| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,307.73 | 64,649.73 | 64,491.23 | 64,156.23 | 62,622.73 | 61,567.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,342.00
| -158.50
| -335.00
| -1,533.50
| -1,055.00
| -2,112.00
| | Change in Value | +1,342.00 | -158.50 | -335.00 | -1,533.50 | -1,055.00 | -2,112.00 | | IRR(%) | 258.25% | -13.87% | -27.15% | - % | - % | - % | | | Beginning Value | 63,307.73 | 64,649.73 | 64,491.23 | 64,156.23 | 62,622.73 | 61,567.73 | | Change in Value | +1,342.00 | -158.50 | -335.00 | -1,533.50 | -1,055.00 | -2,112.00 | | Ending Value | 64,649.73 | 64,491.23 | 64,156.23 | 62,622.73 | 61,567.73 | 59,455.73 | | % of Change | 2.12% | -0.25% | -0.52% | -2.39% | -1.68% | -3.43% | | | --- 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 | +1,342.00 | -158.50 | -335.00 | -1,533.50 | -1,055.00 | -2,112.00 | Capital Gain
(% over Total Capital) | +1,342.00
(1.34%) | -158.50
(-0.16%) | -335.00
(-0.33%) | -1,533.50
(-1.53%) | -1,055.00
(-1.05%) | -2,112.00
(-2.11%) | | | 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 | +1,342.00
| -158.50
| -335.00
| -1,533.50
| -1,055.00
| -2,112.00
| | 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 | +1,342.00
| -158.50
| -335.00
| -1,533.50
| -1,055.00
| -2,112.00
| | % over Total Capital | 1.34% | -0.16% | -0.33% | -1.53% | -1.05% | -2.11% | | % over Beginning Value | 2.12% | -0.25% | -0.52% | -2.39% | -1.68% | -3.43% | | IRR(%) | 258.25% | -13.87% | -27.15% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,649.73 | 64,491.23 | 64,156.23 | 62,622.73 | 61,567.73 | 59,455.73 | | All Time Performance | -35,350.27 | -35,508.77 | -35,843.77 | -37,377.27 | -38,432.27 | -40,544.27 | | % over Total Capital | -35.35% | -35.51% | -35.84% | -37.38% | -38.43% | -40.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 64,452.50 | 64,294.00 | 63,959.00 | 62,425.50 | 61,370.50 | 59,258.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,350.27
(-35.42%) | -35,508.77
(-35.58%) | -35,843.77
(-35.91%) | -37,377.27
(-37.45%) | -38,432.27
(-38.51%) | -40,544.27
(-40.62%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 64,452.50 | 64,294.00 | 63,959.00 | 62,425.50 | 61,370.50 | 59,258.50 | Stock Performance
(% over Balance Cost) | -35,350.27
(-35.42%) | -35,508.77
(-35.58%) | -35,843.77
(-35.91%) | -37,377.27
(-37.45%) | -38,432.27
(-38.51%) | -40,544.27
(-40.62%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 64,452.50
(99.69%) | 64,294.00
(99.69%) | 63,959.00
(99.69%) | 62,425.50
(99.69%) | 61,370.50
(99.68%) | 59,258.50
(99.67%) | | Cash Balance | 197.23
(0.31%) | 197.23
(0.31%) | 197.23
(0.31%) | 197.23
(0.31%) | 197.23
(0.32%) | 197.23
(0.33%) | | Market Value | 64,649.73
| 64,491.23
| 64,156.23
| 62,622.73
| 61,567.73
| 59,455.73
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