| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,905.71 | 75,510.71 | 76,398.21 | 74,558.71 | 74,330.71 | 75,905.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +605.00 | +887.50 | -1,839.50 | -228.00 | +1,574.50 | -110.00 | Change in Value | +605.00 | +887.50 | -1,839.50 | -228.00 | +1,574.50 | -110.00 | IRR(%) | 63.12% | 103.56% | - % | -16.99% | 257.91% | -8.44% | | Beginning Value | 74,905.71 | 75,510.71 | 76,398.21 | 74,558.71 | 74,330.71 | 75,905.21 | Change in Value | +605.00 | +887.50 | -1,839.50 | -228.00 | +1,574.50 | -110.00 | Ending Value | 75,510.71 | 76,398.21 | 74,558.71 | 74,330.71 | 75,905.21 | 75,795.21 | % of Change | 0.81% | 1.18% | -2.41% | -0.31% | 2.12% | -0.14% | | --- 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 | +605.00 | +887.50 | -1,839.50 | -228.00 | +1,574.50 | -110.00 | Capital Gain (% over Total Capital) | +605.00 (0.61%) | +887.50 (0.89%) | -1,839.50 (-1.84%) | -228.00 (-0.23%) | +1,574.50 (1.57%) | -110.00 (-0.11%) | | 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 | +605.00 | +887.50 | -1,839.50 | -228.00 | +1,574.50 | -110.00 | 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 | +605.00 | +887.50 | -1,839.50 | -228.00 | +1,574.50 | -110.00 | % over Total Capital | 0.61% | 0.89% | -1.84% | -0.23% | 1.57% | -0.11% | % over Beginning Value | 0.81% | 1.18% | -2.41% | -0.31% | 2.12% | -0.14% | IRR(%) | 63.12% | 103.56% | - % | -16.99% | 257.91% | -8.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,510.71 | 76,398.21 | 74,558.71 | 74,330.71 | 75,905.21 | 75,795.21 | All Time Performance | -24,489.29 | -23,601.79 | -25,441.29 | -25,669.29 | -24,094.79 | -24,204.79 | % over Total Capital | -24.49% | -23.60% | -25.44% | -25.67% | -24.09% | -24.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 75,292.00 | 76,179.50 | 74,340.00 | 74,112.00 | 75,686.50 | 75,576.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,489.29 (-24.54%) | -23,601.79 (-23.65%) | -25,441.29 (-25.50%) | -25,669.29 (-25.73%) | -24,094.79 (-24.15%) | -24,204.79 (-24.26%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 75,292.00 | 76,179.50 | 74,340.00 | 74,112.00 | 75,686.50 | 75,576.50 | Stock Performance (% over Balance Cost) | -24,489.29 (-24.54%) | -23,601.79 (-23.65%) | -25,441.29 (-25.50%) | -25,669.29 (-25.73%) | -24,094.79 (-24.15%) | -24,204.79 (-24.26%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 75,292.00 (99.71%) | 76,179.50 (99.71%) | 74,340.00 (99.71%) | 74,112.00 (99.71%) | 75,686.50 (99.71%) | 75,576.50 (99.71%) | Cash Balance | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | Market Value | 75,510.71 | 76,398.21 | 74,558.71 | 74,330.71 | 75,905.21 | 75,795.21 | | | | | | | |
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