| 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,027.03 | 34,698.53 | 34,067.03 | 33,968.03 | 33,934.53 | 34,192.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +671.50
| -631.50
| -99.00
| -33.50
| +258.00
| +613.50
| | Change in Value | +671.50 | -631.50 | -99.00 | -33.50 | +258.00 | +613.50 | | IRR(%) | 228.31% | - % | -16.22% | -5.82% | 58.52% | 195.00% | | | Beginning Value | 34,027.03 | 34,698.53 | 34,067.03 | 33,968.03 | 33,934.53 | 34,192.53 | | Change in Value | +671.50 | -631.50 | -99.00 | -33.50 | +258.00 | +613.50 | | Ending Value | 34,698.53 | 34,067.03 | 33,968.03 | 33,934.53 | 34,192.53 | 34,806.03 | | % of Change | 1.97% | -1.82% | -0.29% | -0.10% | 0.76% | 1.79% | | | --- 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 | +671.50 | -631.50 | -99.00 | -33.50 | +258.00 | +613.50 | Capital Gain
(% over Total Capital) | +671.50
(0.67%) | -631.50
(-0.63%) | -99.00
(-0.10%) | -33.50
(-0.03%) | +258.00
(0.26%) | +613.50
(0.61%) | | | 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 | +671.50
| -631.50
| -99.00
| -33.50
| +258.00
| +613.50
| | 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 | +671.50
| -631.50
| -99.00
| -33.50
| +258.00
| +613.50
| | % over Total Capital | 0.67% | -0.63% | -0.10% | -0.03% | 0.26% | 0.61% | | % over Beginning Value | 1.97% | -1.82% | -0.29% | -0.10% | 0.76% | 1.79% | | IRR(%) | 228.31% | - % | -16.22% | -5.82% | 58.52% | 195.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,698.53 | 34,067.03 | 33,968.03 | 33,934.53 | 34,192.53 | 34,806.03 | | All Time Performance | -65,301.47 | -65,932.97 | -66,031.97 | -66,065.47 | -65,807.47 | -65,193.97 | | % over Total Capital | -65.30% | -65.93% | -66.03% | -66.07% | -65.81% | -65.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,584.00 | 33,952.50 | 33,853.50 | 33,820.00 | 34,078.00 | 34,691.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,301.47
(-65.38%) | -65,932.97
(-66.01%) | -66,031.97
(-66.11%) | -66,065.47
(-66.14%) | -65,807.47
(-65.88%) | -65,193.97
(-65.27%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,584.00 | 33,952.50 | 33,853.50 | 33,820.00 | 34,078.00 | 34,691.50 | Stock Performance
(% over Balance Cost) | -65,301.47
(-65.38%) | -65,932.97
(-66.01%) | -66,031.97
(-66.11%) | -66,065.47
(-66.14%) | -65,807.47
(-65.88%) | -65,193.97
(-65.27%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,584.00
(99.67%) | 33,952.50
(99.66%) | 33,853.50
(99.66%) | 33,820.00
(99.66%) | 34,078.00
(99.67%) | 34,691.50
(99.67%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 34,698.53
| 34,067.03
| 33,968.03
| 33,934.53
| 34,192.53
| 34,806.03
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