| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,168.65 | 24,443.65 | 24,721.15 | 25,492.15 | 25,181.15 | 25,078.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +275.00 | +277.50 | +771.00 | -311.00 | -103.00 | -36.00 | Change in Value | +275.00 | +277.50 | +771.00 | -311.00 | -103.00 | -36.00 | IRR(%) | 99.02% | 98.72% | 547.71% | -52.60% | -22.06% | -8.36% | | Beginning Value | 24,168.65 | 24,443.65 | 24,721.15 | 25,492.15 | 25,181.15 | 25,078.15 | Change in Value | +275.00 | +277.50 | +771.00 | -311.00 | -103.00 | -36.00 | Ending Value | 24,443.65 | 24,721.15 | 25,492.15 | 25,181.15 | 25,078.15 | 25,042.15 | % of Change | 1.14% | 1.14% | 3.12% | -1.22% | -0.41% | -0.14% | | --- 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 | +275.00 | +277.50 | +771.00 | -311.00 | -103.00 | -36.00 | Capital Gain (% over Total Capital) | +275.00 (0.28%) | +277.50 (0.28%) | +771.00 (0.77%) | -311.00 (-0.31%) | -103.00 (-0.10%) | -36.00 (-0.04%) | | 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 | +275.00 | +277.50 | +771.00 | -311.00 | -103.00 | -36.00 | 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 | +275.00 | +277.50 | +771.00 | -311.00 | -103.00 | -36.00 | % over Total Capital | 0.28% | 0.28% | 0.77% | -0.31% | -0.10% | -0.04% | % over Beginning Value | 1.14% | 1.14% | 3.12% | -1.22% | -0.41% | -0.14% | IRR(%) | 99.02% | 98.72% | 547.71% | -52.60% | -22.06% | -8.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,443.65 | 24,721.15 | 25,492.15 | 25,181.15 | 25,078.15 | 25,042.15 | All Time Performance | -75,556.35 | -75,278.85 | -74,507.85 | -74,818.85 | -74,921.85 | -74,957.85 | % over Total Capital | -75.56% | -75.28% | -74.51% | -74.82% | -74.92% | -74.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,630.00 | 23,907.50 | 24,678.50 | 24,367.50 | 24,264.50 | 24,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,556.35 (-76.18%) | -75,278.85 (-75.90%) | -74,507.85 (-75.12%) | -74,818.85 (-75.43%) | -74,921.85 (-75.54%) | -74,957.85 (-75.57%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,630.00 | 23,907.50 | 24,678.50 | 24,367.50 | 24,264.50 | 24,228.50 | Stock Performance (% over Balance Cost) | -75,556.35 (-76.18%) | -75,278.85 (-75.90%) | -74,507.85 (-75.12%) | -74,818.85 (-75.43%) | -74,921.85 (-75.54%) | -74,957.85 (-75.57%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 23,630.00 (96.67%) | 23,907.50 (96.71%) | 24,678.50 (96.81%) | 24,367.50 (96.77%) | 24,264.50 (96.76%) | 24,228.50 (96.75%) | Cash Balance | 813.65 (3.33%) | 813.65 (3.29%) | 813.65 (3.19%) | 813.65 (3.23%) | 813.65 (3.24%) | 813.65 (3.25%) | Market Value | 24,443.65 | 24,721.15 | 25,492.15 | 25,181.15 | 25,078.15 | 25,042.15 | | | | | | | |
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