| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,619.17 | 35,686.67 | 34,509.67 | 32,724.17 | 33,346.46 | 33,435.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,067.50 | -1,177.00 | -1,785.50 | +622.28 | +89.50 | -268.79 | Change in Value | +2,067.50 | -1,177.00 | -1,785.50 | +622.28 | +89.50 | -268.79 | IRR(%) | 3,673.47% | - % | - % | 214.54% | 17.71% | -38.79% | | Beginning Value | 33,619.17 | 35,686.67 | 34,509.67 | 32,724.17 | 33,346.46 | 33,435.96 | Change in Value | +2,067.50 | -1,177.00 | -1,785.50 | +622.28 | +89.50 | -268.79 | Ending Value | 35,686.67 | 34,509.67 | 32,724.17 | 33,346.46 | 33,435.96 | 33,167.17 | % of Change | 6.15% | -3.30% | -5.17% | 1.90% | 0.27% | -0.80% | | --- 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 | +2,067.50 | -1,177.00 | -1,785.50 | +622.28 | +89.50 | -268.79 | Capital Gain (% over Total Capital) | +2,067.50 (2.07%) | -1,177.00 (-1.18%) | -1,785.50 (-1.79%) | +622.28 (0.62%) | +89.50 (0.09%) | -268.79 (-0.27%) | | 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 | +2,067.50 | -1,177.00 | -1,785.50 | +622.28 | +89.50 | -268.79 | 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 | +2,067.50 | -1,177.00 | -1,785.50 | +622.28 | +89.50 | -268.79 | % over Total Capital | 2.07% | -1.18% | -1.79% | 0.62% | 0.09% | -0.27% | % over Beginning Value | 6.15% | -3.30% | -5.17% | 1.90% | 0.27% | -0.80% | IRR(%) | 3,673.47% | - % | - % | 214.54% | 17.71% | -38.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,686.67 | 34,509.67 | 32,724.17 | 33,346.46 | 33,435.96 | 33,167.17 | All Time Performance | -64,313.33 | -65,490.33 | -67,275.83 | -66,653.54 | -66,564.04 | -66,832.83 | % over Total Capital | -64.31% | -65.49% | -67.28% | -66.65% | -66.56% | -66.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 35,648.15 | 34,471.15 | 32,685.65 | 33,307.93 | 33,397.43 | 33,128.65 | UnRealized Gain/(Loss) (% over Average Cost) | -64,313.33 (-64.34%) | -65,490.33 (-65.52%) | -67,275.83 (-67.30%) | -66,653.54 (-66.68%) | -66,564.04 (-66.59%) | -66,832.83 (-66.86%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 35,648.15 | 34,471.15 | 32,685.65 | 33,307.93 | 33,397.43 | 33,128.65 | Stock Performance (% over Balance Cost) | -64,313.33 (-64.34%) | -65,490.33 (-65.52%) | -67,275.83 (-67.30%) | -66,653.54 (-66.68%) | -66,564.04 (-66.59%) | -66,832.83 (-66.86%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 35,648.15 (99.89%) | 34,471.15 (99.89%) | 32,685.65 (99.88%) | 33,307.93 (99.88%) | 33,397.43 (99.88%) | 33,128.65 (99.88%) | Cash Balance | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.12%) | Market Value | 35,686.67 | 34,509.67 | 32,724.17 | 33,346.46 | 33,435.96 | 33,167.17 | | | | | | | |
|