| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,943.78 | 77,514.14 | 75,570.33 | 73,662.97 | 74,162.22 | 73,816.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,570.36 | -1,943.81 | -1,907.36 | +499.25 | -346.07 | -682.86 | Change in Value | +2,570.36 | -1,943.81 | -1,907.36 | +499.25 | -346.07 | -682.86 | IRR(%) | 677.90% | - % | - % | 50.81% | -24.76% | -43.18% | | Beginning Value | 74,943.78 | 77,514.14 | 75,570.33 | 73,662.97 | 74,162.22 | 73,816.15 | Change in Value | +2,570.36 | -1,943.81 | -1,907.36 | +499.25 | -346.07 | -682.86 | Ending Value | 77,514.14 | 75,570.33 | 73,662.97 | 74,162.22 | 73,816.15 | 73,133.29 | % of Change | 3.43% | -2.51% | -2.52% | 0.68% | -0.47% | -0.93% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,570.36 | -1,943.81 | -1,907.36 | +499.25 | -346.07 | -682.86 | Capital Gain (% over Total Capital) | +2,570.36 (2.55%) | -1,943.81 (-1.93%) | -1,907.36 (-1.89%) | +499.25 (0.50%) | -346.07 (-0.34%) | -682.86 (-0.68%) | | 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 | +2,570.36 | -1,943.81 | -1,907.36 | +499.25 | -346.07 | -682.86 | 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 | +2,570.36 | -1,943.81 | -1,907.36 | +499.25 | -346.07 | -682.86 | % over Total Capital | 2.55% | -1.93% | -1.89% | 0.50% | -0.34% | -0.68% | % over Beginning Value | 3.43% | -2.51% | -2.52% | 0.68% | -0.47% | -0.93% | IRR(%) | 677.90% | - % | - % | 50.81% | -24.76% | -43.18% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 77,514.14 | 75,570.33 | 73,662.97 | 74,162.22 | 73,816.15 | 73,133.29 | All Time Performance | -23,248.58 | -25,192.39 | -27,099.75 | -26,600.50 | -26,946.57 | -27,629.43 | % over Total Capital | -23.07% | -25.00% | -26.89% | -26.40% | -26.74% | -27.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 76,513.63 | 74,569.82 | 72,662.46 | 73,161.71 | 72,815.64 | 72,132.78 | UnRealized Gain/(Loss) (% over Average Cost) | -23,248.58 (-23.30%) | -25,192.39 (-25.25%) | -27,099.75 (-27.16%) | -26,600.50 (-26.66%) | -26,946.57 (-27.01%) | -27,629.43 (-27.70%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 76,513.63 | 74,569.82 | 72,662.46 | 73,161.71 | 72,815.64 | 72,132.78 | Stock Performance (% over Balance Cost) | -23,248.58 (-23.30%) | -25,192.39 (-25.25%) | -27,099.75 (-27.16%) | -26,600.50 (-26.66%) | -26,946.57 (-27.01%) | -27,629.43 (-27.70%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 76,513.63 (98.71%) | 74,569.82 (98.68%) | 72,662.46 (98.64%) | 73,161.71 (98.65%) | 72,815.64 (98.64%) | 72,132.78 (98.63%) | Cash Balance | 1,000.51 (1.29%) | 1,000.51 (1.32%) | 1,000.51 (1.36%) | 1,000.51 (1.35%) | 1,000.51 (1.36%) | 1,000.51 (1.37%) | Market Value | 77,514.14 | 75,570.33 | 73,662.97 | 74,162.22 | 73,816.15 | 73,133.29 | | | | | | | |
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