| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,691.12 | 125,957.12 | 128,347.12 | 119,522.62 | 121,231.62 | 119,459.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,266.00 | +2,390.00 | -8,824.50 | +1,709.00 | -1,772.50 | -2,907.00 | Change in Value | +2,266.00 | +2,390.00 | -8,824.50 | +1,709.00 | -1,772.50 | -2,907.00 | IRR(%) | 201.73% | 213.76% | - % | 137.18% | -59.17% | - % | | Beginning Value | 123,691.12 | 125,957.12 | 128,347.12 | 119,522.62 | 121,231.62 | 119,459.12 | Change in Value | +2,266.00 | +2,390.00 | -8,824.50 | +1,709.00 | -1,772.50 | -2,907.00 | Ending Value | 125,957.12 | 128,347.12 | 119,522.62 | 121,231.62 | 119,459.12 | 116,552.12 | % of Change | 1.83% | 1.90% | -6.88% | 1.43% | -1.46% | -2.43% | | --- 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 | +2,266.00 | +2,390.00 | -8,824.50 | +1,709.00 | -1,772.50 | -2,907.00 | Capital Gain (% over Total Capital) | +2,266.00 (2.27%) | +2,390.00 (2.39%) | -8,824.50 (-8.82%) | +1,709.00 (1.71%) | -1,772.50 (-1.77%) | -2,907.00 (-2.91%) | | 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 | +2,266.00 | +2,390.00 | -8,824.50 | +1,709.00 | -1,772.50 | -2,907.00 | 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 | +2,266.00 | +2,390.00 | -8,824.50 | +1,709.00 | -1,772.50 | -2,907.00 | % over Total Capital | 2.27% | 2.39% | -8.82% | 1.71% | -1.77% | -2.91% | % over Beginning Value | 1.83% | 1.90% | -6.88% | 1.43% | -1.46% | -2.43% | IRR(%) | 201.73% | 213.76% | - % | 137.18% | -59.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,957.12 | 128,347.12 | 119,522.62 | 121,231.62 | 119,459.12 | 116,552.12 | All Time Performance | +25,957.12 | +28,347.12 | +19,522.62 | +21,231.62 | +19,459.12 | +16,552.12 | % over Total Capital | 25.96% | 28.35% | 19.52% | 21.23% | 19.46% | 16.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 125,922.00 | 128,312.00 | 119,487.50 | 121,196.50 | 119,424.00 | 116,517.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,473.92 (22.91%) | +25,863.92 (25.25%) | +17,039.42 (16.63%) | +18,748.42 (18.30%) | +16,975.92 (16.57%) | +14,068.92 (13.73%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 125,922.00 | 128,312.00 | 119,487.50 | 121,196.50 | 119,424.00 | 116,517.00 | Stock Performance (% over Balance Cost) | +25,957.12 (25.97%) | +28,347.12 (28.36%) | +19,522.62 (19.53%) | +21,231.62 (21.24%) | +19,459.12 (19.47%) | +16,552.12 (16.56%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 125,922.00 (99.97%) | 128,312.00 (99.97%) | 119,487.50 (99.97%) | 121,196.50 (99.97%) | 119,424.00 (99.97%) | 116,517.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 125,957.12 | 128,347.12 | 119,522.62 | 121,231.62 | 119,459.12 | 116,552.12 | | | | | | | |
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