| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,181.90 | 56,868.90 | 56,552.90 | 56,390.90 | 56,646.90 | 56,207.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -313.00 | -316.00 | -162.00 | +256.00 | -439.00 | +100.00 | Change in Value | -313.00 | -316.00 | -162.00 | +256.00 | -439.00 | +100.00 | IRR(%) | -28.38% | -28.74% | -16.01% | 31.72% | -37.70% | 11.41% | | Beginning Value | 57,181.90 | 56,868.90 | 56,552.90 | 56,390.90 | 56,646.90 | 56,207.90 | Change in Value | -313.00 | -316.00 | -162.00 | +256.00 | -439.00 | +100.00 | Ending Value | 56,868.90 | 56,552.90 | 56,390.90 | 56,646.90 | 56,207.90 | 56,307.90 | % of Change | -0.55% | -0.56% | -0.29% | 0.45% | -0.77% | 0.18% | | --- 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 | -313.00 | -316.00 | -162.00 | +256.00 | -439.00 | +100.00 | Capital Gain (% over Total Capital) | -313.00 (-0.31%) | -316.00 (-0.32%) | -162.00 (-0.16%) | +256.00 (0.26%) | -439.00 (-0.44%) | +100.00 (0.10%) | | 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 | -313.00 | -316.00 | -162.00 | +256.00 | -439.00 | +100.00 | 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 | -313.00 | -316.00 | -162.00 | +256.00 | -439.00 | +100.00 | % over Total Capital | -0.31% | -0.32% | -0.16% | 0.26% | -0.44% | 0.10% | % over Beginning Value | -0.55% | -0.56% | -0.29% | 0.45% | -0.77% | 0.18% | IRR(%) | -28.38% | -28.74% | -16.01% | 31.72% | -37.70% | 11.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,868.90 | 56,552.90 | 56,390.90 | 56,646.90 | 56,207.90 | 56,307.90 | All Time Performance | -43,131.10 | -43,447.10 | -43,609.10 | -43,353.10 | -43,792.10 | -43,692.10 | % over Total Capital | -43.13% | -43.45% | -43.61% | -43.35% | -43.79% | -43.69% | IRR(%) | -9.21% | -9.27% | -9.29% | -9.19% | -9.28% | -9.22% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,826.50 | 56,510.50 | 56,348.50 | 56,604.50 | 56,165.50 | 56,265.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,131.10 (-43.15%) | -43,447.10 (-43.47%) | -43,609.10 (-43.63%) | -43,353.10 (-43.37%) | -43,792.10 (-43.81%) | -43,692.10 (-43.71%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,826.50 | 56,510.50 | 56,348.50 | 56,604.50 | 56,165.50 | 56,265.50 | Stock Performance (% over Balance Cost) | -43,131.10 (-43.15%) | -43,447.10 (-43.47%) | -43,609.10 (-43.63%) | -43,353.10 (-43.37%) | -43,792.10 (-43.81%) | -43,692.10 (-43.71%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,826.50 (99.93%) | 56,510.50 (99.93%) | 56,348.50 (99.92%) | 56,604.50 (99.93%) | 56,165.50 (99.92%) | 56,265.50 (99.92%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 56,868.90 | 56,552.90 | 56,390.90 | 56,646.90 | 56,207.90 | 56,307.90 | | | | | | | |
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