| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,060.83 | 68,272.33 | 67,925.83 | 67,254.83 | 67,642.33 | 66,160.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +211.50 | -346.50 | -671.00 | +387.50 | -1,481.50 | -396.00 | Change in Value | +211.50 | -346.50 | -671.00 | +387.50 | -1,481.50 | -396.00 | IRR(%) | 20.77% | -26.62% | -45.33% | 41.83% | - % | -30.59% | | Beginning Value | 68,060.83 | 68,272.33 | 67,925.83 | 67,254.83 | 67,642.33 | 66,160.83 | Change in Value | +211.50 | -346.50 | -671.00 | +387.50 | -1,481.50 | -396.00 | Ending Value | 68,272.33 | 67,925.83 | 67,254.83 | 67,642.33 | 66,160.83 | 65,764.83 | % of Change | 0.31% | -0.51% | -0.99% | 0.58% | -2.19% | -0.60% | | --- 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 | +211.50 | -346.50 | -671.00 | +387.50 | -1,481.50 | -396.00 | Capital Gain (% over Total Capital) | +211.50 (0.21%) | -346.50 (-0.35%) | -671.00 (-0.67%) | +387.50 (0.39%) | -1,481.50 (-1.48%) | -396.00 (-0.40%) | | 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 | +211.50 | -346.50 | -671.00 | +387.50 | -1,481.50 | -396.00 | 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 | +211.50 | -346.50 | -671.00 | +387.50 | -1,481.50 | -396.00 | % over Total Capital | 0.21% | -0.35% | -0.67% | 0.39% | -1.48% | -0.40% | % over Beginning Value | 0.31% | -0.51% | -0.99% | 0.58% | -2.19% | -0.60% | IRR(%) | 20.77% | -26.62% | -45.33% | 41.83% | - % | -30.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,272.33 | 67,925.83 | 67,254.83 | 67,642.33 | 66,160.83 | 65,764.83 | All Time Performance | -31,727.67 | -32,074.17 | -32,745.17 | -32,357.67 | -33,839.17 | -34,235.17 | % over Total Capital | -31.73% | -32.07% | -32.75% | -32.36% | -33.84% | -34.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 63,661.00 | 63,314.50 | 62,643.50 | 63,031.00 | 61,549.50 | 61,153.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,295.85 (-36.31%) | -36,642.35 (-36.66%) | -37,313.35 (-37.33%) | -36,925.85 (-36.94%) | -38,407.35 (-38.42%) | -38,803.35 (-38.82%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 63,661.00 | 63,314.50 | 62,643.50 | 63,031.00 | 61,549.50 | 61,153.50 | Stock Performance (% over Balance Cost) | -31,727.67 (-33.26%) | -32,074.17 (-33.62%) | -32,745.17 (-34.33%) | -32,357.67 (-33.92%) | -33,839.17 (-35.48%) | -34,235.17 (-35.89%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 63,661.00 (93.25%) | 63,314.50 (93.21%) | 62,643.50 (93.14%) | 63,031.00 (93.18%) | 61,549.50 (93.03%) | 61,153.50 (92.99%) | Cash Balance | 4,611.33 (6.75%) | 4,611.33 (6.79%) | 4,611.33 (6.86%) | 4,611.33 (6.82%) | 4,611.33 (6.97%) | 4,611.33 (7.01%) | Market Value | 68,272.33 | 67,925.83 | 67,254.83 | 67,642.33 | 66,160.83 | 65,764.83 | | | | | | | |
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