| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,354.70 | 33,907.20 | 33,328.70 | 32,293.20 | 32,372.70 | 30,590.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +552.50 | -578.50 | -1,035.50 | +79.50 | -1,782.50 | +1,025.50 | Change in Value | +552.50 | -578.50 | -1,035.50 | +79.50 | -1,782.50 | +1,025.50 | IRR(%) | 171.66% | - % | - % | 16.13% | - % | 643.29% | | Beginning Value | 33,354.70 | 33,907.20 | 33,328.70 | 32,293.20 | 32,372.70 | 30,590.20 | Change in Value | +552.50 | -578.50 | -1,035.50 | +79.50 | -1,782.50 | +1,025.50 | Ending Value | 33,907.20 | 33,328.70 | 32,293.20 | 32,372.70 | 30,590.20 | 31,615.70 | % of Change | 1.66% | -1.71% | -3.11% | 0.25% | -5.51% | 3.35% | | --- 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 | +552.50 | -578.50 | -1,035.50 | +79.50 | -1,782.50 | +1,025.50 | Capital Gain (% over Total Capital) | +552.50 (0.55%) | -578.50 (-0.58%) | -1,035.50 (-1.04%) | +79.50 (0.08%) | -1,782.50 (-1.78%) | +1,025.50 (1.03%) | | 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 | +552.50 | -578.50 | -1,035.50 | +79.50 | -1,782.50 | +1,025.50 | 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 | +552.50 | -578.50 | -1,035.50 | +79.50 | -1,782.50 | +1,025.50 | % over Total Capital | 0.55% | -0.58% | -1.04% | 0.08% | -1.78% | 1.03% | % over Beginning Value | 1.66% | -1.71% | -3.11% | 0.25% | -5.51% | 3.35% | IRR(%) | 171.66% | - % | - % | 16.13% | - % | 643.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,907.20 | 33,328.70 | 32,293.20 | 32,372.70 | 30,590.20 | 31,615.70 | All Time Performance | -66,092.80 | -66,671.30 | -67,706.80 | -67,627.30 | -69,409.80 | -68,384.30 | % over Total Capital | -66.09% | -66.67% | -67.71% | -67.63% | -69.41% | -68.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 33,250.00 | 32,671.50 | 31,636.00 | 31,715.50 | 29,933.00 | 30,958.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,557.30 (-66.69%) | -67,135.80 (-67.27%) | -68,171.30 (-68.30%) | -68,091.80 (-68.22%) | -69,874.30 (-70.01%) | -68,848.80 (-68.98%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 33,250.00 | 32,671.50 | 31,636.00 | 31,715.50 | 29,933.00 | 30,958.50 | Stock Performance (% over Balance Cost) | -66,092.80 (-66.53%) | -66,671.30 (-67.11%) | -67,706.80 (-68.15%) | -67,627.30 (-68.07%) | -69,409.80 (-69.87%) | -68,384.30 (-68.84%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 33,250.00 (98.06%) | 32,671.50 (98.03%) | 31,636.00 (97.96%) | 31,715.50 (97.97%) | 29,933.00 (97.85%) | 30,958.50 (97.92%) | Cash Balance | 657.20 (1.94%) | 657.20 (1.97%) | 657.20 (2.04%) | 657.20 (2.03%) | 657.20 (2.15%) | 657.20 (2.08%) | Market Value | 33,907.20 | 33,328.70 | 32,293.20 | 32,372.70 | 30,590.20 | 31,615.70 | | | | | | | |
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