.97 (5.12%) | 4,517.97 (5.01%) | 4,517.97 (5.05%) | 4,517.97 (4.99%) | 4,517.97 (4.93%) | 4,517.97 (4.94%) | Market Value | 88,263.97 | 90,171.97 | 89,469.97 | 90,453.97 | 91,683.97 | 91,378.47 | | | | | | | |
|