| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,270.98 | 60,238.48 | 59,556.98 | 58,905.48 | 58,980.48 | 58,271.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32.50 | -681.50 | -651.50 | +75.00 | -708.50 | +854.50 | Change in Value | -32.50 | -681.50 | -651.50 | +75.00 | -708.50 | +854.50 | IRR(%) | -3.22% | -49.95% | -48.78% | 8.04% | -52.05% | 142.43% | | Beginning Value | 60,270.98 | 60,238.48 | 59,556.98 | 58,905.48 | 58,980.48 | 58,271.98 | Change in Value | -32.50 | -681.50 | -651.50 | +75.00 | -708.50 | +854.50 | Ending Value | 60,238.48 | 59,556.98 | 58,905.48 | 58,980.48 | 58,271.98 | 59,126.48 | % of Change | -0.05% | -1.13% | -1.09% | 0.13% | -1.20% | 1.47% | | --- 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 | -32.50 | -681.50 | -651.50 | +75.00 | -708.50 | +854.50 | Capital Gain (% over Total Capital) | -32.50 (-0.03%) | -681.50 (-0.68%) | -651.50 (-0.65%) | +75.00 (0.08%) | -708.50 (-0.71%) | +854.50 (0.85%) | | 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 | -32.50 | -681.50 | -651.50 | +75.00 | -708.50 | +854.50 | 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 | -32.50 | -681.50 | -651.50 | +75.00 | -708.50 | +854.50 | % over Total Capital | -0.03% | -0.68% | -0.65% | 0.08% | -0.71% | 0.85% | % over Beginning Value | -0.05% | -1.13% | -1.09% | 0.13% | -1.20% | 1.47% | IRR(%) | -3.22% | -49.95% | -48.78% | 8.04% | -52.05% | 142.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,238.48 | 59,556.98 | 58,905.48 | 58,980.48 | 58,271.98 | 59,126.48 | All Time Performance | -39,761.52 | -40,443.02 | -41,094.52 | -41,019.52 | -41,728.02 | -40,873.52 | % over Total Capital | -39.76% | -40.44% | -41.09% | -41.02% | -41.73% | -40.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 60,201.00 | 59,519.50 | 58,868.00 | 58,943.00 | 58,234.50 | 59,089.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,761.52 (-39.78%) | -40,443.02 (-40.46%) | -41,094.52 (-41.11%) | -41,019.52 (-41.03%) | -41,728.02 (-41.74%) | -40,873.52 (-40.89%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 60,201.00 | 59,519.50 | 58,868.00 | 58,943.00 | 58,234.50 | 59,089.00 | Stock Performance (% over Balance Cost) | -39,761.52 (-39.78%) | -40,443.02 (-40.46%) | -41,094.52 (-41.11%) | -41,019.52 (-41.03%) | -41,728.02 (-41.74%) | -40,873.52 (-40.89%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 60,201.00 (99.94%) | 59,519.50 (99.94%) | 58,868.00 (99.94%) | 58,943.00 (99.94%) | 58,234.50 (99.94%) | 59,089.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 60,238.48 | 59,556.98 | 58,905.48 | 58,980.48 | 58,271.98 | 59,126.48 | | | | | | | |
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