| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,008.44 | 57,545.94 | 56,564.44 | 55,596.94 | 56,240.44 | 55,924.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +537.50 | -981.50 | -967.50 | +643.50 | -316.00 | +223.50 | Change in Value | +537.50 | -981.50 | -967.50 | +643.50 | -316.00 | +223.50 | IRR(%) | 76.98% | - % | - % | 101.38% | -29.01% | 27.46% | | Beginning Value | 57,008.44 | 57,545.94 | 56,564.44 | 55,596.94 | 56,240.44 | 55,924.44 | Change in Value | +537.50 | -981.50 | -967.50 | +643.50 | -316.00 | +223.50 | Ending Value | 57,545.94 | 56,564.44 | 55,596.94 | 56,240.44 | 55,924.44 | 56,147.94 | % of Change | 0.94% | -1.71% | -1.71% | 1.16% | -0.56% | 0.40% | | --- 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 | +537.50 | -981.50 | -967.50 | +643.50 | -316.00 | +223.50 | Capital Gain (% over Total Capital) | +537.50 (0.54%) | -981.50 (-0.98%) | -967.50 (-0.97%) | +643.50 (0.64%) | -316.00 (-0.32%) | +223.50 (0.22%) | | 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 | +537.50 | -981.50 | -967.50 | +643.50 | -316.00 | +223.50 | 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 | +537.50 | -981.50 | -967.50 | +643.50 | -316.00 | +223.50 | % over Total Capital | 0.54% | -0.98% | -0.97% | 0.64% | -0.32% | 0.22% | % over Beginning Value | 0.94% | -1.71% | -1.71% | 1.16% | -0.56% | 0.40% | IRR(%) | 76.98% | - % | - % | 101.38% | -29.01% | 27.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,545.94 | 56,564.44 | 55,596.94 | 56,240.44 | 55,924.44 | 56,147.94 | All Time Performance | -42,454.06 | -43,435.56 | -44,403.06 | -43,759.56 | -44,075.56 | -43,852.06 | % over Total Capital | -42.45% | -43.44% | -44.40% | -43.76% | -44.08% | -43.85% | IRR(%) | -6.89% | -7.08% | -7.27% | -7.11% | -7.16% | -7.10% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 56,365.00 | 55,383.50 | 54,416.00 | 55,059.50 | 54,743.50 | 54,967.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,454.81 (-43.53%) | -44,436.31 (-44.52%) | -45,403.81 (-45.49%) | -44,760.31 (-44.84%) | -45,076.31 (-45.16%) | -44,852.81 (-44.93%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 56,365.00 | 55,383.50 | 54,416.00 | 55,059.50 | 54,743.50 | 54,967.00 | Stock Performance (% over Balance Cost) | -42,454.06 (-42.96%) | -43,435.56 (-43.95%) | -44,403.06 (-44.93%) | -43,759.56 (-44.28%) | -44,075.56 (-44.60%) | -43,852.06 (-44.38%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 56,365.00 (97.95%) | 55,383.50 (97.91%) | 54,416.00 (97.88%) | 55,059.50 (97.90%) | 54,743.50 (97.89%) | 54,967.00 (97.90%) | Cash Balance | 1,180.94 (2.05%) | 1,180.94 (2.09%) | 1,180.94 (2.12%) | 1,180.94 (2.10%) | 1,180.94 (2.11%) | 1,180.94 (2.10%) | Market Value | 57,545.94 | 56,564.44 | 55,596.94 | 56,240.44 | 55,924.44 | 56,147.94 | | | | | | | |
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