| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,227.96 | 88,854.96 | 89,924.96 | 88,966.96 | 87,877.96 | 87,424.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -373.00 | +1,070.00 | -958.00 | -1,089.00 | -453.00 | -533.00 | Change in Value | -373.00 | +1,070.00 | -958.00 | -1,089.00 | -453.00 | -533.00 | IRR(%) | -22.49% | 107.13% | -47.87% | -52.72% | -26.97% | -31.06% | | Beginning Value | 89,227.96 | 88,854.96 | 89,924.96 | 88,966.96 | 87,877.96 | 87,424.96 | Change in Value | -373.00 | +1,070.00 | -958.00 | -1,089.00 | -453.00 | -533.00 | Ending Value | 88,854.96 | 89,924.96 | 88,966.96 | 87,877.96 | 87,424.96 | 86,891.96 | % of Change | -0.42% | 1.20% | -1.07% | -1.22% | -0.52% | -0.61% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -373.00 | +1,070.00 | -958.00 | -1,089.00 | -453.00 | -533.00 | Capital Gain (% over Total Capital) | -373.00 (-0.36%) | +1,070.00 (1.04%) | -958.00 (-0.93%) | -1,089.00 (-1.06%) | -453.00 (-0.44%) | -533.00 (-0.52%) | | 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 | -373.00 | +1,070.00 | -958.00 | -1,089.00 | -453.00 | -533.00 | 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 | -373.00 | +1,070.00 | -958.00 | -1,089.00 | -453.00 | -533.00 | % over Total Capital | -0.36% | 1.04% | -0.93% | -1.06% | -0.44% | -0.52% | % over Beginning Value | -0.42% | 1.20% | -1.07% | -1.22% | -0.52% | -0.61% | IRR(%) | -22.49% | 107.13% | -47.87% | -52.72% | -26.97% | -31.06% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 88,854.96 | 89,924.96 | 88,966.96 | 87,877.96 | 87,424.96 | 86,891.96 | All Time Performance | -13,666.94 | -12,596.94 | -13,554.94 | -14,643.94 | -15,096.94 | -15,629.94 | % over Total Capital | -13.33% | -12.29% | -13.22% | -14.28% | -14.73% | -15.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 88,828.00 | 89,898.00 | 88,940.00 | 87,851.00 | 87,398.00 | 86,865.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,666.94 (-13.33%) | -12,596.94 (-12.29%) | -13,554.94 (-13.22%) | -14,643.94 (-14.29%) | -15,096.94 (-14.73%) | -15,629.94 (-15.25%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 88,828.00 | 89,898.00 | 88,940.00 | 87,851.00 | 87,398.00 | 86,865.00 | Stock Performance (% over Balance Cost) | -13,666.94 (-13.33%) | -12,596.94 (-12.29%) | -13,554.94 (-13.22%) | -14,643.94 (-14.29%) | -15,096.94 (-14.73%) | -15,629.94 (-15.25%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 88,828.00 (99.97%) | 89,898.00 (99.97%) | 88,940.00 (99.97%) | 87,851.00 (99.97%) | 87,398.00 (99.97%) | 86,865.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 88,854.96 | 89,924.96 | 88,966.96 | 87,877.96 | 87,424.96 | 86,891.96 | | | | | | 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