| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,272.28 | 62,158.28 | 62,461.78 | 62,882.28 | 63,243.28 | 63,311.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -114.00 | +303.50 | +420.50 | +361.00 | +68.50 | -566.00 | Change in Value | -114.00 | +303.50 | +420.50 | +361.00 | +68.50 | -566.00 | IRR(%) | -10.54% | 34.48% | 50.40% | 41.65% | 6.80% | -42.09% | | Beginning Value | 62,272.28 | 62,158.28 | 62,461.78 | 62,882.28 | 63,243.28 | 63,311.78 | Change in Value | -114.00 | +303.50 | +420.50 | +361.00 | +68.50 | -566.00 | Ending Value | 62,158.28 | 62,461.78 | 62,882.28 | 63,243.28 | 63,311.78 | 62,745.78 | % of Change | -0.18% | 0.49% | 0.67% | 0.57% | 0.11% | -0.89% | | --- 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 | -114.00 | +303.50 | +420.50 | +361.00 | +68.50 | -566.00 | Capital Gain (% over Total Capital) | -114.00 (-0.11%) | +303.50 (0.30%) | +420.50 (0.42%) | +361.00 (0.36%) | +68.50 (0.07%) | -566.00 (-0.57%) | | 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 | -114.00 | +303.50 | +420.50 | +361.00 | +68.50 | -566.00 | 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 | -114.00 | +303.50 | +420.50 | +361.00 | +68.50 | -566.00 | % over Total Capital | -0.11% | 0.30% | 0.42% | 0.36% | 0.07% | -0.57% | % over Beginning Value | -0.18% | 0.49% | 0.67% | 0.57% | 0.11% | -0.89% | IRR(%) | -10.54% | 34.48% | 50.40% | 41.65% | 6.80% | -42.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,158.28 | 62,461.78 | 62,882.28 | 63,243.28 | 63,311.78 | 62,745.78 | All Time Performance | -37,841.72 | -37,538.22 | -37,117.72 | -36,756.72 | -36,688.22 | -37,254.22 | % over Total Capital | -37.84% | -37.54% | -37.12% | -36.76% | -36.69% | -37.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 62,156.50 | 62,460.00 | 62,880.50 | 63,241.50 | 63,310.00 | 62,744.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,841.72 (-37.84%) | -37,538.22 (-37.54%) | -37,117.72 (-37.12%) | -36,756.72 (-36.76%) | -36,688.22 (-36.69%) | -37,254.22 (-37.25%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 62,156.50 | 62,460.00 | 62,880.50 | 63,241.50 | 63,310.00 | 62,744.00 | Stock Performance (% over Balance Cost) | -37,841.72 (-37.84%) | -37,538.22 (-37.54%) | -37,117.72 (-37.12%) | -36,756.72 (-36.76%) | -36,688.22 (-36.69%) | -37,254.22 (-37.25%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 62,156.50 (100.00%) | 62,460.00 (100.00%) | 62,880.50 (100.00%) | 63,241.50 (100.00%) | 63,310.00 (100.00%) | 62,744.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 62,158.28 | 62,461.78 | 62,882.28 | 63,243.28 | 63,311.78 | 62,745.78 | | | | | | | |
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