| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,908.86 | 88,902.86 | 86,915.36 | 85,674.86 | 87,552.36 | 86,431.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +994.00 | -1,987.50 | -1,240.50 | +1,877.50 | -1,120.50 | +296.00 | Change in Value | +994.00 | -1,987.50 | -1,240.50 | +1,877.50 | -1,120.50 | +296.00 | IRR(%) | 98.17% | - % | -58.29% | 273.86% | -54.32% | 23.11% | | Beginning Value | 87,908.86 | 88,902.86 | 86,915.36 | 85,674.86 | 87,552.36 | 86,431.86 | Change in Value | +994.00 | -1,987.50 | -1,240.50 | +1,877.50 | -1,120.50 | +296.00 | Ending Value | 88,902.86 | 86,915.36 | 85,674.86 | 87,552.36 | 86,431.86 | 86,727.86 | % of Change | 1.13% | -2.24% | -1.43% | 2.19% | -1.28% | 0.34% | | --- 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 | +994.00 | -1,987.50 | -1,240.50 | +1,877.50 | -1,120.50 | +296.00 | Capital Gain (% over Total Capital) | +994.00 (0.99%) | -1,987.50 (-1.99%) | -1,240.50 (-1.24%) | +1,877.50 (1.88%) | -1,120.50 (-1.12%) | +296.00 (0.30%) | | 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 | +994.00 | -1,987.50 | -1,240.50 | +1,877.50 | -1,120.50 | +296.00 | 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 | +994.00 | -1,987.50 | -1,240.50 | +1,877.50 | -1,120.50 | +296.00 | % over Total Capital | 0.99% | -1.99% | -1.24% | 1.88% | -1.12% | 0.30% | % over Beginning Value | 1.13% | -2.24% | -1.43% | 2.19% | -1.28% | 0.34% | IRR(%) | 98.17% | - % | -58.29% | 273.86% | -54.32% | 23.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,902.86 | 86,915.36 | 85,674.86 | 87,552.36 | 86,431.86 | 86,727.86 | All Time Performance | -11,097.14 | -13,084.64 | -14,325.14 | -12,447.64 | -13,568.14 | -13,272.14 | % over Total Capital | -11.10% | -13.08% | -14.33% | -12.45% | -13.57% | -13.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 87,051.00 | 85,063.50 | 83,823.00 | 85,700.50 | 84,580.00 | 84,876.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,865.14 (-12.88%) | -14,852.64 (-14.87%) | -16,093.14 (-16.11%) | -14,215.64 (-14.23%) | -15,336.14 (-15.35%) | -15,040.14 (-15.05%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 87,051.00 | 85,063.50 | 83,823.00 | 85,700.50 | 84,580.00 | 84,876.00 | Stock Performance (% over Balance Cost) | -11,097.14 (-11.31%) | -13,084.64 (-13.33%) | -14,325.14 (-14.60%) | -12,447.64 (-12.68%) | -13,568.14 (-13.82%) | -13,272.14 (-13.52%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 87,051.00 (97.92%) | 85,063.50 (97.87%) | 83,823.00 (97.84%) | 85,700.50 (97.88%) | 84,580.00 (97.86%) | 84,876.00 (97.86%) | Cash Balance | 1,851.86 (2.08%) | 1,851.86 (2.13%) | 1,851.86 (2.16%) | 1,851.86 (2.12%) | 1,851.86 (2.14%) | 1,851.86 (2.14%) | Market Value | 88,902.86 | 86,915.36 | 85,674.86 | 87,552.36 | 86,431.86 | 86,727.86 | | | | | | | |
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