| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,559.57 | 67,435.57 | 65,749.57 | 64,523.57 | 64,543.07 | 64,115.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +876.00 | -1,686.00 | -1,226.00 | +19.50 | -427.50 | -946.50 | Change in Value | +876.00 | -1,686.00 | -1,226.00 | +19.50 | -427.50 | -946.50 | IRR(%) | 121.53% | - % | - % | 1.85% | -33.25% | - % | | Beginning Value | 66,559.57 | 67,435.57 | 65,749.57 | 64,523.57 | 64,543.07 | 64,115.57 | Change in Value | +876.00 | -1,686.00 | -1,226.00 | +19.50 | -427.50 | -946.50 | Ending Value | 67,435.57 | 65,749.57 | 64,523.57 | 64,543.07 | 64,115.57 | 63,169.07 | % of Change | 1.32% | -2.50% | -1.86% | 0.03% | -0.66% | -1.48% | | --- 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 | +876.00 | -1,686.00 | -1,226.00 | +19.50 | -427.50 | -946.50 | Capital Gain (% over Total Capital) | +876.00 (0.88%) | -1,686.00 (-1.69%) | -1,226.00 (-1.23%) | +19.50 (0.02%) | -427.50 (-0.43%) | -946.50 (-0.95%) | | 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 | +876.00 | -1,686.00 | -1,226.00 | +19.50 | -427.50 | -946.50 | 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 | +876.00 | -1,686.00 | -1,226.00 | +19.50 | -427.50 | -946.50 | % over Total Capital | 0.88% | -1.69% | -1.23% | 0.02% | -0.43% | -0.95% | % over Beginning Value | 1.32% | -2.50% | -1.86% | 0.03% | -0.66% | -1.48% | IRR(%) | 121.53% | - % | - % | 1.85% | -33.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,435.57 | 65,749.57 | 64,523.57 | 64,543.07 | 64,115.57 | 63,169.07 | All Time Performance | -32,564.43 | -34,250.43 | -35,476.43 | -35,456.93 | -35,884.43 | -36,830.93 | % over Total Capital | -32.56% | -34.25% | -35.48% | -35.46% | -35.88% | -36.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,399.00 | 65,713.00 | 64,487.00 | 64,506.50 | 64,079.00 | 63,132.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,564.43 (-32.58%) | -34,250.43 (-34.26%) | -35,476.43 (-35.49%) | -35,456.93 (-35.47%) | -35,884.43 (-35.90%) | -36,830.93 (-36.84%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,399.00 | 65,713.00 | 64,487.00 | 64,506.50 | 64,079.00 | 63,132.50 | Stock Performance (% over Balance Cost) | -32,564.43 (-32.58%) | -34,250.43 (-34.26%) | -35,476.43 (-35.49%) | -35,456.93 (-35.47%) | -35,884.43 (-35.90%) | -36,830.93 (-36.84%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 67,399.00 (99.95%) | 65,713.00 (99.94%) | 64,487.00 (99.94%) | 64,506.50 (99.94%) | 64,079.00 (99.94%) | 63,132.50 (99.94%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 67,435.57 | 65,749.57 | 64,523.57 | 64,543.07 | 64,115.57 | 63,169.07 | | | | | | | |
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