| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,482.65 | 83,979.65 | 79,956.65 | 78,638.65 | 81,852.15 | 77,082.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,497.00 | -4,023.00 | -1,318.00 | +3,213.50 | -4,769.50 | -614.50 | Change in Value | +7,497.00 | -4,023.00 | -1,318.00 | +3,213.50 | -4,769.50 | -614.50 | IRR(%) | 29,446.81% | - % | - % | 1,043.24% | - % | -38.54% | | Beginning Value | 76,482.65 | 83,979.65 | 79,956.65 | 78,638.65 | 81,852.15 | 77,082.65 | Change in Value | +7,497.00 | -4,023.00 | -1,318.00 | +3,213.50 | -4,769.50 | -614.50 | Ending Value | 83,979.65 | 79,956.65 | 78,638.65 | 81,852.15 | 77,082.65 | 76,468.15 | % of Change | 9.80% | -4.79% | -1.65% | 4.09% | -5.83% | -0.80% | | --- 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 | +7,497.00 | -4,023.00 | -1,318.00 | +3,213.50 | -4,769.50 | -614.50 | Capital Gain (% over Total Capital) | +7,497.00 (7.50%) | -4,023.00 (-4.02%) | -1,318.00 (-1.32%) | +3,213.50 (3.21%) | -4,769.50 (-4.77%) | -614.50 (-0.61%) | | 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 | +7,497.00 | -4,023.00 | -1,318.00 | +3,213.50 | -4,769.50 | -614.50 | 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 | +7,497.00 | -4,023.00 | -1,318.00 | +3,213.50 | -4,769.50 | -614.50 | % over Total Capital | 7.50% | -4.02% | -1.32% | 3.21% | -4.77% | -0.61% | % over Beginning Value | 9.80% | -4.79% | -1.65% | 4.09% | -5.83% | -0.80% | IRR(%) | 29,446.81% | - % | - % | 1,043.24% | - % | -38.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,979.65 | 79,956.65 | 78,638.65 | 81,852.15 | 77,082.65 | 76,468.15 | All Time Performance | -16,020.35 | -20,043.35 | -21,361.35 | -18,147.85 | -22,917.35 | -23,531.85 | % over Total Capital | -16.02% | -20.04% | -21.36% | -18.15% | -22.92% | -23.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 80,651.00 | 76,628.00 | 75,310.00 | 78,523.50 | 73,754.00 | 73,139.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,347.75 (-19.35%) | -23,370.75 (-23.37%) | -24,688.75 (-24.69%) | -21,475.25 (-21.48%) | -26,244.75 (-26.25%) | -26,859.25 (-26.86%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 80,651.00 | 76,628.00 | 75,310.00 | 78,523.50 | 73,754.00 | 73,139.50 | Stock Performance (% over Balance Cost) | -16,020.35 (-16.57%) | -20,043.35 (-20.73%) | -21,361.35 (-22.10%) | -18,147.85 (-18.77%) | -22,917.35 (-23.71%) | -23,531.85 (-24.34%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 80,651.00 (96.04%) | 76,628.00 (95.84%) | 75,310.00 (95.77%) | 78,523.50 (95.93%) | 73,754.00 (95.68%) | 73,139.50 (95.65%) | Cash Balance | 3,328.65 (3.96%) | 3,328.65 (4.16%) | 3,328.65 (4.23%) | 3,328.65 (4.07%) | 3,328.65 (4.32%) | 3,328.65 (4.35%) | Market Value | 83,979.65 | 79,956.65 | 78,638.65 | 81,852.15 | 77,082.65 | 76,468.15 | | | | | | | |
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