| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,814.87 | 28,084.17 | 27,740.08 | 27,515.81 | 27,899.29 | 27,548.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +269.31 | -344.10 | -224.26 | +383.48 | -350.78 | +78.89 | Change in Value | +269.31 | -344.10 | -224.26 | +383.48 | -350.78 | +78.89 | IRR(%) | 79.70% | -52.76% | -38.97% | 132.09% | -53.68% | 19.00% | | Beginning Value | 27,814.87 | 28,084.17 | 27,740.08 | 27,515.81 | 27,899.29 | 27,548.51 | Change in Value | +269.31 | -344.10 | -224.26 | +383.48 | -350.78 | +78.89 | Ending Value | 28,084.17 | 27,740.08 | 27,515.81 | 27,899.29 | 27,548.51 | 27,627.40 | % of Change | 0.97% | -1.23% | -0.81% | 1.39% | -1.26% | 0.29% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +269.31 | -344.10 | -224.26 | +383.48 | -350.78 | +78.89 | Capital Gain (% over Total Capital) | +269.31 (0.81%) | -344.10 (-1.04%) | -224.26 (-0.68%) | +383.48 (1.16%) | -350.78 (-1.06%) | +78.89 (0.24%) | | 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 | +269.31 | -344.10 | -224.26 | +383.48 | -350.78 | +78.89 | 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 | +269.31 | -344.10 | -224.26 | +383.48 | -350.78 | +78.89 | % over Total Capital | 0.81% | -1.04% | -0.68% | 1.16% | -1.06% | 0.24% | % over Beginning Value | 0.97% | -1.23% | -0.81% | 1.39% | -1.26% | 0.29% | IRR(%) | 79.70% | -52.76% | -38.97% | 132.09% | -53.68% | 19.00% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,084.17 | 27,740.08 | 27,515.81 | 27,899.29 | 27,548.51 | 27,627.40 | All Time Performance | -4,973.46 | -5,317.56 | -5,541.82 | -5,158.34 | -5,509.12 | -5,430.23 | % over Total Capital | -15.04% | -16.09% | -16.76% | -15.60% | -16.67% | -16.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,086.61 | 26,742.51 | 26,518.25 | 26,901.73 | 26,550.95 | 26,629.85 | UnRealized Gain/(Loss) (% over Average Cost) | -5,971.02 (-18.06%) | -6,315.11 (-19.10%) | -6,539.38 (-19.78%) | -6,155.90 (-18.62%) | -6,506.68 (-19.68%) | -6,427.78 (-19.44%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,086.61 | 26,742.51 | 26,518.25 | 26,901.73 | 26,550.95 | 26,629.85 | Stock Performance (% over Balance Cost) | -4,973.46 (-15.51%) | -5,317.56 (-16.59%) | -5,541.82 (-17.29%) | -5,158.34 (-16.09%) | -5,509.12 (-17.18%) | -5,430.23 (-16.94%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,086.61 (96.45%) | 26,742.51 (96.40%) | 26,518.25 (96.37%) | 26,901.73 (96.42%) | 26,550.95 (96.38%) | 26,629.85 (96.39%) | Cash Balance | 997.56 (3.55%) | 997.56 (3.60%) | 997.56 (3.63%) | 997.56 (3.58%) | 997.56 (3.62%) | 997.56 (3.61%) | Market Value | 28,084.17 | 27,740.08 | 27,515.81 | 27,899.29 | 27,548.51 | 27,627.40 | | | | | | | |
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