| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,297.39 | 146,801.89 | 147,042.89 | 142,094.89 | 144,498.89 | 201,061.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +504.50 | +241.00 | -4,948.00 | +2,404.00 | +56,562.50 | -3,740.00 | Change in Value | +504.50 | +241.00 | -4,948.00 | +2,404.00 | +56,562.50 | -3,740.00 | IRR(%) | 23.29% | 10.49% | - % | 177.48% | 21,474,836.47% | - % | | Beginning Value | 146,297.39 | 146,801.89 | 147,042.89 | 142,094.89 | 144,498.89 | 201,061.39 | Change in Value | +504.50 | +241.00 | -4,948.00 | +2,404.00 | +56,562.50 | -3,740.00 | Ending Value | 146,801.89 | 147,042.89 | 142,094.89 | 144,498.89 | 201,061.39 | 197,321.39 | % of Change | 0.34% | 0.16% | -3.37% | 1.69% | 39.14% | -1.86% | | --- 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 | +504.50 | +241.00 | -4,948.00 | +2,404.00 | +56,562.50 | -3,740.00 | Capital Gain (% over Total Capital) | +504.50 (0.50%) | +241.00 (0.24%) | -4,948.00 (-4.95%) | +2,404.00 (2.40%) | +56,562.50 (56.56%) | -3,740.00 (-3.74%) | | 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 | +504.50 | +241.00 | -4,948.00 | +2,404.00 | +56,562.50 | -3,740.00 | 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 | +504.50 | +241.00 | -4,948.00 | +2,404.00 | +56,562.50 | -3,740.00 | % over Total Capital | 0.50% | 0.24% | -4.95% | 2.40% | 56.56% | -3.74% | % over Beginning Value | 0.34% | 0.16% | -3.37% | 1.69% | 39.14% | -1.86% | IRR(%) | 23.29% | 10.49% | - % | 177.48% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,801.89 | 147,042.89 | 142,094.89 | 144,498.89 | 201,061.39 | 197,321.39 | All Time Performance | +46,801.89 | +47,042.89 | +42,094.89 | +44,498.89 | +101,061.39 | +97,321.39 | % over Total Capital | 46.80% | 47.04% | 42.09% | 44.50% | 101.06% | 97.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 146,781.00 | 147,022.00 | 142,074.00 | 144,478.00 | 201,040.50 | 197,300.50 | UnRealized Gain/(Loss) (% over Average Cost) | +46,801.89 (46.81%) | +47,042.89 (47.05%) | +42,094.89 (42.10%) | +44,498.89 (44.51%) | +101,061.39 (101.08%) | +97,321.39 (97.34%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 146,781.00 | 147,022.00 | 142,074.00 | 144,478.00 | 201,040.50 | 197,300.50 | Stock Performance (% over Balance Cost) | +46,801.89 (46.81%) | +47,042.89 (47.05%) | +42,094.89 (42.10%) | +44,498.89 (44.51%) | +101,061.39 (101.08%) | +97,321.39 (97.34%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 146,781.00 (99.99%) | 147,022.00 (99.99%) | 142,074.00 (99.99%) | 144,478.00 (99.99%) | 201,040.50 (99.99%) | 197,300.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 146,801.89 | 147,042.89 | 142,094.89 | 144,498.89 | 201,061.39 | 197,321.39 | | | | | | | |
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