| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,030.01 | 96,370.01 | 96,896.01 | 96,201.01 | 96,027.01 | 95,789.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -660.00 | +526.00 | -695.00 | -174.00 | -238.00 | -548.00 | Change in Value | -660.00 | +526.00 | -695.00 | -174.00 | -238.00 | -548.00 | IRR(%) | -33.97% | 39.25% | -35.46% | -10.42% | -14.01% | -29.46% | | Beginning Value | 97,030.01 | 96,370.01 | 96,896.01 | 96,201.01 | 96,027.01 | 95,789.01 | Change in Value | -660.00 | +526.00 | -695.00 | -174.00 | -238.00 | -548.00 | Ending Value | 96,370.01 | 96,896.01 | 96,201.01 | 96,027.01 | 95,789.01 | 95,241.01 | % of Change | -0.68% | 0.55% | -0.72% | -0.18% | -0.25% | -0.57% | | --- 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 | -660.00 | +526.00 | -695.00 | -174.00 | -238.00 | -548.00 | Capital Gain (% over Total Capital) | -660.00 (-0.66%) | +526.00 (0.53%) | -695.00 (-0.69%) | -174.00 (-0.17%) | -238.00 (-0.24%) | -548.00 (-0.55%) | | 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 | -660.00 | +526.00 | -695.00 | -174.00 | -238.00 | -548.00 | 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 | -660.00 | +526.00 | -695.00 | -174.00 | -238.00 | -548.00 | % over Total Capital | -0.66% | 0.53% | -0.69% | -0.17% | -0.24% | -0.55% | % over Beginning Value | -0.68% | 0.55% | -0.72% | -0.18% | -0.25% | -0.57% | IRR(%) | -33.97% | 39.25% | -35.46% | -10.42% | -14.01% | -29.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,370.01 | 96,896.01 | 96,201.01 | 96,027.01 | 95,789.01 | 95,241.01 | All Time Performance | -3,629.99 | -3,103.99 | -3,798.99 | -3,972.99 | -4,210.99 | -4,758.99 | % over Total Capital | -3.63% | -3.10% | -3.80% | -3.97% | -4.21% | -4.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 95,549.00 | 96,075.00 | 95,380.00 | 95,206.00 | 94,968.00 | 94,420.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,807.27 (-6.65%) | -6,281.27 (-6.14%) | -6,976.27 (-6.82%) | -7,150.27 (-6.99%) | -7,388.27 (-7.22%) | -7,936.27 (-7.75%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 95,549.00 | 96,075.00 | 95,380.00 | 95,206.00 | 94,968.00 | 94,420.00 | Stock Performance (% over Balance Cost) | -3,629.99 (-3.66%) | -3,103.99 (-3.13%) | -3,798.99 (-3.83%) | -3,972.99 (-4.01%) | -4,210.99 (-4.25%) | -4,758.99 (-4.80%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 95,549.00 (99.15%) | 96,075.00 (99.15%) | 95,380.00 (99.15%) | 95,206.00 (99.15%) | 94,968.00 (99.14%) | 94,420.00 (99.14%) | Cash Balance | 821.01 (0.85%) | 821.01 (0.85%) | 821.01 (0.85%) | 821.01 (0.85%) | 821.01 (0.86%) | 821.01 (0.86%) | Market Value | 96,370.01 | 96,896.01 | 96,201.01 | 96,027.01 | 95,789.01 | 95,241.01 | | | | | | | |
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