| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,158.62 | 64,352.20 | 61,754.61 | 59,678.07 | 60,718.84 | 60,248.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,193.58 | -2,597.59 | -2,076.55 | +1,040.78 | -470.04 | +800.03 | Change in Value | +5,193.58 | -2,597.59 | -2,076.55 | +1,040.78 | -470.04 | +800.03 | IRR(%) | 16,617.69% | - % | - % | 186.27% | -37.67% | 123.10% | | Beginning Value | 59,158.62 | 64,352.20 | 61,754.61 | 59,678.07 | 60,718.84 | 60,248.81 | Change in Value | +5,193.58 | -2,597.59 | -2,076.55 | +1,040.78 | -470.04 | +800.03 | Ending Value | 64,352.20 | 61,754.61 | 59,678.07 | 60,718.84 | 60,248.81 | 61,048.83 | % of Change | 8.78% | -4.04% | -3.36% | 1.74% | -0.77% | 1.33% | | --- 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 | +5,193.58 | -2,597.59 | -2,076.55 | +1,040.78 | -470.04 | +800.03 | Capital Gain (% over Total Capital) | +5,193.58 (5.19%) | -2,597.59 (-2.60%) | -2,076.55 (-2.08%) | +1,040.78 (1.04%) | -470.04 (-0.47%) | +800.03 (0.80%) | | 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 | +5,193.58 | -2,597.59 | -2,076.55 | +1,040.78 | -470.04 | +800.03 | 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 | +5,193.58 | -2,597.59 | -2,076.55 | +1,040.78 | -470.04 | +800.03 | % over Total Capital | 5.19% | -2.60% | -2.08% | 1.04% | -0.47% | 0.80% | % over Beginning Value | 8.78% | -4.04% | -3.36% | 1.74% | -0.77% | 1.33% | IRR(%) | 16,617.69% | - % | - % | 186.27% | -37.67% | 123.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,352.20 | 61,754.61 | 59,678.07 | 60,718.84 | 60,248.81 | 61,048.83 | All Time Performance | -35,647.80 | -38,245.39 | -40,321.93 | -39,281.16 | -39,751.19 | -38,951.17 | % over Total Capital | -35.65% | -38.25% | -40.32% | -39.28% | -39.75% | -38.95% | IRR(%) | -7.39% | -8.02% | -8.54% | -8.24% | -8.34% | -8.10% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 63,137.69 | 60,540.11 | 58,463.56 | 59,504.33 | 59,034.29 | 59,834.32 | UnRealized Gain/(Loss) (% over Average Cost) | -36,772.25 (-36.81%) | -39,369.83 (-39.41%) | -41,446.39 (-41.48%) | -40,405.61 (-40.44%) | -40,875.64 (-40.91%) | -40,075.61 (-40.11%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 63,137.69 | 60,540.11 | 58,463.56 | 59,504.33 | 59,034.29 | 59,834.32 | Stock Performance (% over Balance Cost) | -35,647.80 (-36.09%) | -38,245.39 (-38.72%) | -40,321.93 (-40.82%) | -39,281.16 (-39.76%) | -39,751.19 (-40.24%) | -38,951.17 (-39.43%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 63,137.69 (98.11%) | 60,540.11 (98.03%) | 58,463.56 (97.96%) | 59,504.33 (98.00%) | 59,034.29 (97.98%) | 59,834.32 (98.01%) | Cash Balance | 1,214.51 (1.89%) | 1,214.51 (1.97%) | 1,214.51 (2.04%) | 1,214.51 (2.00%) | 1,214.51 (2.02%) | 1,214.51 (1.99%) | Market Value | 64,352.20 | 61,754.61 | 59,678.07 | 60,718.84 | 60,248.81 | 61,048.83 | | | | | | | |
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