| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,732.56 | 43,019.56 | 41,961.06 | 40,839.56 | 41,191.56 | 42,164.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,287.00 | -1,058.50 | -1,121.50 | +352.00 | +972.50 | -1,916.00 | Change in Value | +3,287.00 | -1,058.50 | -1,121.50 | +352.00 | +972.50 | -1,916.00 | IRR(%) | 12,487.25% | - % | - % | 68.55% | 313.51% | - % | | Beginning Value | 39,732.56 | 43,019.56 | 41,961.06 | 40,839.56 | 41,191.56 | 42,164.06 | Change in Value | +3,287.00 | -1,058.50 | -1,121.50 | +352.00 | +972.50 | -1,916.00 | Ending Value | 43,019.56 | 41,961.06 | 40,839.56 | 41,191.56 | 42,164.06 | 40,248.06 | % of Change | 8.27% | -2.46% | -2.67% | 0.86% | 2.36% | -4.54% | | --- 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 | +3,287.00 | -1,058.50 | -1,121.50 | +352.00 | +972.50 | -1,916.00 | Capital Gain (% over Total Capital) | +3,287.00 (3.29%) | -1,058.50 (-1.06%) | -1,121.50 (-1.12%) | +352.00 (0.35%) | +972.50 (0.97%) | -1,916.00 (-1.92%) | | 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 | +3,287.00 | -1,058.50 | -1,121.50 | +352.00 | +972.50 | -1,916.00 | 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 | +3,287.00 | -1,058.50 | -1,121.50 | +352.00 | +972.50 | -1,916.00 | % over Total Capital | 3.29% | -1.06% | -1.12% | 0.35% | 0.97% | -1.92% | % over Beginning Value | 8.27% | -2.46% | -2.67% | 0.86% | 2.36% | -4.54% | IRR(%) | 12,487.25% | - % | - % | 68.55% | 313.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,019.56 | 41,961.06 | 40,839.56 | 41,191.56 | 42,164.06 | 40,248.06 | All Time Performance | -56,980.44 | -58,038.94 | -59,160.44 | -58,808.44 | -57,835.94 | -59,751.94 | % over Total Capital | -56.98% | -58.04% | -59.16% | -58.81% | -57.84% | -59.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 42,944.50 | 41,886.00 | 40,764.50 | 41,116.50 | 42,089.00 | 40,173.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,980.44 (-57.02%) | -58,038.94 (-58.08%) | -59,160.44 (-59.20%) | -58,808.44 (-58.85%) | -57,835.94 (-57.88%) | -59,751.94 (-59.80%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 42,944.50 | 41,886.00 | 40,764.50 | 41,116.50 | 42,089.00 | 40,173.00 | Stock Performance (% over Balance Cost) | -56,980.44 (-57.02%) | -58,038.94 (-58.08%) | -59,160.44 (-59.20%) | -58,808.44 (-58.85%) | -57,835.94 (-57.88%) | -59,751.94 (-59.80%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 42,944.50 (99.83%) | 41,886.00 (99.82%) | 40,764.50 (99.82%) | 41,116.50 (99.82%) | 42,089.00 (99.82%) | 40,173.00 (99.81%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.19%) | Market Value | 43,019.56 | 41,961.06 | 40,839.56 | 41,191.56 | 42,164.06 | 40,248.06 | | | | | | | |
|