| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,251.26 | 97,561.76 | 96,517.76 | 92,965.76 | 95,018.26 | 92,782.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +310.50 | -1,044.00 | -3,552.00 | +2,052.50 | -2,236.00 | -1,379.00 | Change in Value | +310.50 | -1,044.00 | -3,552.00 | +2,052.50 | -2,236.00 | -1,379.00 | IRR(%) | 21.39% | -48.02% | - % | 277.52% | - % | - % | | Beginning Value | 97,251.26 | 97,561.76 | 96,517.76 | 92,965.76 | 95,018.26 | 92,782.26 | Change in Value | +310.50 | -1,044.00 | -3,552.00 | +2,052.50 | -2,236.00 | -1,379.00 | Ending Value | 97,561.76 | 96,517.76 | 92,965.76 | 95,018.26 | 92,782.26 | 91,403.26 | % of Change | 0.32% | -1.07% | -3.68% | 2.21% | -2.35% | -1.49% | | --- 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 | +310.50 | -1,044.00 | -3,552.00 | +2,052.50 | -2,236.00 | -1,379.00 | Capital Gain (% over Total Capital) | +310.50 (0.31%) | -1,044.00 (-1.04%) | -3,552.00 (-3.55%) | +2,052.50 (2.05%) | -2,236.00 (-2.24%) | -1,379.00 (-1.38%) | | 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 | +310.50 | -1,044.00 | -3,552.00 | +2,052.50 | -2,236.00 | -1,379.00 | 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 | +310.50 | -1,044.00 | -3,552.00 | +2,052.50 | -2,236.00 | -1,379.00 | % over Total Capital | 0.31% | -1.04% | -3.55% | 2.05% | -2.24% | -1.38% | % over Beginning Value | 0.32% | -1.07% | -3.68% | 2.21% | -2.35% | -1.49% | IRR(%) | 21.39% | -48.02% | - % | 277.52% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,561.76 | 96,517.76 | 92,965.76 | 95,018.26 | 92,782.26 | 91,403.26 | All Time Performance | -2,438.24 | -3,482.24 | -7,034.24 | -4,981.74 | -7,217.74 | -8,596.74 | % over Total Capital | -2.44% | -3.48% | -7.03% | -4.98% | -7.22% | -8.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 97,559.50 | 96,515.50 | 92,963.50 | 95,016.00 | 92,780.00 | 91,401.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,438.24 (-2.44%) | -3,482.24 (-3.48%) | -7,034.24 (-7.03%) | -4,981.74 (-4.98%) | -7,217.74 (-7.22%) | -8,596.74 (-8.60%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 97,559.50 | 96,515.50 | 92,963.50 | 95,016.00 | 92,780.00 | 91,401.00 | Stock Performance (% over Balance Cost) | -2,438.24 (-2.44%) | -3,482.24 (-3.48%) | -7,034.24 (-7.03%) | -4,981.74 (-4.98%) | -7,217.74 (-7.22%) | -8,596.74 (-8.60%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 97,559.50 (100.00%) | 96,515.50 (100.00%) | 92,963.50 (100.00%) | 95,016.00 (100.00%) | 92,780.00 (100.00%) | 91,401.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 97,561.76 | 96,517.76 | 92,965.76 | 95,018.26 | 92,782.26 | 91,403.26 | | | | | | | |
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