| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,875.23 | 83,613.23 | 82,423.73 | 80,587.23 | 81,807.23 | 78,664.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +738.00 | -1,189.50 | -1,836.50 | +1,220.00 | -3,142.50 | +396.50 | Change in Value | +738.00 | -1,189.50 | -1,836.50 | +1,220.00 | -3,142.50 | +396.50 | IRR(%) | 71.48% | -58.17% | - % | 149.43% | - % | 35.77% | | Beginning Value | 82,875.23 | 83,613.23 | 82,423.73 | 80,587.23 | 81,807.23 | 78,664.73 | Change in Value | +738.00 | -1,189.50 | -1,836.50 | +1,220.00 | -3,142.50 | +396.50 | Ending Value | 83,613.23 | 82,423.73 | 80,587.23 | 81,807.23 | 78,664.73 | 79,061.23 | % of Change | 0.89% | -1.42% | -2.23% | 1.51% | -3.84% | 0.50% | | --- 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 | +738.00 | -1,189.50 | -1,836.50 | +1,220.00 | -3,142.50 | +396.50 | Capital Gain (% over Total Capital) | +738.00 (0.74%) | -1,189.50 (-1.19%) | -1,836.50 (-1.84%) | +1,220.00 (1.22%) | -3,142.50 (-3.14%) | +396.50 (0.40%) | | 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 | +738.00 | -1,189.50 | -1,836.50 | +1,220.00 | -3,142.50 | +396.50 | 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 | +738.00 | -1,189.50 | -1,836.50 | +1,220.00 | -3,142.50 | +396.50 | % over Total Capital | 0.74% | -1.19% | -1.84% | 1.22% | -3.14% | 0.40% | % over Beginning Value | 0.89% | -1.42% | -2.23% | 1.51% | -3.84% | 0.50% | IRR(%) | 71.48% | -58.17% | - % | 149.43% | - % | 35.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,613.23 | 82,423.73 | 80,587.23 | 81,807.23 | 78,664.73 | 79,061.23 | All Time Performance | -16,386.77 | -17,576.27 | -19,412.77 | -18,192.77 | -21,335.27 | -20,938.77 | % over Total Capital | -16.39% | -17.58% | -19.41% | -18.19% | -21.34% | -20.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 83,604.00 | 82,414.50 | 80,578.00 | 81,798.00 | 78,655.50 | 79,052.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,386.77 (-16.39%) | -17,576.27 (-17.58%) | -19,412.77 (-19.41%) | -18,192.77 (-18.19%) | -21,335.27 (-21.34%) | -20,938.77 (-20.94%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 83,604.00 | 82,414.50 | 80,578.00 | 81,798.00 | 78,655.50 | 79,052.00 | Stock Performance (% over Balance Cost) | -16,386.77 (-16.39%) | -17,576.27 (-17.58%) | -19,412.77 (-19.41%) | -18,192.77 (-18.19%) | -21,335.27 (-21.34%) | -20,938.77 (-20.94%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 83,604.00 (99.99%) | 82,414.50 (99.99%) | 80,578.00 (99.99%) | 81,798.00 (99.99%) | 78,655.50 (99.99%) | 79,052.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 83,613.23 | 82,423.73 | 80,587.23 | 81,807.23 | 78,664.73 | 79,061.23 | | | | | | | |
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