| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,014.90 | 59,258.40 | 57,755.90 | 57,368.90 | 57,683.40 | 56,630.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,243.50 | -1,502.50 | -387.00 | +314.50 | -1,052.50 | +342.00 | Change in Value | +1,243.50 | -1,502.50 | -387.00 | +314.50 | -1,052.50 | +342.00 | IRR(%) | 263.32% | - % | -33.56% | 39.45% | - % | 44.23% | | Beginning Value | 58,014.90 | 59,258.40 | 57,755.90 | 57,368.90 | 57,683.40 | 56,630.90 | Change in Value | +1,243.50 | -1,502.50 | -387.00 | +314.50 | -1,052.50 | +342.00 | Ending Value | 59,258.40 | 57,755.90 | 57,368.90 | 57,683.40 | 56,630.90 | 56,972.90 | % of Change | 2.14% | -2.54% | -0.67% | 0.55% | -1.82% | 0.60% | | --- 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 | +1,243.50 | -1,502.50 | -387.00 | +314.50 | -1,052.50 | +342.00 | Capital Gain (% over Total Capital) | +1,243.50 (1.24%) | -1,502.50 (-1.50%) | -387.00 (-0.39%) | +314.50 (0.31%) | -1,052.50 (-1.05%) | +342.00 (0.34%) | | 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 | +1,243.50 | -1,502.50 | -387.00 | +314.50 | -1,052.50 | +342.00 | 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 | +1,243.50 | -1,502.50 | -387.00 | +314.50 | -1,052.50 | +342.00 | % over Total Capital | 1.24% | -1.50% | -0.39% | 0.31% | -1.05% | 0.34% | % over Beginning Value | 2.14% | -2.54% | -0.67% | 0.55% | -1.82% | 0.60% | IRR(%) | 263.32% | - % | -33.56% | 39.45% | - % | 44.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,258.40 | 57,755.90 | 57,368.90 | 57,683.40 | 56,630.90 | 56,972.90 | All Time Performance | -40,741.60 | -42,244.10 | -42,631.10 | -42,316.60 | -43,369.10 | -43,027.10 | % over Total Capital | -40.74% | -42.24% | -42.63% | -42.32% | -43.37% | -43.03% | IRR(%) | -8.71% | -9.09% | -9.16% | -9.05% | -9.31% | -9.19% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 56,693.00 | 55,190.50 | 54,803.50 | 55,118.00 | 54,065.50 | 54,407.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,251.50 (-43.28%) | -44,754.00 (-44.78%) | -45,141.00 (-45.17%) | -44,826.50 (-44.85%) | -45,879.00 (-45.90%) | -45,537.00 (-45.56%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 56,693.00 | 55,190.50 | 54,803.50 | 55,118.00 | 54,065.50 | 54,407.50 | Stock Performance (% over Balance Cost) | -40,741.60 (-41.81%) | -42,244.10 (-43.36%) | -42,631.10 (-43.75%) | -42,316.60 (-43.43%) | -43,369.10 (-44.51%) | -43,027.10 (-44.16%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 56,693.00 (95.67%) | 55,190.50 (95.56%) | 54,803.50 (95.53%) | 55,118.00 (95.55%) | 54,065.50 (95.47%) | 54,407.50 (95.50%) | Cash Balance | 2,565.40 (4.33%) | 2,565.40 (4.44%) | 2,565.40 (4.47%) | 2,565.40 (4.45%) | 2,565.40 (4.53%) | 2,565.40 (4.50%) | Market Value | 59,258.40 | 57,755.90 | 57,368.90 | 57,683.40 | 56,630.90 | 56,972.90 | | | | | | | |
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