| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,522.45 | 81,019.45 | 80,650.45 | 79,912.45 | 80,076.45 | 78,852.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +497.00 | -369.00 | -738.00 | +164.00 | -1,224.00 | -495.00 | Change in Value | +497.00 | -369.00 | -738.00 | +164.00 | -1,224.00 | -495.00 | IRR(%) | 45.40% | -24.24% | -42.83% | 13.28% | - % | -31.82% | | Beginning Value | 80,522.45 | 81,019.45 | 80,650.45 | 79,912.45 | 80,076.45 | 78,852.45 | Change in Value | +497.00 | -369.00 | -738.00 | +164.00 | -1,224.00 | -495.00 | Ending Value | 81,019.45 | 80,650.45 | 79,912.45 | 80,076.45 | 78,852.45 | 78,357.45 | % of Change | 0.62% | -0.46% | -0.92% | 0.21% | -1.53% | -0.63% | | --- 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 | +497.00 | -369.00 | -738.00 | +164.00 | -1,224.00 | -495.00 | Capital Gain (% over Total Capital) | +497.00 (0.50%) | -369.00 (-0.37%) | -738.00 (-0.74%) | +164.00 (0.16%) | -1,224.00 (-1.22%) | -495.00 (-0.49%) | | 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 | +497.00 | -369.00 | -738.00 | +164.00 | -1,224.00 | -495.00 | 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 | +497.00 | -369.00 | -738.00 | +164.00 | -1,224.00 | -495.00 | % over Total Capital | 0.50% | -0.37% | -0.74% | 0.16% | -1.22% | -0.49% | % over Beginning Value | 0.62% | -0.46% | -0.92% | 0.21% | -1.53% | -0.63% | IRR(%) | 45.40% | -24.24% | -42.83% | 13.28% | - % | -31.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,019.45 | 80,650.45 | 79,912.45 | 80,076.45 | 78,852.45 | 78,357.45 | All Time Performance | -18,980.55 | -19,349.55 | -20,087.55 | -19,923.55 | -21,147.55 | -21,642.55 | % over Total Capital | -18.98% | -19.35% | -20.09% | -19.92% | -21.15% | -21.64% | IRR(%) | -2.68% | -2.73% | -2.84% | -2.81% | -2.99% | -3.06% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 78,003.00 | 77,634.00 | 76,896.00 | 77,060.00 | 75,836.00 | 75,341.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,965.55 (-21.97%) | -22,334.55 (-22.34%) | -23,072.55 (-23.08%) | -22,908.55 (-22.92%) | -24,132.55 (-24.14%) | -24,627.55 (-24.64%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 78,003.00 | 77,634.00 | 76,896.00 | 77,060.00 | 75,836.00 | 75,341.00 | Stock Performance (% over Balance Cost) | -18,980.55 (-19.57%) | -19,349.55 (-19.95%) | -20,087.55 (-20.71%) | -19,923.55 (-20.54%) | -21,147.55 (-21.81%) | -21,642.55 (-22.32%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 78,003.00 (96.28%) | 77,634.00 (96.26%) | 76,896.00 (96.23%) | 77,060.00 (96.23%) | 75,836.00 (96.17%) | 75,341.00 (96.15%) | Cash Balance | 3,016.45 (3.72%) | 3,016.45 (3.74%) | 3,016.45 (3.77%) | 3,016.45 (3.77%) | 3,016.45 (3.83%) | 3,016.45 (3.85%) | Market Value | 81,019.45 | 80,650.45 | 79,912.45 | 80,076.45 | 78,852.45 | 78,357.45 | | | | | | | |
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