| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,776.71 | 57,703.71 | 58,266.71 | 59,997.21 | 59,775.71 | 61,263.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,927.00
| +563.00
| +1,730.50
| -221.50
| +1,487.50
| -2,706.00
| | Change in Value | +1,927.00 | +563.00 | +1,730.50 | -221.50 | +1,487.50 | -2,706.00 | | IRR(%) | 689.48% | 80.51% | 493.23% | -20.14% | 346.06% | - % | | | Beginning Value | 55,776.71 | 57,703.71 | 58,266.71 | 59,997.21 | 59,775.71 | 61,263.21 | | Change in Value | +1,927.00 | +563.00 | +1,730.50 | -221.50 | +1,487.50 | -2,706.00 | | Ending Value | 57,703.71 | 58,266.71 | 59,997.21 | 59,775.71 | 61,263.21 | 58,557.21 | | % of Change | 3.45% | 0.98% | 2.97% | -0.37% | 2.49% | -4.42% | | | --- 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 | +1,927.00 | +563.00 | +1,730.50 | -221.50 | +1,487.50 | -2,706.00 | Capital Gain
(% over Total Capital) | +1,927.00
(1.93%) | +563.00
(0.56%) | +1,730.50
(1.73%) | -221.50
(-0.22%) | +1,487.50
(1.49%) | -2,706.00
(-2.71%) | | | 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 | +1,927.00
| +563.00
| +1,730.50
| -221.50
| +1,487.50
| -2,706.00
| | 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 | +1,927.00
| +563.00
| +1,730.50
| -221.50
| +1,487.50
| -2,706.00
| | % over Total Capital | 1.93% | 0.56% | 1.73% | -0.22% | 1.49% | -2.71% | | % over Beginning Value | 3.45% | 0.98% | 2.97% | -0.37% | 2.49% | -4.42% | | IRR(%) | 689.48% | 80.51% | 493.23% | -20.14% | 346.06% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 57,703.71 | 58,266.71 | 59,997.21 | 59,775.71 | 61,263.21 | 58,557.21 | | All Time Performance | -42,296.29 | -41,733.29 | -40,002.79 | -40,224.29 | -38,736.79 | -41,442.79 | | % over Total Capital | -42.30% | -41.73% | -40.00% | -40.22% | -38.74% | -41.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 57,701.50 | 58,264.50 | 59,995.00 | 59,773.50 | 61,261.00 | 58,555.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,296.29
(-42.30%) | -41,733.29
(-41.73%) | -40,002.79
(-40.00%) | -40,224.29
(-40.23%) | -38,736.79
(-38.74%) | -41,442.79
(-41.44%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 57,701.50 | 58,264.50 | 59,995.00 | 59,773.50 | 61,261.00 | 58,555.00 | Stock Performance
(% over Balance Cost) | -42,296.29
(-42.30%) | -41,733.29
(-41.73%) | -40,002.79
(-40.00%) | -40,224.29
(-40.23%) | -38,736.79
(-38.74%) | -41,442.79
(-41.44%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 57,701.50
(100.00%) | 58,264.50
(100.00%) | 59,995.00
(100.00%) | 59,773.50
(100.00%) | 61,261.00
(100.00%) | 58,555.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 57,703.71
| 58,266.71
| 59,997.21
| 59,775.71
| 61,263.21
| 58,557.21
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