| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,130.90 | 101,148.65 | 99,547.25 | 98,090.40 | 100,976.75 | 96,449.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17.75 | -1,601.40 | -1,456.85 | +2,886.35 | -4,526.85 | +1,463.35 | Change in Value | +17.75 | -1,601.40 | -1,456.85 | +2,886.35 | -4,526.85 | +1,463.35 | IRR(%) | 1.07% | - % | - % | 483.69% | - % | 149.93% | | Beginning Value | 101,130.90 | 101,148.65 | 99,547.25 | 98,090.40 | 100,976.75 | 96,449.90 | Change in Value | +17.75 | -1,601.40 | -1,456.85 | +2,886.35 | -4,526.85 | +1,463.35 | Ending Value | 101,148.65 | 99,547.25 | 98,090.40 | 100,976.75 | 96,449.90 | 97,913.25 | % of Change | 0.02% | -1.58% | -1.46% | 2.94% | -4.48% | 1.52% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +17.75 | -1,601.40 | -1,456.85 | +2,886.35 | -4,526.85 | +1,463.35 | Capital Gain (% over Total Capital) | +17.75 (0.02%) | -1,601.40 (-1.60%) | -1,456.85 (-1.46%) | +2,886.35 (2.89%) | -4,526.85 (-4.53%) | +1,463.35 (1.46%) | | 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 | +17.75 | -1,601.40 | -1,456.85 | +2,886.35 | -4,526.85 | +1,463.35 | 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 | +17.75 | -1,601.40 | -1,456.85 | +2,886.35 | -4,526.85 | +1,463.35 | % over Total Capital | 0.02% | -1.60% | -1.46% | 2.89% | -4.53% | 1.46% | % over Beginning Value | 0.02% | -1.58% | -1.46% | 2.94% | -4.48% | 1.52% | IRR(%) | 1.07% | - % | - % | 483.69% | - % | 149.93% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 101,148.65 | 99,547.25 | 98,090.40 | 100,976.75 | 96,449.90 | 97,913.25 | All Time Performance | +1,130.65 | -470.75 | -1,927.60 | +958.75 | -3,568.10 | -2,104.75 | % over Total Capital | 1.13% | -0.47% | -1.93% | 0.96% | -3.57% | -2.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 100,861.75 | 99,260.35 | 97,803.50 | 100,689.85 | 96,163.00 | 97,626.35 | UnRealized Gain/(Loss) (% over Average Cost) | +7,139.95 (7.62%) | +5,538.55 (5.91%) | +4,081.70 (4.36%) | +6,968.05 (7.43%) | +2,441.20 (2.60%) | +3,904.55 (4.17%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 100,861.75 | 99,260.35 | 97,803.50 | 100,689.85 | 96,163.00 | 97,626.35 | Stock Performance (% over Balance Cost) | +1,130.65 (1.13%) | -470.75 (-0.47%) | -1,927.60 (-1.93%) | +958.75 (0.96%) | -3,568.10 (-3.58%) | -2,104.75 (-2.11%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 100,861.75 (99.72%) | 99,260.35 (99.71%) | 97,803.50 (99.71%) | 100,689.85 (99.72%) | 96,163.00 (99.70%) | 97,626.35 (99.71%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.29%) | 286.90 (0.29%) | 286.90 (0.28%) | 286.90 (0.30%) | 286.90 (0.29%) | Market Value | 101,148.65 | 99,547.25 | 98,090.40 | 100,976.75 | 96,449.90 | 97,913.25 | | | | | | | |
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