| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,231.47 | 53,516.47 | 51,971.47 | 51,452.47 | 52,158.97 | 51,077.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,285.00 | -1,545.00 | -519.00 | +706.50 | -1,081.00 | -416.00 | Change in Value | +2,285.00 | -1,545.00 | -519.00 | +706.50 | -1,081.00 | -416.00 | IRR(%) | 1,321.77% | - % | -45.69% | 129.24% | - % | -39.19% | | Beginning Value | 51,231.47 | 53,516.47 | 51,971.47 | 51,452.47 | 52,158.97 | 51,077.97 | Change in Value | +2,285.00 | -1,545.00 | -519.00 | +706.50 | -1,081.00 | -416.00 | Ending Value | 53,516.47 | 51,971.47 | 51,452.47 | 52,158.97 | 51,077.97 | 50,661.97 | % of Change | 4.46% | -2.89% | -1.00% | 1.37% | -2.07% | -0.81% | | --- 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 | +2,285.00 | -1,545.00 | -519.00 | +706.50 | -1,081.00 | -416.00 | Capital Gain (% over Total Capital) | +2,285.00 (2.29%) | -1,545.00 (-1.54%) | -519.00 (-0.52%) | +706.50 (0.71%) | -1,081.00 (-1.08%) | -416.00 (-0.42%) | | 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 | +2,285.00 | -1,545.00 | -519.00 | +706.50 | -1,081.00 | -416.00 | 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 | +2,285.00 | -1,545.00 | -519.00 | +706.50 | -1,081.00 | -416.00 | % over Total Capital | 2.29% | -1.54% | -0.52% | 0.71% | -1.08% | -0.42% | % over Beginning Value | 4.46% | -2.89% | -1.00% | 1.37% | -2.07% | -0.81% | IRR(%) | 1,321.77% | - % | -45.69% | 129.24% | - % | -39.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,516.47 | 51,971.47 | 51,452.47 | 52,158.97 | 51,077.97 | 50,661.97 | All Time Performance | -46,483.53 | -48,028.53 | -48,547.53 | -47,841.03 | -48,922.03 | -49,338.03 | % over Total Capital | -46.48% | -48.03% | -48.55% | -47.84% | -48.92% | -49.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 52,177.00 | 50,632.00 | 50,113.00 | 50,819.50 | 49,738.50 | 49,322.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,949.73 (-47.36%) | -48,494.73 (-48.92%) | -49,013.73 (-49.45%) | -48,307.23 (-48.73%) | -49,388.23 (-49.82%) | -49,804.23 (-50.24%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 52,177.00 | 50,632.00 | 50,113.00 | 50,819.50 | 49,738.50 | 49,322.50 | Stock Performance (% over Balance Cost) | -46,483.53 (-47.11%) | -48,028.53 (-48.68%) | -48,547.53 (-49.21%) | -47,841.03 (-48.49%) | -48,922.03 (-49.59%) | -49,338.03 (-50.01%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 52,177.00 (97.50%) | 50,632.00 (97.42%) | 50,113.00 (97.40%) | 50,819.50 (97.43%) | 49,738.50 (97.38%) | 49,322.50 (97.36%) | Cash Balance | 1,339.47 (2.50%) | 1,339.47 (2.58%) | 1,339.47 (2.60%) | 1,339.47 (2.57%) | 1,339.47 (2.62%) | 1,339.47 (2.64%) | Market Value | 53,516.47 | 51,971.47 | 51,452.47 | 52,158.97 | 51,077.97 | 50,661.97 | | | | | | | |
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