| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 248,861.46 | 252,769.96 | 244,483.46 | 236,904.96 | 245,800.96 | 235,986.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,908.50 | -8,286.50 | -7,578.50 | +8,896.00 | -9,814.00 | +4,491.00 | Change in Value | +3,908.50 | -8,286.50 | -7,578.50 | +8,896.00 | -9,814.00 | +4,491.00 | IRR(%) | 158.05% | - % | - % | 841.68% | - % | 214.81% | | Beginning Value | 248,861.46 | 252,769.96 | 244,483.46 | 236,904.96 | 245,800.96 | 235,986.96 | Change in Value | +3,908.50 | -8,286.50 | -7,578.50 | +8,896.00 | -9,814.00 | +4,491.00 | Ending Value | 252,769.96 | 244,483.46 | 236,904.96 | 245,800.96 | 235,986.96 | 240,477.96 | % of Change | 1.57% | -3.28% | -3.10% | 3.76% | -3.99% | 1.90% | | --- 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 | +3,908.50 | -8,286.50 | -7,578.50 | +8,896.00 | -9,814.00 | +4,491.00 | Capital Gain (% over Total Capital) | +3,908.50 (3.91%) | -8,286.50 (-8.29%) | -7,578.50 (-7.58%) | +8,896.00 (8.90%) | -9,814.00 (-9.81%) | +4,491.00 (4.49%) | | 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 | +3,908.50 | -8,286.50 | -7,578.50 | +8,896.00 | -9,814.00 | +4,491.00 | 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 | +3,908.50 | -8,286.50 | -7,578.50 | +8,896.00 | -9,814.00 | +4,491.00 | % over Total Capital | 3.91% | -8.29% | -7.58% | 8.90% | -9.81% | 4.49% | % over Beginning Value | 1.57% | -3.28% | -3.10% | 3.76% | -3.99% | 1.90% | IRR(%) | 158.05% | - % | - % | 841.68% | - % | 214.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 252,769.96 | 244,483.46 | 236,904.96 | 245,800.96 | 235,986.96 | 240,477.96 | All Time Performance | +152,769.96 | +144,483.46 | +136,904.96 | +145,800.96 | +135,986.96 | +140,477.96 | % over Total Capital | 152.77% | 144.48% | 136.90% | 145.80% | 135.99% | 140.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 252,764.50 | 244,478.00 | 236,899.50 | 245,795.50 | 235,981.50 | 240,472.50 | UnRealized Gain/(Loss) (% over Average Cost) | +152,769.96 (152.78%) | +144,483.46 (144.49%) | +136,904.96 (136.91%) | +145,800.96 (145.81%) | +135,986.96 (135.99%) | +140,477.96 (140.49%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 252,764.50 | 244,478.00 | 236,899.50 | 245,795.50 | 235,981.50 | 240,472.50 | Stock Performance (% over Balance Cost) | +152,769.96 (152.78%) | +144,483.46 (144.49%) | +136,904.96 (136.91%) | +145,800.96 (145.81%) | +135,986.96 (135.99%) | +140,477.96 (140.49%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 252,764.50 (100.00%) | 244,478.00 (100.00%) | 236,899.50 (100.00%) | 245,795.50 (100.00%) | 235,981.50 (100.00%) | 240,472.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 252,769.96 | 244,483.46 | 236,904.96 | 245,800.96 | 235,986.96 | 240,477.96 | | | | | | | |
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