| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,502.49 | 89,200.49 | 88,901.49 | 90,981.49 | 89,023.49 | 89,991.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -302.00
| -299.00
| +2,080.00
| -1,958.00
| +968.00
| -3,246.00
| | Change in Value | -302.00 | -299.00 | +2,080.00 | -1,958.00 | +968.00 | -3,246.00 | | IRR(%) | -18.58% | -18.47% | 308.32% | - % | 93.07% | - % | | | Beginning Value | 89,502.49 | 89,200.49 | 88,901.49 | 90,981.49 | 89,023.49 | 89,991.49 | | Change in Value | -302.00 | -299.00 | +2,080.00 | -1,958.00 | +968.00 | -3,246.00 | | Ending Value | 89,200.49 | 88,901.49 | 90,981.49 | 89,023.49 | 89,991.49 | 86,745.49 | | % of Change | -0.34% | -0.34% | 2.34% | -2.15% | 1.09% | -3.61% | | | --- 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 | -302.00 | -299.00 | +2,080.00 | -1,958.00 | +968.00 | -3,246.00 | Capital Gain
(% over Total Capital) | -302.00
(-0.30%) | -299.00
(-0.30%) | +2,080.00
(2.08%) | -1,958.00
(-1.96%) | +968.00
(0.97%) | -3,246.00
(-3.25%) | | | 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 | -302.00
| -299.00
| +2,080.00
| -1,958.00
| +968.00
| -3,246.00
| | 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 | -302.00
| -299.00
| +2,080.00
| -1,958.00
| +968.00
| -3,246.00
| | % over Total Capital | -0.30% | -0.30% | 2.08% | -1.96% | 0.97% | -3.25% | | % over Beginning Value | -0.34% | -0.34% | 2.34% | -2.15% | 1.09% | -3.61% | | IRR(%) | -18.58% | -18.47% | 308.32% | - % | 93.07% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,200.49 | 88,901.49 | 90,981.49 | 89,023.49 | 89,991.49 | 86,745.49 | | All Time Performance | -10,799.51 | -11,098.51 | -9,018.51 | -10,976.51 | -10,008.51 | -13,254.51 | | % over Total Capital | -10.80% | -11.10% | -9.02% | -10.98% | -10.01% | -13.25% | | IRR(%) | -1.44% | -1.48% | -1.19% | -1.46% | -1.32% | -1.77% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 88,985.00 | 88,686.00 | 90,766.00 | 88,808.00 | 89,776.00 | 86,530.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,418.51
(-18.66%) | -20,717.51
(-18.94%) | -18,637.51
(-17.04%) | -20,595.51
(-18.83%) | -19,627.51
(-17.94%) | -22,873.51
(-20.91%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 88,985.00 | 88,686.00 | 90,766.00 | 88,808.00 | 89,776.00 | 86,530.00 | Stock Performance
(% over Balance Cost) | -10,799.51
(-10.82%) | -11,098.51
(-11.12%) | -9,018.51
(-9.04%) | -10,976.51
(-11.00%) | -10,008.51
(-10.03%) | -13,254.51
(-13.28%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 88,985.00
(99.76%) | 88,686.00
(99.76%) | 90,766.00
(99.76%) | 88,808.00
(99.76%) | 89,776.00
(99.76%) | 86,530.00
(99.75%) | | Cash Balance | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.25%) | | Market Value | 89,200.49
| 88,901.49
| 90,981.49
| 89,023.49
| 89,991.49
| 86,745.49
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