| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,222.51 | 73,884.51 | 74,751.01 | 75,363.51 | 75,727.01 | 75,880.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -338.00 | +866.50 | +612.50 | +363.50 | +153.00 | -1,361.50 | Change in Value | -338.00 | +866.50 | +612.50 | +363.50 | +153.00 | -1,361.50 | IRR(%) | -24.24% | 103.25% | 64.28% | 34.00% | 13.06% | - % | | Beginning Value | 74,222.51 | 73,884.51 | 74,751.01 | 75,363.51 | 75,727.01 | 75,880.01 | Change in Value | -338.00 | +866.50 | +612.50 | +363.50 | +153.00 | -1,361.50 | Ending Value | 73,884.51 | 74,751.01 | 75,363.51 | 75,727.01 | 75,880.01 | 74,518.51 | % of Change | -0.46% | 1.17% | 0.82% | 0.48% | 0.20% | -1.79% | | --- 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 | -338.00 | +866.50 | +612.50 | +363.50 | +153.00 | -1,361.50 | Capital Gain (% over Total Capital) | -338.00 (-0.34%) | +866.50 (0.87%) | +612.50 (0.61%) | +363.50 (0.36%) | +153.00 (0.15%) | -1,361.50 (-1.36%) | | 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 | -338.00 | +866.50 | +612.50 | +363.50 | +153.00 | -1,361.50 | 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 | -338.00 | +866.50 | +612.50 | +363.50 | +153.00 | -1,361.50 | % over Total Capital | -0.34% | 0.87% | 0.61% | 0.36% | 0.15% | -1.36% | % over Beginning Value | -0.46% | 1.17% | 0.82% | 0.48% | 0.20% | -1.79% | IRR(%) | -24.24% | 103.25% | 64.28% | 34.00% | 13.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,884.51 | 74,751.01 | 75,363.51 | 75,727.01 | 75,880.01 | 74,518.51 | All Time Performance | -26,115.49 | -25,248.99 | -24,636.49 | -24,272.99 | -24,119.99 | -25,481.49 | % over Total Capital | -26.12% | -25.25% | -24.64% | -24.27% | -24.12% | -25.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 70,271.00 | 71,137.50 | 71,750.00 | 72,113.50 | 72,266.50 | 70,905.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,348.59 (-29.46%) | -28,482.09 (-28.59%) | -27,869.59 (-27.98%) | -27,506.09 (-27.61%) | -27,353.09 (-27.46%) | -28,714.59 (-28.82%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 70,271.00 | 71,137.50 | 71,750.00 | 72,113.50 | 72,266.50 | 70,905.00 | Stock Performance (% over Balance Cost) | -26,115.49 (-27.09%) | -25,248.99 (-26.20%) | -24,636.49 (-25.56%) | -24,272.99 (-25.18%) | -24,119.99 (-25.02%) | -25,481.49 (-26.44%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 70,271.00 (95.11%) | 71,137.50 (95.17%) | 71,750.00 (95.21%) | 72,113.50 (95.23%) | 72,266.50 (95.24%) | 70,905.00 (95.15%) | Cash Balance | 3,613.51 (4.89%) | 3,613.51 (4.83%) | 3,613.51 (4.79%) | 3,613.51 (4.77%) | 3,613.51 (4.76%) | 3,613.51 (4.85%) | Market Value | 73,884.51 | 74,751.01 | 75,363.51 | 75,727.01 | 75,880.01 | 74,518.51 | | | | | | | |
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