| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,256.16 | 85,034.16 | 84,932.66 | 84,228.66 | 85,098.16 | 82,972.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +778.00 | -101.50 | -704.00 | +869.50 | -2,125.50 | +27.00 | Change in Value | +778.00 | -101.50 | -704.00 | +869.50 | -2,125.50 | +27.00 | IRR(%) | 74.91% | -7.00% | -39.73% | 86.78% | - % | 1.99% | | Beginning Value | 84,256.16 | 85,034.16 | 84,932.66 | 84,228.66 | 85,098.16 | 82,972.66 | Change in Value | +778.00 | -101.50 | -704.00 | +869.50 | -2,125.50 | +27.00 | Ending Value | 85,034.16 | 84,932.66 | 84,228.66 | 85,098.16 | 82,972.66 | 82,999.66 | % of Change | 0.92% | -0.12% | -0.83% | 1.03% | -2.50% | 0.03% | | --- 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 | +778.00 | -101.50 | -704.00 | +869.50 | -2,125.50 | +27.00 | Capital Gain (% over Total Capital) | +778.00 (0.78%) | -101.50 (-0.10%) | -704.00 (-0.70%) | +869.50 (0.87%) | -2,125.50 (-2.13%) | +27.00 (0.03%) | | 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 | +778.00 | -101.50 | -704.00 | +869.50 | -2,125.50 | +27.00 | 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 | +778.00 | -101.50 | -704.00 | +869.50 | -2,125.50 | +27.00 | % over Total Capital | 0.78% | -0.10% | -0.70% | 0.87% | -2.13% | 0.03% | % over Beginning Value | 0.92% | -0.12% | -0.83% | 1.03% | -2.50% | 0.03% | IRR(%) | 74.91% | -7.00% | -39.73% | 86.78% | - % | 1.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,034.16 | 84,932.66 | 84,228.66 | 85,098.16 | 82,972.66 | 82,999.66 | All Time Performance | -14,965.84 | -15,067.34 | -15,771.34 | -14,901.84 | -17,027.34 | -17,000.34 | % over Total Capital | -14.97% | -15.07% | -15.77% | -14.90% | -17.03% | -17.00% | IRR(%) | -2.37% | -2.38% | -2.50% | -2.34% | -2.70% | -2.69% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 84,854.50 | 84,753.00 | 84,049.00 | 84,918.50 | 82,793.00 | 82,820.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,965.84 (-14.99%) | -15,067.34 (-15.09%) | -15,771.34 (-15.80%) | -14,901.84 (-14.93%) | -17,027.34 (-17.06%) | -17,000.34 (-17.03%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 84,854.50 | 84,753.00 | 84,049.00 | 84,918.50 | 82,793.00 | 82,820.00 | Stock Performance (% over Balance Cost) | -14,965.84 (-14.99%) | -15,067.34 (-15.09%) | -15,771.34 (-15.80%) | -14,901.84 (-14.93%) | -17,027.34 (-17.06%) | -17,000.34 (-17.03%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 84,854.50 (99.79%) | 84,753.00 (99.79%) | 84,049.00 (99.79%) | 84,918.50 (99.79%) | 82,793.00 (99.78%) | 82,820.00 (99.78%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 85,034.16 | 84,932.66 | 84,228.66 | 85,098.16 | 82,972.66 | 82,999.66 | | | | | | | |
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