| 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,966.53 | 77,363.53 | 74,229.03 | 76,222.53 | 75,632.53 | 75,810.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -603.00 | -3,134.50 | +1,993.50 | -590.00 | +178.00 | +683.50 | Change in Value | -603.00 | -3,134.50 | +1,993.50 | -590.00 | +178.00 | +683.50 | IRR(%) | -37.64% | - % | 401.37% | -37.66% | 15.37% | 72.63% | | Beginning Value | 77,966.53 | 77,363.53 | 74,229.03 | 76,222.53 | 75,632.53 | 75,810.53 | Change in Value | -603.00 | -3,134.50 | +1,993.50 | -590.00 | +178.00 | +683.50 | Ending Value | 77,363.53 | 74,229.03 | 76,222.53 | 75,632.53 | 75,810.53 | 76,494.03 | % of Change | -0.77% | -4.05% | 2.69% | -0.77% | 0.24% | 0.90% | | --- 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 | -603.00 | -3,134.50 | +1,993.50 | -590.00 | +178.00 | +683.50 | Capital Gain (% over Total Capital) | -603.00 (-0.60%) | -3,134.50 (-3.13%) | +1,993.50 (1.99%) | -590.00 (-0.59%) | +178.00 (0.18%) | +683.50 (0.68%) | | 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 | -603.00 | -3,134.50 | +1,993.50 | -590.00 | +178.00 | +683.50 | 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 | -603.00 | -3,134.50 | +1,993.50 | -590.00 | +178.00 | +683.50 | % over Total Capital | -0.60% | -3.13% | 1.99% | -0.59% | 0.18% | 0.68% | % over Beginning Value | -0.77% | -4.05% | 2.69% | -0.77% | 0.24% | 0.90% | IRR(%) | -37.64% | - % | 401.37% | -37.66% | 15.37% | 72.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,363.53 | 74,229.03 | 76,222.53 | 75,632.53 | 75,810.53 | 76,494.03 | All Time Performance | -22,636.47 | -25,770.97 | -23,777.47 | -24,367.47 | -24,189.47 | -23,505.97 | % over Total Capital | -22.64% | -25.77% | -23.78% | -24.37% | -24.19% | -23.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 76,905.50 | 73,771.00 | 75,764.50 | 75,174.50 | 75,352.50 | 76,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,636.47 (-22.74%) | -25,770.97 (-25.89%) | -23,777.47 (-23.89%) | -24,367.47 (-24.48%) | -24,189.47 (-24.30%) | -23,505.97 (-23.61%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 76,905.50 | 73,771.00 | 75,764.50 | 75,174.50 | 75,352.50 | 76,036.00 | Stock Performance (% over Balance Cost) | -22,636.47 (-22.74%) | -25,770.97 (-25.89%) | -23,777.47 (-23.89%) | -24,367.47 (-24.48%) | -24,189.47 (-24.30%) | -23,505.97 (-23.61%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 76,905.50 (99.41%) | 73,771.00 (99.38%) | 75,764.50 (99.40%) | 75,174.50 (99.39%) | 75,352.50 (99.40%) | 76,036.00 (99.40%) | Cash Balance | 458.03 (0.59%) | 458.03 (0.62%) | 458.03 (0.60%) | 458.03 (0.61%) | 458.03 (0.60%) | 458.03 (0.60%) | Market Value | 77,363.53 | 74,229.03 | 76,222.53 | 75,632.53 | 75,810.53 | 76,494.03 | | | | | | | |
|