| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,147.65 | 72,697.06 | 72,033.73 | 71,366.90 | 72,410.74 | 71,853.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +549.40 | -663.33 | -666.83 | +1,043.84 | -557.33 | -277.50 | Change in Value | +549.40 | -663.33 | -666.83 | +1,043.84 | -557.33 | -277.50 | IRR(%) | 58.64% | -42.74% | -43.20% | 141.89% | -37.50% | -20.97% | | Beginning Value | 72,147.65 | 72,697.06 | 72,033.73 | 71,366.90 | 72,410.74 | 71,853.41 | Change in Value | +549.40 | -663.33 | -666.83 | +1,043.84 | -557.33 | -277.50 | Ending Value | 72,697.06 | 72,033.73 | 71,366.90 | 72,410.74 | 71,853.41 | 71,575.91 | % of Change | 0.76% | -0.91% | -0.93% | 1.46% | -0.77% | -0.39% | | --- 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 | +549.40 | -663.33 | -666.83 | +1,043.84 | -557.33 | -277.50 | Capital Gain (% over Total Capital) | +549.40 (0.55%) | -663.33 (-0.66%) | -666.83 (-0.67%) | +1,043.84 (1.04%) | -557.33 (-0.56%) | -277.50 (-0.28%) | | 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 | +549.40 | -663.33 | -666.83 | +1,043.84 | -557.33 | -277.50 | 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 | +549.40 | -663.33 | -666.83 | +1,043.84 | -557.33 | -277.50 | % over Total Capital | 0.55% | -0.66% | -0.67% | 1.04% | -0.56% | -0.28% | % over Beginning Value | 0.76% | -0.91% | -0.93% | 1.46% | -0.77% | -0.39% | IRR(%) | 58.64% | -42.74% | -43.20% | 141.89% | -37.50% | -20.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,697.06 | 72,033.73 | 71,366.90 | 72,410.74 | 71,853.41 | 71,575.91 | All Time Performance | -27,302.94 | -27,966.27 | -28,633.10 | -27,589.26 | -28,146.59 | -28,424.09 | % over Total Capital | -27.30% | -27.97% | -28.63% | -27.59% | -28.15% | -28.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 66,828.72 | 66,165.39 | 65,498.56 | 66,542.40 | 65,985.07 | 65,707.57 | UnRealized Gain/(Loss) (% over Average Cost) | -33,156.54 (-33.16%) | -33,819.87 (-33.82%) | -34,486.70 (-34.49%) | -33,442.86 (-33.45%) | -34,000.19 (-34.01%) | -34,277.69 (-34.28%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 66,828.72 | 66,165.39 | 65,498.56 | 66,542.40 | 65,985.07 | 65,707.57 | Stock Performance (% over Balance Cost) | -27,302.94 (-29.01%) | -27,966.27 (-29.71%) | -28,633.10 (-30.42%) | -27,589.26 (-29.31%) | -28,146.59 (-29.90%) | -28,424.09 (-30.20%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 66,828.72 (91.93%) | 66,165.39 (91.85%) | 65,498.56 (91.78%) | 66,542.40 (91.90%) | 65,985.07 (91.83%) | 65,707.57 (91.80%) | Cash Balance | 5,868.34 (8.07%) | 5,868.34 (8.15%) | 5,868.34 (8.22%) | 5,868.34 (8.10%) | 5,868.34 (8.17%) | 5,868.34 (8.20%) | Market Value | 72,697.06 | 72,033.73 | 71,366.90 | 72,410.74 | 71,853.41 | 71,575.91 | | | | | | | |
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