| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,584.50 | 90,139.50 | 91,191.00 | 90,151.50 | 89,380.50 | 88,485.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,445.00 | +1,051.50 | -1,039.50 | -771.00 | -895.50 | +594.50 | Change in Value | -1,445.00 | +1,051.50 | -1,039.50 | -771.00 | -895.50 | +594.50 | IRR(%) | - % | 102.49% | -50.21% | -40.69% | -45.80% | 50.28% | | Beginning Value | 91,584.50 | 90,139.50 | 91,191.00 | 90,151.50 | 89,380.50 | 88,485.00 | Change in Value | -1,445.00 | +1,051.50 | -1,039.50 | -771.00 | -895.50 | +594.50 | Ending Value | 90,139.50 | 91,191.00 | 90,151.50 | 89,380.50 | 88,485.00 | 89,079.50 | % of Change | -1.58% | 1.17% | -1.14% | -0.86% | -1.00% | 0.67% | | --- 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 | -1,445.00 | +1,051.50 | -1,039.50 | -771.00 | -895.50 | +594.50 | Capital Gain (% over Total Capital) | -1,445.00 (-1.44%) | +1,051.50 (1.05%) | -1,039.50 (-1.04%) | -771.00 (-0.77%) | -895.50 (-0.90%) | +594.50 (0.59%) | | 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 | -1,445.00 | +1,051.50 | -1,039.50 | -771.00 | -895.50 | +594.50 | 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 | -1,445.00 | +1,051.50 | -1,039.50 | -771.00 | -895.50 | +594.50 | % over Total Capital | -1.44% | 1.05% | -1.04% | -0.77% | -0.90% | 0.59% | % over Beginning Value | -1.58% | 1.17% | -1.14% | -0.86% | -1.00% | 0.67% | IRR(%) | - % | 102.49% | -50.21% | -40.69% | -45.80% | 50.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,139.50 | 91,191.00 | 90,151.50 | 89,380.50 | 88,485.00 | 89,079.50 | All Time Performance | -9,860.50 | -8,809.00 | -9,848.50 | -10,619.50 | -11,515.00 | -10,920.50 | % over Total Capital | -9.86% | -8.81% | -9.85% | -10.62% | -11.51% | -10.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 90,083.00 | 91,134.50 | 90,095.00 | 89,324.00 | 88,428.50 | 89,023.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,860.50 (-9.87%) | -8,809.00 (-8.81%) | -9,848.50 (-9.85%) | -10,619.50 (-10.63%) | -11,515.00 (-11.52%) | -10,920.50 (-10.93%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 90,083.00 | 91,134.50 | 90,095.00 | 89,324.00 | 88,428.50 | 89,023.00 | Stock Performance (% over Balance Cost) | -9,860.50 (-9.87%) | -8,809.00 (-8.81%) | -9,848.50 (-9.85%) | -10,619.50 (-10.63%) | -11,515.00 (-11.52%) | -10,920.50 (-10.93%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 90,083.00 (99.94%) | 91,134.50 (99.94%) | 90,095.00 (99.94%) | 89,324.00 (99.94%) | 88,428.50 (99.94%) | 89,023.00 (99.94%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 90,139.50 | 91,191.00 | 90,151.50 | 89,380.50 | 88,485.00 | 89,079.50 | | | | | | | |
|