| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,373.95 | 39,980.95 | 40,277.95 | 40,174.45 | 40,944.95 | 41,313.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -393.00 | +297.00 | -103.50 | +770.50 | +369.00 | +622.00 | Change in Value | -393.00 | +297.00 | -103.50 | +770.50 | +369.00 | +622.00 | IRR(%) | -44.84% | 56.86% | -14.48% | 217.61% | 72.59% | 148.19% | | Beginning Value | 40,373.95 | 39,980.95 | 40,277.95 | 40,174.45 | 40,944.95 | 41,313.95 | Change in Value | -393.00 | +297.00 | -103.50 | +770.50 | +369.00 | +622.00 | Ending Value | 39,980.95 | 40,277.95 | 40,174.45 | 40,944.95 | 41,313.95 | 41,935.95 | % of Change | -0.97% | 0.74% | -0.26% | 1.92% | 0.90% | 1.51% | | --- 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 | -393.00 | +297.00 | -103.50 | +770.50 | +369.00 | +622.00 | Capital Gain (% over Total Capital) | -393.00 (-0.39%) | +297.00 (0.30%) | -103.50 (-0.10%) | +770.50 (0.77%) | +369.00 (0.37%) | +622.00 (0.62%) | | 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 | -393.00 | +297.00 | -103.50 | +770.50 | +369.00 | +622.00 | 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 | -393.00 | +297.00 | -103.50 | +770.50 | +369.00 | +622.00 | % over Total Capital | -0.39% | 0.30% | -0.10% | 0.77% | 0.37% | 0.62% | % over Beginning Value | -0.97% | 0.74% | -0.26% | 1.92% | 0.90% | 1.51% | IRR(%) | -44.84% | 56.86% | -14.48% | 217.61% | 72.59% | 148.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,980.95 | 40,277.95 | 40,174.45 | 40,944.95 | 41,313.95 | 41,935.95 | All Time Performance | -60,019.05 | -59,722.05 | -59,825.55 | -59,055.05 | -58,686.05 | -58,064.05 | % over Total Capital | -60.02% | -59.72% | -59.83% | -59.06% | -58.69% | -58.06% | IRR(%) | -11.12% | -11.01% | -11.01% | -10.77% | -10.64% | -10.45% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 39,967.00 | 40,264.00 | 40,160.50 | 40,931.00 | 41,300.00 | 41,922.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,019.05 (-60.03%) | -59,722.05 (-59.73%) | -59,825.55 (-59.83%) | -59,055.05 (-59.06%) | -58,686.05 (-58.69%) | -58,064.05 (-58.07%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 39,967.00 | 40,264.00 | 40,160.50 | 40,931.00 | 41,300.00 | 41,922.00 | Stock Performance (% over Balance Cost) | -60,019.05 (-60.03%) | -59,722.05 (-59.73%) | -59,825.55 (-59.83%) | -59,055.05 (-59.06%) | -58,686.05 (-58.69%) | -58,064.05 (-58.07%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 39,967.00 (99.97%) | 40,264.00 (99.97%) | 40,160.50 (99.97%) | 40,931.00 (99.97%) | 41,300.00 (99.97%) | 41,922.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 39,980.95 | 40,277.95 | 40,174.45 | 40,944.95 | 41,313.95 | 41,935.95 | | | | | | | |
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