| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,260.88 | 114,500.63 | 115,617.88 | 112,232.13 | 114,923.63 | 111,982.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +239.75 | +1,117.25 | -3,385.75 | +2,691.50 | -2,941.25 | +589.50 | Change in Value | +239.75 | +1,117.25 | -3,385.75 | +2,691.50 | -2,941.25 | +589.50 | IRR(%) | 13.59% | 80.52% | - % | 322.77% | - % | 37.63% | | Beginning Value | 114,260.88 | 114,500.63 | 115,617.88 | 112,232.13 | 114,923.63 | 111,982.38 | Change in Value | +239.75 | +1,117.25 | -3,385.75 | +2,691.50 | -2,941.25 | +589.50 | Ending Value | 114,500.63 | 115,617.88 | 112,232.13 | 114,923.63 | 111,982.38 | 112,571.88 | % of Change | 0.21% | 0.98% | -2.93% | 2.40% | -2.56% | 0.53% | | --- 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 | +239.75 | +1,117.25 | -3,385.75 | +2,691.50 | -2,941.25 | +589.50 | Capital Gain (% over Total Capital) | +239.75 (0.24%) | +1,117.25 (1.12%) | -3,385.75 (-3.39%) | +2,691.50 (2.69%) | -2,941.25 (-2.94%) | +589.50 (0.59%) | | 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 | +239.75 | +1,117.25 | -3,385.75 | +2,691.50 | -2,941.25 | +589.50 | 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 | +239.75 | +1,117.25 | -3,385.75 | +2,691.50 | -2,941.25 | +589.50 | % over Total Capital | 0.24% | 1.12% | -3.39% | 2.69% | -2.94% | 0.59% | % over Beginning Value | 0.21% | 0.98% | -2.93% | 2.40% | -2.56% | 0.53% | IRR(%) | 13.59% | 80.52% | - % | 322.77% | - % | 37.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,500.63 | 115,617.88 | 112,232.13 | 114,923.63 | 111,982.38 | 112,571.88 | All Time Performance | +14,500.63 | +15,617.88 | +12,232.13 | +14,923.63 | +11,982.38 | +12,571.88 | % over Total Capital | 14.50% | 15.62% | 12.23% | 14.92% | 11.98% | 12.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 114,248.25 | 115,365.50 | 111,979.75 | 114,671.25 | 111,730.00 | 112,319.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,254.13 (14.25%) | +15,371.38 (15.37%) | +11,985.63 (11.99%) | +14,677.13 (14.68%) | +11,735.88 (11.74%) | +12,325.38 (12.33%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 114,248.25 | 115,365.50 | 111,979.75 | 114,671.25 | 111,730.00 | 112,319.50 | Stock Performance (% over Balance Cost) | +14,500.63 (14.54%) | +15,617.88 (15.66%) | +12,232.13 (12.26%) | +14,923.63 (14.96%) | +11,982.38 (12.01%) | +12,571.88 (12.60%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 114,248.25 (99.78%) | 115,365.50 (99.78%) | 111,979.75 (99.78%) | 114,671.25 (99.78%) | 111,730.00 (99.77%) | 112,319.50 (99.78%) | Cash Balance | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.23%) | 252.38 (0.22%) | Market Value | 114,500.63 | 115,617.88 | 112,232.13 | 114,923.63 | 111,982.38 | 112,571.88 | | | | | | | |
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