| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 208,193.71 | 206,238.71 | 204,674.21 | 200,775.21 | 204,292.21 | 270,945.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,955.00 | -1,564.50 | -3,899.00 | +3,517.00 | +66,653.50 | -8,131.00 | Change in Value | -1,955.00 | -1,564.50 | -3,899.00 | +3,517.00 | +66,653.50 | -8,131.00 | IRR(%) | -43.66% | -37.07% | - % | 187.59% | 21,474,836.47% | - % | | Beginning Value | 208,193.71 | 206,238.71 | 204,674.21 | 200,775.21 | 204,292.21 | 270,945.71 | Change in Value | -1,955.00 | -1,564.50 | -3,899.00 | +3,517.00 | +66,653.50 | -8,131.00 | Ending Value | 206,238.71 | 204,674.21 | 200,775.21 | 204,292.21 | 270,945.71 | 262,814.71 | % of Change | -0.94% | -0.76% | -1.90% | 1.75% | 32.63% | -3.00% | | --- 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 | -1,955.00 | -1,564.50 | -3,899.00 | +3,517.00 | +66,653.50 | -8,131.00 | Capital Gain (% over Total Capital) | -1,955.00 (-1.95%) | -1,564.50 (-1.56%) | -3,899.00 (-3.90%) | +3,517.00 (3.52%) | +66,653.50 (66.65%) | -8,131.00 (-8.13%) | | 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 | -1,955.00 | -1,564.50 | -3,899.00 | +3,517.00 | +66,653.50 | -8,131.00 | 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 | -1,955.00 | -1,564.50 | -3,899.00 | +3,517.00 | +66,653.50 | -8,131.00 | % over Total Capital | -1.95% | -1.56% | -3.90% | 3.52% | 66.65% | -8.13% | % over Beginning Value | -0.94% | -0.76% | -1.90% | 1.75% | 32.63% | -3.00% | IRR(%) | -43.66% | -37.07% | - % | 187.59% | 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 | 206,238.71 | 204,674.21 | 200,775.21 | 204,292.21 | 270,945.71 | 262,814.71 | All Time Performance | +106,238.71 | +104,674.21 | +100,775.21 | +104,292.21 | +170,945.71 | +162,814.71 | % over Total Capital | 106.24% | 104.67% | 100.78% | 104.29% | 170.95% | 162.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 206,233.00 | 204,668.50 | 200,769.50 | 204,286.50 | 270,940.00 | 262,809.00 | UnRealized Gain/(Loss) (% over Average Cost) | +106,238.71 (106.24%) | +104,674.21 (104.68%) | +100,775.21 (100.78%) | +104,292.21 (104.30%) | +170,945.71 (170.96%) | +162,814.71 (162.82%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 206,233.00 | 204,668.50 | 200,769.50 | 204,286.50 | 270,940.00 | 262,809.00 | Stock Performance (% over Balance Cost) | +106,238.71 (106.24%) | +104,674.21 (104.68%) | +100,775.21 (100.78%) | +104,292.21 (104.30%) | +170,945.71 (170.96%) | +162,814.71 (162.82%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 206,233.00 (100.00%) | 204,668.50 (100.00%) | 200,769.50 (100.00%) | 204,286.50 (100.00%) | 270,940.00 (100.00%) | 262,809.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 206,238.71 | 204,674.21 | 200,775.21 | 204,292.21 | 270,945.71 | 262,814.71 | | | | | | | |
|