| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,556.95 | 158,371.45 | 159,071.45 | 156,020.45 | 156,351.95 | 207,753.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +814.50 | +700.00 | -3,051.00 | +331.50 | +51,401.50 | -5,596.50 | Change in Value | +814.50 | +700.00 | -3,051.00 | +331.50 | +51,401.50 | -5,596.50 | IRR(%) | 36.84% | 30.77% | - % | 13.78% | 21,474,836.47% | - % | | Beginning Value | 157,556.95 | 158,371.45 | 159,071.45 | 156,020.45 | 156,351.95 | 207,753.45 | Change in Value | +814.50 | +700.00 | -3,051.00 | +331.50 | +51,401.50 | -5,596.50 | Ending Value | 158,371.45 | 159,071.45 | 156,020.45 | 156,351.95 | 207,753.45 | 202,156.95 | % of Change | 0.52% | 0.44% | -1.92% | 0.21% | 32.88% | -2.69% | | --- 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 | +814.50 | +700.00 | -3,051.00 | +331.50 | +51,401.50 | -5,596.50 | Capital Gain (% over Total Capital) | +814.50 (0.81%) | +700.00 (0.70%) | -3,051.00 (-3.05%) | +331.50 (0.33%) | +51,401.50 (51.40%) | -5,596.50 (-5.60%) | | 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 | +814.50 | +700.00 | -3,051.00 | +331.50 | +51,401.50 | -5,596.50 | 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 | +814.50 | +700.00 | -3,051.00 | +331.50 | +51,401.50 | -5,596.50 | % over Total Capital | 0.81% | 0.70% | -3.05% | 0.33% | 51.40% | -5.60% | % over Beginning Value | 0.52% | 0.44% | -1.92% | 0.21% | 32.88% | -2.69% | IRR(%) | 36.84% | 30.77% | - % | 13.78% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,371.45 | 159,071.45 | 156,020.45 | 156,351.95 | 207,753.45 | 202,156.95 | All Time Performance | +58,371.45 | +59,071.45 | +56,020.45 | +56,351.95 | +107,753.45 | +102,156.95 | % over Total Capital | 58.37% | 59.07% | 56.02% | 56.35% | 107.75% | 102.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 158,367.00 | 159,067.00 | 156,016.00 | 156,347.50 | 207,749.00 | 202,152.50 | UnRealized Gain/(Loss) (% over Average Cost) | +58,371.45 (58.37%) | +59,071.45 (59.07%) | +56,020.45 (56.02%) | +56,351.95 (56.35%) | +107,753.45 (107.76%) | +102,156.95 (102.16%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 158,367.00 | 159,067.00 | 156,016.00 | 156,347.50 | 207,749.00 | 202,152.50 | Stock Performance (% over Balance Cost) | +58,371.45 (58.37%) | +59,071.45 (59.07%) | +56,020.45 (56.02%) | +56,351.95 (56.35%) | +107,753.45 (107.76%) | +102,156.95 (102.16%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 158,367.00 (100.00%) | 159,067.00 (100.00%) | 156,016.00 (100.00%) | 156,347.50 (100.00%) | 207,749.00 (100.00%) | 202,152.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 158,371.45 | 159,071.45 | 156,020.45 | 156,351.95 | 207,753.45 | 202,156.95 | | | | | | | |
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