| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,890.27 | 81,940.77 | 81,362.27 | 81,920.77 | 83,804.77 | 84,311.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +50.50 | -578.50 | +558.50 | +1,884.00 | +507.00 | -446.50 | Change in Value | +50.50 | -578.50 | +558.50 | +1,884.00 | +507.00 | -446.50 | IRR(%) | 3.82% | -35.01% | 51.61% | 298.76% | 44.32% | -27.60% | | Beginning Value | 81,890.27 | 81,940.77 | 81,362.27 | 81,920.77 | 83,804.77 | 84,311.77 | Change in Value | +50.50 | -578.50 | +558.50 | +1,884.00 | +507.00 | -446.50 | Ending Value | 81,940.77 | 81,362.27 | 81,920.77 | 83,804.77 | 84,311.77 | 83,865.27 | % of Change | 0.06% | -0.71% | 0.69% | 2.30% | 0.60% | -0.53% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +50.50 | -578.50 | +558.50 | +1,884.00 | +507.00 | -446.50 | Capital Gain (% over Total Capital) | +50.50 (0.05%) | -578.50 (-0.58%) | +558.50 (0.56%) | +1,884.00 (1.88%) | +507.00 (0.51%) | -446.50 (-0.45%) | | 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 | +50.50 | -578.50 | +558.50 | +1,884.00 | +507.00 | -446.50 | 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 | +50.50 | -578.50 | +558.50 | +1,884.00 | +507.00 | -446.50 | % over Total Capital | 0.05% | -0.58% | 0.56% | 1.88% | 0.51% | -0.45% | % over Beginning Value | 0.06% | -0.71% | 0.69% | 2.30% | 0.60% | -0.53% | IRR(%) | 3.82% | -35.01% | 51.61% | 298.76% | 44.32% | -27.60% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 81,940.77 | 81,362.27 | 81,920.77 | 83,804.77 | 84,311.77 | 83,865.27 | All Time Performance | -18,107.23 | -18,685.73 | -18,127.23 | -16,243.23 | -15,736.23 | -16,182.73 | % over Total Capital | -18.10% | -18.68% | -18.12% | -16.24% | -15.73% | -16.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 80,567.50 | 79,989.00 | 80,547.50 | 82,431.50 | 82,938.50 | 82,492.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,574.73 (-20.34%) | -21,153.23 (-20.91%) | -20,594.73 (-20.36%) | -18,710.73 (-18.50%) | -18,203.73 (-18.00%) | -18,650.23 (-18.44%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 80,567.50 | 79,989.00 | 80,547.50 | 82,431.50 | 82,938.50 | 82,492.00 | Stock Performance (% over Balance Cost) | -18,107.23 (-18.35%) | -18,685.73 (-18.94%) | -18,127.23 (-18.37%) | -16,243.23 (-16.46%) | -15,736.23 (-15.95%) | -16,182.73 (-16.40%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 80,567.50 (98.32%) | 79,989.00 (98.31%) | 80,547.50 (98.32%) | 82,431.50 (98.36%) | 82,938.50 (98.37%) | 82,492.00 (98.36%) | Cash Balance | 1,373.27 (1.68%) | 1,373.27 (1.69%) | 1,373.27 (1.68%) | 1,373.27 (1.64%) | 1,373.27 (1.63%) | 1,373.27 (1.64%) | Market Value | 81,940.77 | 81,362.27 | 81,920.77 | 83,804.77 | 84,311.77 | 83,865.27 | | | | | | | |
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