| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,601.18 | 77,064.68 | 75,779.18 | 74,897.68 | 76,730.18 | 76,297.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +463.50 | -1,285.50 | -881.50 | +1,832.50 | -433.00 | -388.00 | Change in Value | +463.50 | -1,285.50 | -881.50 | +1,832.50 | -433.00 | -388.00 | IRR(%) | 44.33% | - % | -50.92% | 335.13% | -29.12% | -26.66% | | Beginning Value | 76,601.18 | 77,064.68 | 75,779.18 | 74,897.68 | 76,730.18 | 76,297.18 | Change in Value | +463.50 | -1,285.50 | -881.50 | +1,832.50 | -433.00 | -388.00 | Ending Value | 77,064.68 | 75,779.18 | 74,897.68 | 76,730.18 | 76,297.18 | 75,909.18 | % of Change | 0.61% | -1.67% | -1.16% | 2.45% | -0.56% | -0.51% | | --- 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 | +463.50 | -1,285.50 | -881.50 | +1,832.50 | -433.00 | -388.00 | Capital Gain (% over Total Capital) | +463.50 (0.46%) | -1,285.50 (-1.29%) | -881.50 (-0.88%) | +1,832.50 (1.83%) | -433.00 (-0.43%) | -388.00 (-0.39%) | | 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 | +463.50 | -1,285.50 | -881.50 | +1,832.50 | -433.00 | -388.00 | 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 | +463.50 | -1,285.50 | -881.50 | +1,832.50 | -433.00 | -388.00 | % over Total Capital | 0.46% | -1.29% | -0.88% | 1.83% | -0.43% | -0.39% | % over Beginning Value | 0.61% | -1.67% | -1.16% | 2.45% | -0.56% | -0.51% | IRR(%) | 44.33% | - % | -50.92% | 335.13% | -29.12% | -26.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,064.68 | 75,779.18 | 74,897.68 | 76,730.18 | 76,297.18 | 75,909.18 | All Time Performance | -22,935.32 | -24,220.82 | -25,102.32 | -23,269.82 | -23,702.82 | -24,090.82 | % over Total Capital | -22.94% | -24.22% | -25.10% | -23.27% | -23.70% | -24.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 76,986.00 | 75,700.50 | 74,819.00 | 76,651.50 | 76,218.50 | 75,830.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,935.32 (-22.95%) | -24,220.82 (-24.24%) | -25,102.32 (-25.12%) | -23,269.82 (-23.29%) | -23,702.82 (-23.72%) | -24,090.82 (-24.11%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 76,986.00 | 75,700.50 | 74,819.00 | 76,651.50 | 76,218.50 | 75,830.50 | Stock Performance (% over Balance Cost) | -22,935.32 (-22.95%) | -24,220.82 (-24.24%) | -25,102.32 (-25.12%) | -23,269.82 (-23.29%) | -23,702.82 (-23.72%) | -24,090.82 (-24.11%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 76,986.00 (99.90%) | 75,700.50 (99.90%) | 74,819.00 (99.89%) | 76,651.50 (99.90%) | 76,218.50 (99.90%) | 75,830.50 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.11%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 77,064.68 | 75,779.18 | 74,897.68 | 76,730.18 | 76,297.18 | 75,909.18 | | | | | | | |
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