| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,953.96 | 82,889.46 | 80,912.96 | 78,902.96 | 81,069.46 | 78,977.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,935.50 | -1,976.50 | -2,010.00 | +2,166.50 | -2,091.50 | +557.00 | Change in Value | +2,935.50 | -1,976.50 | -2,010.00 | +2,166.50 | -2,091.50 | +557.00 | IRR(%) | 796.62% | - % | - % | 419.56% | - % | 53.34% | | Beginning Value | 79,953.96 | 82,889.46 | 80,912.96 | 78,902.96 | 81,069.46 | 78,977.96 | Change in Value | +2,935.50 | -1,976.50 | -2,010.00 | +2,166.50 | -2,091.50 | +557.00 | Ending Value | 82,889.46 | 80,912.96 | 78,902.96 | 81,069.46 | 78,977.96 | 79,534.96 | % of Change | 3.67% | -2.38% | -2.48% | 2.75% | -2.58% | 0.71% | | --- 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 | +2,935.50 | -1,976.50 | -2,010.00 | +2,166.50 | -2,091.50 | +557.00 | Capital Gain (% over Total Capital) | +2,935.50 (2.94%) | -1,976.50 (-1.98%) | -2,010.00 (-2.01%) | +2,166.50 (2.17%) | -2,091.50 (-2.09%) | +557.00 (0.56%) | | 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 | +2,935.50 | -1,976.50 | -2,010.00 | +2,166.50 | -2,091.50 | +557.00 | 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 | +2,935.50 | -1,976.50 | -2,010.00 | +2,166.50 | -2,091.50 | +557.00 | % over Total Capital | 2.94% | -1.98% | -2.01% | 2.17% | -2.09% | 0.56% | % over Beginning Value | 3.67% | -2.38% | -2.48% | 2.75% | -2.58% | 0.71% | IRR(%) | 796.62% | - % | - % | 419.56% | - % | 53.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,889.46 | 80,912.96 | 78,902.96 | 81,069.46 | 78,977.96 | 79,534.96 | All Time Performance | -17,110.54 | -19,087.04 | -21,097.04 | -18,930.54 | -21,022.04 | -20,465.04 | % over Total Capital | -17.11% | -19.09% | -21.10% | -18.93% | -21.02% | -20.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 82,840.50 | 80,864.00 | 78,854.00 | 81,020.50 | 78,929.00 | 79,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,110.54 (-17.12%) | -19,087.04 (-19.10%) | -21,097.04 (-21.11%) | -18,930.54 (-18.94%) | -21,022.04 (-21.03%) | -20,465.04 (-20.48%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 82,840.50 | 80,864.00 | 78,854.00 | 81,020.50 | 78,929.00 | 79,486.00 | Stock Performance (% over Balance Cost) | -17,110.54 (-17.12%) | -19,087.04 (-19.10%) | -21,097.04 (-21.11%) | -18,930.54 (-18.94%) | -21,022.04 (-21.03%) | -20,465.04 (-20.48%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 82,840.50 (99.94%) | 80,864.00 (99.94%) | 78,854.00 (99.94%) | 81,020.50 (99.94%) | 78,929.00 (99.94%) | 79,486.00 (99.94%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 82,889.46 | 80,912.96 | 78,902.96 | 81,069.46 | 78,977.96 | 79,534.96 | | | | | | | |
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