| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,867.51 | 68,581.01 | 68,254.51 | 66,759.51 | 67,001.01 | 64,841.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +713.50 | -326.50 | -1,495.00 | +241.50 | -2,159.50 | +1,033.50 | Change in Value | +713.50 | -326.50 | -1,495.00 | +241.50 | -2,159.50 | +1,033.50 | IRR(%) | 88.93% | -25.19% | - % | 24.56% | - % | 161.68% | | Beginning Value | 67,867.51 | 68,581.01 | 68,254.51 | 66,759.51 | 67,001.01 | 64,841.51 | Change in Value | +713.50 | -326.50 | -1,495.00 | +241.50 | -2,159.50 | +1,033.50 | Ending Value | 68,581.01 | 68,254.51 | 66,759.51 | 67,001.01 | 64,841.51 | 65,875.01 | % of Change | 1.05% | -0.48% | -2.19% | 0.36% | -3.22% | 1.59% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +713.50 | -326.50 | -1,495.00 | +241.50 | -2,159.50 | +1,033.50 | Capital Gain (% over Total Capital) | +713.50 (0.71%) | -326.50 (-0.33%) | -1,495.00 (-1.49%) | +241.50 (0.24%) | -2,159.50 (-2.15%) | +1,033.50 (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 | +713.50 | -326.50 | -1,495.00 | +241.50 | -2,159.50 | +1,033.50 | 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 | +713.50 | -326.50 | -1,495.00 | +241.50 | -2,159.50 | +1,033.50 | % over Total Capital | 0.71% | -0.33% | -1.49% | 0.24% | -2.15% | 1.03% | % over Beginning Value | 1.05% | -0.48% | -2.19% | 0.36% | -3.22% | 1.59% | IRR(%) | 88.93% | -25.19% | - % | 24.56% | - % | 161.68% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 68,581.01 | 68,254.51 | 66,759.51 | 67,001.01 | 64,841.51 | 65,875.01 | All Time Performance | -31,873.99 | -32,200.49 | -33,695.49 | -33,453.99 | -35,613.49 | -34,579.99 | % over Total Capital | -31.73% | -32.05% | -33.54% | -33.30% | -35.45% | -34.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,077.50 | 67,751.00 | 66,256.00 | 66,497.50 | 64,338.00 | 65,371.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,873.99 (-31.89%) | -32,200.49 (-32.22%) | -33,695.49 (-33.71%) | -33,453.99 (-33.47%) | -35,613.49 (-35.63%) | -34,579.99 (-34.60%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 68,077.50 | 67,751.00 | 66,256.00 | 66,497.50 | 64,338.00 | 65,371.50 | Stock Performance (% over Balance Cost) | -31,873.99 (-31.89%) | -32,200.49 (-32.22%) | -33,695.49 (-33.71%) | -33,453.99 (-33.47%) | -35,613.49 (-35.63%) | -34,579.99 (-34.60%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 68,077.50 (99.27%) | 67,751.00 (99.26%) | 66,256.00 (99.25%) | 66,497.50 (99.25%) | 64,338.00 (99.22%) | 65,371.50 (99.24%) | Cash Balance | 503.51 (0.73%) | 503.51 (0.74%) | 503.51 (0.75%) | 503.51 (0.75%) | 503.51 (0.78%) | 503.51 (0.76%) | Market Value | 68,581.01 | 68,254.51 | 66,759.51 | 67,001.01 | 64,841.51 | 65,875.01 | | | | | | | |
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