| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,160.91 | 71,536.38 | 70,403.07 | 69,507.91 | 70,416.65 | 69,798.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +375.46 | -1,133.31 | -895.15 | +908.73 | -618.10 | +715.34 | Change in Value | +375.46 | -1,133.31 | -895.15 | +908.73 | -618.10 | +715.34 | IRR(%) | 37.73% | - % | -54.08% | 120.37% | -41.51% | 85.94% | | Beginning Value | 71,160.91 | 71,536.38 | 70,403.07 | 69,507.91 | 70,416.65 | 69,798.54 | Change in Value | +375.46 | -1,133.31 | -895.15 | +908.73 | -618.10 | +715.34 | Ending Value | 71,536.38 | 70,403.07 | 69,507.91 | 70,416.65 | 69,798.54 | 70,513.88 | % of Change | 0.53% | -1.58% | -1.27% | 1.31% | -0.88% | 1.02% | | --- 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 | +375.46 | -1,133.31 | -895.15 | +908.73 | -618.10 | +715.34 | Capital Gain (% over Total Capital) | +375.46 (0.38%) | -1,133.31 (-1.13%) | -895.15 (-0.90%) | +908.73 (0.91%) | -618.10 (-0.62%) | +715.34 (0.72%) | | 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 | +375.46 | -1,133.31 | -895.15 | +908.73 | -618.10 | +715.34 | 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 | +375.46 | -1,133.31 | -895.15 | +908.73 | -618.10 | +715.34 | % over Total Capital | 0.38% | -1.13% | -0.90% | 0.91% | -0.62% | 0.72% | % over Beginning Value | 0.53% | -1.58% | -1.27% | 1.31% | -0.88% | 1.02% | IRR(%) | 37.73% | - % | -54.08% | 120.37% | -41.51% | 85.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,536.38 | 70,403.07 | 69,507.91 | 70,416.65 | 69,798.54 | 70,513.88 | All Time Performance | -28,463.62 | -29,596.93 | -30,492.08 | -29,583.35 | -30,201.46 | -29,486.12 | % over Total Capital | -28.46% | -29.60% | -30.49% | -29.58% | -30.20% | -29.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 71,526.13 | 70,392.82 | 69,497.66 | 70,406.40 | 69,788.29 | 70,503.63 | UnRealized Gain/(Loss) (% over Average Cost) | -28,463.62 (-28.47%) | -29,596.93 (-29.60%) | -30,492.08 (-30.50%) | -29,583.35 (-29.59%) | -30,201.46 (-30.20%) | -29,486.12 (-29.49%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 71,526.13 | 70,392.82 | 69,497.66 | 70,406.40 | 69,788.29 | 70,503.63 | Stock Performance (% over Balance Cost) | -28,463.62 (-28.47%) | -29,596.93 (-29.60%) | -30,492.08 (-30.50%) | -29,583.35 (-29.59%) | -30,201.46 (-30.20%) | -29,486.12 (-29.49%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 71,526.13 (99.99%) | 70,392.82 (99.99%) | 69,497.66 (99.99%) | 70,406.40 (99.99%) | 69,788.29 (99.99%) | 70,503.63 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 71,536.38 | 70,403.07 | 69,507.91 | 70,416.65 | 69,798.54 | 70,513.88 | | | | | | | |
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