| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 465,936.77 | 468,198.27 | 478,040.77 | 475,061.27 | 475,510.77 | 465,703.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,261.50 | +9,842.50 | -2,979.50 | +449.50 | -9,807.00 | +10,185.50 | Change in Value | +2,261.50 | +9,842.50 | -2,979.50 | +449.50 | -9,807.00 | +10,185.50 | IRR(%) | 34.25% | 254.51% | -31.63% | 5.92% | - % | 272.90% | | Beginning Value | 465,936.77 | 468,198.27 | 478,040.77 | 475,061.27 | 475,510.77 | 465,703.77 | Change in Value | +2,261.50 | +9,842.50 | -2,979.50 | +449.50 | -9,807.00 | +10,185.50 | Ending Value | 468,198.27 | 478,040.77 | 475,061.27 | 475,510.77 | 465,703.77 | 475,889.27 | % of Change | 0.49% | 2.10% | -0.62% | 0.09% | -2.06% | 2.19% | | --- 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 | +2,261.50 | +9,842.50 | -2,979.50 | +449.50 | -9,807.00 | +10,185.50 | Capital Gain (% over Total Capital) | +2,261.50 (2.26%) | +9,842.50 (9.84%) | -2,979.50 (-2.98%) | +449.50 (0.45%) | -9,807.00 (-9.81%) | +10,185.50 (10.19%) | | 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 | +2,261.50 | +9,842.50 | -2,979.50 | +449.50 | -9,807.00 | +10,185.50 | 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 | +2,261.50 | +9,842.50 | -2,979.50 | +449.50 | -9,807.00 | +10,185.50 | % over Total Capital | 2.26% | 9.84% | -2.98% | 0.45% | -9.81% | 10.19% | % over Beginning Value | 0.49% | 2.10% | -0.62% | 0.09% | -2.06% | 2.19% | IRR(%) | 34.25% | 254.51% | -31.63% | 5.92% | - % | 272.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 468,198.27 | 478,040.77 | 475,061.27 | 475,510.77 | 465,703.77 | 475,889.27 | All Time Performance | +368,198.27 | +378,040.77 | +375,061.27 | +375,510.77 | +365,703.77 | +375,889.27 | % over Total Capital | 368.20% | 378.04% | 375.06% | 375.51% | 365.70% | 375.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 467,724.50 | 477,567.00 | 474,587.50 | 475,037.00 | 465,230.00 | 475,415.50 | UnRealized Gain/(Loss) (% over Average Cost) | +364,236.27 (351.96%) | +374,078.77 (361.47%) | +371,099.27 (358.59%) | +371,548.77 (359.03%) | +361,741.77 (349.55%) | +371,927.27 (359.39%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 467,724.50 | 477,567.00 | 474,587.50 | 475,037.00 | 465,230.00 | 475,415.50 | Stock Performance (% over Balance Cost) | +368,198.27 (369.95%) | +378,040.77 (379.84%) | +375,061.27 (376.85%) | +375,510.77 (377.30%) | +365,703.77 (367.44%) | +375,889.27 (377.68%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 467,724.50 (99.90%) | 477,567.00 (99.90%) | 474,587.50 (99.90%) | 475,037.00 (99.90%) | 465,230.00 (99.90%) | 475,415.50 (99.90%) | Cash Balance | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | Market Value | 468,198.27 | 478,040.77 | 475,061.27 | 475,510.77 | 465,703.77 | 475,889.27 | | | | | | | |
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