| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,434.75 | 67,428.25 | 68,716.75 | 67,277.75 | 65,174.75 | 66,023.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,993.50 | +1,288.50 | -1,439.00 | -2,103.00 | +849.00 | +27,985.00 | Change in Value | +2,993.50 | +1,288.50 | -1,439.00 | -2,103.00 | +849.00 | +27,985.00 | IRR(%) | 1,483.94% | 216.29% | - % | - % | 119.75% | 21,474,836.47% | | Beginning Value | 64,434.75 | 67,428.25 | 68,716.75 | 67,277.75 | 65,174.75 | 66,023.75 | Change in Value | +2,993.50 | +1,288.50 | -1,439.00 | -2,103.00 | +849.00 | +27,985.00 | Ending Value | 67,428.25 | 68,716.75 | 67,277.75 | 65,174.75 | 66,023.75 | 94,008.75 | % of Change | 4.65% | 1.91% | -2.09% | -3.13% | 1.30% | 42.39% | | --- 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 | +2,993.50 | +1,288.50 | -1,439.00 | -2,103.00 | +849.00 | +27,985.00 | Capital Gain (% over Total Capital) | +2,993.50 (2.99%) | +1,288.50 (1.29%) | -1,439.00 (-1.44%) | -2,103.00 (-2.10%) | +849.00 (0.85%) | +27,985.00 (27.99%) | | 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 | +2,993.50 | +1,288.50 | -1,439.00 | -2,103.00 | +849.00 | +27,985.00 | 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 | +2,993.50 | +1,288.50 | -1,439.00 | -2,103.00 | +849.00 | +27,985.00 | % over Total Capital | 2.99% | 1.29% | -1.44% | -2.10% | 0.85% | 27.99% | % over Beginning Value | 4.65% | 1.91% | -2.09% | -3.13% | 1.30% | 42.39% | IRR(%) | 1,483.94% | 216.29% | - % | - % | 119.75% | 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 | 67,428.25 | 68,716.75 | 67,277.75 | 65,174.75 | 66,023.75 | 94,008.75 | All Time Performance | -32,571.75 | -31,283.25 | -32,722.25 | -34,825.25 | -33,976.25 | -5,991.25 | % over Total Capital | -32.57% | -31.28% | -32.72% | -34.83% | -33.98% | -5.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 67,410.00 | 68,698.50 | 67,259.50 | 65,156.50 | 66,005.50 | 93,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,571.75 (-32.58%) | -31,283.25 (-31.29%) | -32,722.25 (-32.73%) | -34,825.25 (-34.83%) | -33,976.25 (-33.98%) | -5,991.25 (-5.99%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 67,410.00 | 68,698.50 | 67,259.50 | 65,156.50 | 66,005.50 | 93,990.50 | Stock Performance (% over Balance Cost) | -32,571.75 (-32.58%) | -31,283.25 (-31.29%) | -32,722.25 (-32.73%) | -34,825.25 (-34.83%) | -33,976.25 (-33.98%) | -5,991.25 (-5.99%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 67,410.00 (99.97%) | 68,698.50 (99.97%) | 67,259.50 (99.97%) | 65,156.50 (99.97%) | 66,005.50 (99.97%) | 93,990.50 (99.98%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.02%) | Market Value | 67,428.25 | 68,716.75 | 67,277.75 | 65,174.75 | 66,023.75 | 94,008.75 | | | | | | | |
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