| 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | 12/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,292.70 | 26,487.20 | 26,656.20 | 26,057.20 | 26,390.70 | 26,303.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +194.50 | +169.00 | -599.00 | +333.50 | -87.00 | +980.00 | Change in Value | +194.50 | +169.00 | -599.00 | +333.50 | -87.00 | +980.00 | IRR(%) | 56.57% | 47.24% | - % | 116.76% | -18.19% | 825.60% | | Beginning Value | 26,292.70 | 26,487.20 | 26,656.20 | 26,057.20 | 26,390.70 | 26,303.70 | Change in Value | +194.50 | +169.00 | -599.00 | +333.50 | -87.00 | +980.00 | Ending Value | 26,487.20 | 26,656.20 | 26,057.20 | 26,390.70 | 26,303.70 | 27,283.70 | % of Change | 0.74% | 0.64% | -2.25% | 1.28% | -0.33% | 3.73% | | --- 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 | +194.50 | +169.00 | -599.00 | +333.50 | -87.00 | +980.00 | Capital Gain (% over Total Capital) | +194.50 (0.19%) | +169.00 (0.17%) | -599.00 (-0.60%) | +333.50 (0.33%) | -87.00 (-0.09%) | +980.00 (0.98%) | | 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 | +194.50 | +169.00 | -599.00 | +333.50 | -87.00 | +980.00 | 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 | +194.50 | +169.00 | -599.00 | +333.50 | -87.00 | +980.00 | % over Total Capital | 0.19% | 0.17% | -0.60% | 0.33% | -0.09% | 0.98% | % over Beginning Value | 0.74% | 0.64% | -2.25% | 1.28% | -0.33% | 3.73% | IRR(%) | 56.57% | 47.24% | - % | 116.76% | -18.19% | 825.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,487.20 | 26,656.20 | 26,057.20 | 26,390.70 | 26,303.70 | 27,283.70 | All Time Performance | -73,512.80 | -73,343.80 | -73,942.80 | -73,609.30 | -73,696.30 | -72,716.30 | % over Total Capital | -73.51% | -73.34% | -73.94% | -73.61% | -73.70% | -72.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 25,975.50 | 26,144.50 | 25,545.50 | 25,879.00 | 25,792.00 | 26,772.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,843.80 (-73.98%) | -73,674.80 (-73.81%) | -74,273.80 (-74.41%) | -73,940.30 (-74.07%) | -74,027.30 (-74.16%) | -73,047.30 (-73.18%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 25,975.50 | 26,144.50 | 25,545.50 | 25,879.00 | 25,792.00 | 26,772.00 | Stock Performance (% over Balance Cost) | -73,512.80 (-73.89%) | -73,343.80 (-73.72%) | -73,942.80 (-74.32%) | -73,609.30 (-73.99%) | -73,696.30 (-74.08%) | -72,716.30 (-73.09%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 25,975.50 (98.07%) | 26,144.50 (98.08%) | 25,545.50 (98.04%) | 25,879.00 (98.06%) | 25,792.00 (98.05%) | 26,772.00 (98.12%) | Cash Balance | 511.70 (1.93%) | 511.70 (1.92%) | 511.70 (1.96%) | 511.70 (1.94%) | 511.70 (1.95%) | 511.70 (1.88%) | Market Value | 26,487.20 | 26,656.20 | 26,057.20 | 26,390.70 | 26,303.70 | 27,283.70 | | | | | | | |
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