| 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,612.00 | 103,425.50 | 103,110.00 | 105,832.00 | 105,953.00 | 107,487.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,186.50 | -315.50 | +2,722.00 | +121.00 | +1,534.50 | -873.00 | Change in Value | -2,186.50 | -315.50 | +2,722.00 | +121.00 | +1,534.50 | -873.00 | IRR(%) | - % | -16.96% | 387.98% | 7.19% | 139.82% | -39.10% | | Beginning Value | 105,612.00 | 103,425.50 | 103,110.00 | 105,832.00 | 105,953.00 | 107,487.50 | Change in Value | -2,186.50 | -315.50 | +2,722.00 | +121.00 | +1,534.50 | -873.00 | Ending Value | 103,425.50 | 103,110.00 | 105,832.00 | 105,953.00 | 107,487.50 | 106,614.50 | % of Change | -2.07% | -0.31% | 2.64% | 0.11% | 1.45% | -0.81% | | --- 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 | -2,186.50 | -315.50 | +2,722.00 | +121.00 | +1,534.50 | -873.00 | Capital Gain (% over Total Capital) | -2,186.50 (-2.19%) | -315.50 (-0.32%) | +2,722.00 (2.72%) | +121.00 (0.12%) | +1,534.50 (1.53%) | -873.00 (-0.87%) | | 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 | -2,186.50 | -315.50 | +2,722.00 | +121.00 | +1,534.50 | -873.00 | 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 | -2,186.50 | -315.50 | +2,722.00 | +121.00 | +1,534.50 | -873.00 | % over Total Capital | -2.19% | -0.32% | 2.72% | 0.12% | 1.53% | -0.87% | % over Beginning Value | -2.07% | -0.31% | 2.64% | 0.11% | 1.45% | -0.81% | IRR(%) | - % | -16.96% | 387.98% | 7.19% | 139.82% | -39.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,425.50 | 103,110.00 | 105,832.00 | 105,953.00 | 107,487.50 | 106,614.50 | All Time Performance | +3,425.50 | +3,110.00 | +5,832.00 | +5,953.00 | +7,487.50 | +6,614.50 | % over Total Capital | 3.43% | 3.11% | 5.83% | 5.95% | 7.49% | 6.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,415.50 | 103,100.00 | 105,822.00 | 105,943.00 | 107,477.50 | 106,604.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,425.50 (3.43%) | +3,110.00 (3.11%) | +5,832.00 (5.83%) | +5,953.00 (5.95%) | +7,487.50 (7.49%) | +6,614.50 (6.62%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,415.50 | 103,100.00 | 105,822.00 | 105,943.00 | 107,477.50 | 106,604.50 | Stock Performance (% over Balance Cost) | +3,425.50 (3.43%) | +3,110.00 (3.11%) | +5,832.00 (5.83%) | +5,953.00 (5.95%) | +7,487.50 (7.49%) | +6,614.50 (6.62%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 103,415.50 (99.99%) | 103,100.00 (99.99%) | 105,822.00 (99.99%) | 105,943.00 (99.99%) | 107,477.50 (99.99%) | 106,604.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 103,425.50 | 103,110.00 | 105,832.00 | 105,953.00 | 107,487.50 | 106,614.50 | | | | | | | |
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