| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,190.78 | 123,138.28 | 121,082.78 | 120,191.78 | 120,870.28 | 115,464.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,947.50 | -2,055.50 | -891.00 | +678.50 | -5,406.00 | -328.00 | Change in Value | +3,947.50 | -2,055.50 | -891.00 | +678.50 | -5,406.00 | -328.00 | IRR(%) | 625.80% | - % | -36.19% | 40.83% | - % | -15.89% | | Beginning Value | 119,190.78 | 123,138.28 | 121,082.78 | 120,191.78 | 120,870.28 | 115,464.28 | Change in Value | +3,947.50 | -2,055.50 | -891.00 | +678.50 | -5,406.00 | -328.00 | Ending Value | 123,138.28 | 121,082.78 | 120,191.78 | 120,870.28 | 115,464.28 | 115,136.28 | % of Change | 3.31% | -1.67% | -0.74% | 0.56% | -4.47% | -0.28% | | --- 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 | +3,947.50 | -2,055.50 | -891.00 | +678.50 | -5,406.00 | -328.00 | Capital Gain (% over Total Capital) | +3,947.50 (3.95%) | -2,055.50 (-2.06%) | -891.00 (-0.89%) | +678.50 (0.68%) | -5,406.00 (-5.41%) | -328.00 (-0.33%) | | 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 | +3,947.50 | -2,055.50 | -891.00 | +678.50 | -5,406.00 | -328.00 | 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 | +3,947.50 | -2,055.50 | -891.00 | +678.50 | -5,406.00 | -328.00 | % over Total Capital | 3.95% | -2.06% | -0.89% | 0.68% | -5.41% | -0.33% | % over Beginning Value | 3.31% | -1.67% | -0.74% | 0.56% | -4.47% | -0.28% | IRR(%) | 625.80% | - % | -36.19% | 40.83% | - % | -15.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,138.28 | 121,082.78 | 120,191.78 | 120,870.28 | 115,464.28 | 115,136.28 | All Time Performance | +23,138.28 | +21,082.78 | +20,191.78 | +20,870.28 | +15,464.28 | +15,136.28 | % over Total Capital | 23.14% | 21.08% | 20.19% | 20.87% | 15.46% | 15.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 97,271.00 | 95,215.50 | 94,324.50 | 95,003.00 | 89,597.00 | 89,269.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,298.27 (8.11%) | +5,242.77 (5.83%) | +4,351.77 (4.84%) | +5,030.27 (5.59%) | -375.73 (-0.42%) | -703.73 (-0.78%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 97,271.00 | 95,215.50 | 94,324.50 | 95,003.00 | 89,597.00 | 89,269.00 | Stock Performance (% over Balance Cost) | +23,138.28 (31.21%) | +21,082.78 (28.44%) | +20,191.78 (27.24%) | +20,870.28 (28.15%) | +15,464.28 (20.86%) | +15,136.28 (20.42%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 97,271.00 (78.99%) | 95,215.50 (78.64%) | 94,324.50 (78.48%) | 95,003.00 (78.60%) | 89,597.00 (77.60%) | 89,269.00 (77.53%) | Cash Balance | 25,867.28 (21.01%) | 25,867.28 (21.36%) | 25,867.28 (21.52%) | 25,867.28 (21.40%) | 25,867.28 (22.40%) | 25,867.28 (22.47%) | Market Value | 123,138.28 | 121,082.78 | 120,191.78 | 120,870.28 | 115,464.28 | 115,136.28 | | | | | | | |
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