| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 270,408.35 | 274,234.35 | 278,876.35 | 289,182.10 | 281,854.10 | 274,311.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,826.00 | +4,642.00 | +10,305.75 | -7,328.00 | -7,542.50 | +3,262.75 | Change in Value | +3,826.00 | +4,642.00 | +10,305.75 | -7,328.00 | -7,542.50 | +3,262.75 | IRR(%) | 135.06% | 177.62% | 809.31% | - % | - % | 105.29% | | Beginning Value | 270,408.35 | 274,234.35 | 278,876.35 | 289,182.10 | 281,854.10 | 274,311.60 | Change in Value | +3,826.00 | +4,642.00 | +10,305.75 | -7,328.00 | -7,542.50 | +3,262.75 | Ending Value | 274,234.35 | 278,876.35 | 289,182.10 | 281,854.10 | 274,311.60 | 277,574.35 | % of Change | 1.41% | 1.69% | 3.70% | -2.53% | -2.68% | 1.19% | | --- 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 | +3,826.00 | +4,642.00 | +10,305.75 | -7,328.00 | -7,542.50 | +3,262.75 | Capital Gain (% over Total Capital) | +3,826.00 (3.83%) | +4,642.00 (4.64%) | +10,305.75 (10.31%) | -7,328.00 (-7.33%) | -7,542.50 (-7.54%) | +3,262.75 (3.26%) | | 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 | +3,826.00 | +4,642.00 | +10,305.75 | -7,328.00 | -7,542.50 | +3,262.75 | 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 | +3,826.00 | +4,642.00 | +10,305.75 | -7,328.00 | -7,542.50 | +3,262.75 | % over Total Capital | 3.83% | 4.64% | 10.31% | -7.33% | -7.54% | 3.26% | % over Beginning Value | 1.41% | 1.69% | 3.70% | -2.53% | -2.68% | 1.19% | IRR(%) | 135.06% | 177.62% | 809.31% | - % | - % | 105.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 274,234.35 | 278,876.35 | 289,182.10 | 281,854.10 | 274,311.60 | 277,574.35 | All Time Performance | +174,234.36 | +178,876.36 | +189,182.11 | +181,854.11 | +174,311.61 | +177,574.36 | % over Total Capital | 174.23% | 178.88% | 189.18% | 181.85% | 174.31% | 177.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 274,231.88 | 278,873.88 | 289,179.62 | 281,851.62 | 274,309.12 | 277,571.88 | UnRealized Gain/(Loss) (% over Average Cost) | +174,234.36 (174.24%) | +178,876.36 (178.88%) | +189,182.11 (189.19%) | +181,854.11 (181.86%) | +174,311.61 (174.32%) | +177,574.36 (177.58%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 274,231.88 | 278,873.88 | 289,179.62 | 281,851.62 | 274,309.12 | 277,571.88 | Stock Performance (% over Balance Cost) | +174,234.36 (174.24%) | +178,876.36 (178.88%) | +189,182.11 (189.19%) | +181,854.11 (181.86%) | +174,311.61 (174.32%) | +177,574.36 (177.58%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 274,231.88 (100.00%) | 278,873.88 (100.00%) | 289,179.62 (100.00%) | 281,851.62 (100.00%) | 274,309.12 (100.00%) | 277,571.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 274,234.35 | 278,876.35 | 289,182.10 | 281,854.10 | 274,311.60 | 277,574.35 | | | | | | | |
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