| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,828.61 | 43,681.11 | 43,289.61 | 42,472.11 | 43,377.11 | 42,202.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -147.50 | -391.50 | -817.50 | +905.00 | -1,175.00 | -333.00 | Change in Value | -147.50 | -391.50 | -817.50 | +905.00 | -1,175.00 | -333.00 | IRR(%) | -18.54% | -42.17% | - % | 260.60% | - % | -38.24% | | Beginning Value | 43,828.61 | 43,681.11 | 43,289.61 | 42,472.11 | 43,377.11 | 42,202.11 | Change in Value | -147.50 | -391.50 | -817.50 | +905.00 | -1,175.00 | -333.00 | Ending Value | 43,681.11 | 43,289.61 | 42,472.11 | 43,377.11 | 42,202.11 | 41,869.11 | % of Change | -0.34% | -0.90% | -1.89% | 2.13% | -2.71% | -0.79% | | --- 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 | -147.50 | -391.50 | -817.50 | +905.00 | -1,175.00 | -333.00 | Capital Gain (% over Total Capital) | -147.50 (-0.15%) | -391.50 (-0.39%) | -817.50 (-0.82%) | +905.00 (0.91%) | -1,175.00 (-1.17%) | -333.00 (-0.33%) | | 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 | -147.50 | -391.50 | -817.50 | +905.00 | -1,175.00 | -333.00 | 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 | -147.50 | -391.50 | -817.50 | +905.00 | -1,175.00 | -333.00 | % over Total Capital | -0.15% | -0.39% | -0.82% | 0.91% | -1.17% | -0.33% | % over Beginning Value | -0.34% | -0.90% | -1.89% | 2.13% | -2.71% | -0.79% | IRR(%) | -18.54% | -42.17% | - % | 260.60% | - % | -38.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,681.11 | 43,289.61 | 42,472.11 | 43,377.11 | 42,202.11 | 41,869.11 | All Time Performance | -56,318.89 | -56,710.39 | -57,527.89 | -56,622.89 | -57,797.89 | -58,130.89 | % over Total Capital | -56.32% | -56.71% | -57.53% | -56.62% | -57.80% | -58.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,571.50 | 43,180.00 | 42,362.50 | 43,267.50 | 42,092.50 | 41,759.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,318.89 (-56.38%) | -56,710.39 (-56.77%) | -57,527.89 (-57.59%) | -56,622.89 (-56.69%) | -57,797.89 (-57.86%) | -58,130.89 (-58.19%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,571.50 | 43,180.00 | 42,362.50 | 43,267.50 | 42,092.50 | 41,759.50 | Stock Performance (% over Balance Cost) | -56,318.89 (-56.38%) | -56,710.39 (-56.77%) | -57,527.89 (-57.59%) | -56,622.89 (-56.69%) | -57,797.89 (-57.86%) | -58,130.89 (-58.19%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,571.50 (99.75%) | 43,180.00 (99.75%) | 42,362.50 (99.74%) | 43,267.50 (99.75%) | 42,092.50 (99.74%) | 41,759.50 (99.74%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 43,681.11 | 43,289.61 | 42,472.11 | 43,377.11 | 42,202.11 | 41,869.11 | | | | | | | |
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