| 29/10/23 | 05/11/23 | 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 248,805.73 | 246,141.73 | 242,936.23 | 246,397.73 | 246,730.73 | 250,275.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,664.00 | -3,205.50 | +3,461.50 | +333.00 | +3,545.00 | -4,564.50 | Change in Value | -2,664.00 | -3,205.50 | +3,461.50 | +333.00 | +3,545.00 | -4,564.50 | IRR(%) | -48.04% | -54.95% | 136.47% | 8.56% | 138.17% | - % | | Beginning Value | 248,805.73 | 246,141.73 | 242,936.23 | 246,397.73 | 246,730.73 | 250,275.73 | Change in Value | -2,664.00 | -3,205.50 | +3,461.50 | +333.00 | +3,545.00 | -4,564.50 | Ending Value | 246,141.73 | 242,936.23 | 246,397.73 | 246,730.73 | 250,275.73 | 245,711.23 | % of Change | -1.07% | -1.30% | 1.42% | 0.14% | 1.44% | -1.82% | | --- 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 | -2,664.00 | -3,205.50 | +3,461.50 | +333.00 | +3,545.00 | -4,564.50 | Capital Gain (% over Total Capital) | -2,664.00 (-2.66%) | -3,205.50 (-3.21%) | +3,461.50 (3.46%) | +333.00 (0.33%) | +3,545.00 (3.55%) | -4,564.50 (-4.56%) | | 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 | -2,664.00 | -3,205.50 | +3,461.50 | +333.00 | +3,545.00 | -4,564.50 | 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 | -2,664.00 | -3,205.50 | +3,461.50 | +333.00 | +3,545.00 | -4,564.50 | % over Total Capital | -2.66% | -3.21% | 3.46% | 0.33% | 3.55% | -4.56% | % over Beginning Value | -1.07% | -1.30% | 1.42% | 0.14% | 1.44% | -1.82% | IRR(%) | -48.04% | -54.95% | 136.47% | 8.56% | 138.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 246,141.73 | 242,936.23 | 246,397.73 | 246,730.73 | 250,275.73 | 245,711.23 | All Time Performance | +146,141.73 | +142,936.23 | +146,397.73 | +146,730.73 | +150,275.73 | +145,711.23 | % over Total Capital | 146.14% | 142.94% | 146.40% | 146.73% | 150.28% | 145.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 243,828.50 | 240,623.00 | 244,084.50 | 244,417.50 | 247,962.50 | 243,398.00 | UnRealized Gain/(Loss) (% over Average Cost) | +143,838.83 (143.85%) | +140,633.33 (140.65%) | +144,094.83 (144.11%) | +144,427.83 (144.44%) | +147,972.83 (147.99%) | +143,408.33 (143.42%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 243,828.50 | 240,623.00 | 244,084.50 | 244,417.50 | 247,962.50 | 243,398.00 | Stock Performance (% over Balance Cost) | +146,141.73 (149.60%) | +142,936.23 (146.32%) | +146,397.73 (149.86%) | +146,730.73 (150.21%) | +150,275.73 (153.83%) | +145,711.23 (149.16%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 243,828.50 (99.06%) | 240,623.00 (99.05%) | 244,084.50 (99.06%) | 244,417.50 (99.06%) | 247,962.50 (99.08%) | 243,398.00 (99.06%) | Cash Balance | 2,313.23 (0.94%) | 2,313.23 (0.95%) | 2,313.23 (0.94%) | 2,313.23 (0.94%) | 2,313.23 (0.92%) | 2,313.23 (0.94%) | Market Value | 246,141.73 | 242,936.23 | 246,397.73 | 246,730.73 | 250,275.73 | 245,711.23 | | | | | | | |
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