| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,725.97 | 230,694.97 | 224,773.97 | 219,374.47 | 226,802.47 | 218,537.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,969.00 | -5,921.00 | -5,399.50 | +7,428.00 | -8,264.50 | +3,564.00 | Change in Value | +1,969.00 | -5,921.00 | -5,399.50 | +7,428.00 | -8,264.50 | +3,564.00 | IRR(%) | 68.44% | - % | - % | 658.14% | - % | 167.53% | | Beginning Value | 228,725.97 | 230,694.97 | 224,773.97 | 219,374.47 | 226,802.47 | 218,537.97 | Change in Value | +1,969.00 | -5,921.00 | -5,399.50 | +7,428.00 | -8,264.50 | +3,564.00 | Ending Value | 230,694.97 | 224,773.97 | 219,374.47 | 226,802.47 | 218,537.97 | 222,101.97 | % of Change | 0.86% | -2.57% | -2.40% | 3.39% | -3.64% | 1.63% | | --- 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 | +1,969.00 | -5,921.00 | -5,399.50 | +7,428.00 | -8,264.50 | +3,564.00 | Capital Gain (% over Total Capital) | +1,969.00 (1.97%) | -5,921.00 (-5.92%) | -5,399.50 (-5.40%) | +7,428.00 (7.43%) | -8,264.50 (-8.26%) | +3,564.00 (3.56%) | | 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 | +1,969.00 | -5,921.00 | -5,399.50 | +7,428.00 | -8,264.50 | +3,564.00 | 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 | +1,969.00 | -5,921.00 | -5,399.50 | +7,428.00 | -8,264.50 | +3,564.00 | % over Total Capital | 1.97% | -5.92% | -5.40% | 7.43% | -8.26% | 3.56% | % over Beginning Value | 0.86% | -2.57% | -2.40% | 3.39% | -3.64% | 1.63% | IRR(%) | 68.44% | - % | - % | 658.14% | - % | 167.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 230,694.97 | 224,773.97 | 219,374.47 | 226,802.47 | 218,537.97 | 222,101.97 | All Time Performance | +130,694.97 | +124,773.97 | +119,374.47 | +126,802.47 | +118,537.97 | +122,101.97 | % over Total Capital | 130.69% | 124.77% | 119.37% | 126.80% | 118.54% | 122.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 230,633.00 | 224,712.00 | 219,312.50 | 226,740.50 | 218,476.00 | 222,040.00 | UnRealized Gain/(Loss) (% over Average Cost) | +130,694.97 (130.78%) | +124,773.97 (124.85%) | +119,374.47 (119.45%) | +126,802.47 (126.88%) | +118,537.97 (118.61%) | +122,101.97 (122.18%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 230,633.00 | 224,712.00 | 219,312.50 | 226,740.50 | 218,476.00 | 222,040.00 | Stock Performance (% over Balance Cost) | +130,694.97 (130.78%) | +124,773.97 (124.85%) | +119,374.47 (119.45%) | +126,802.47 (126.88%) | +118,537.97 (118.61%) | +122,101.97 (122.18%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 230,633.00 (99.97%) | 224,712.00 (99.97%) | 219,312.50 (99.97%) | 226,740.50 (99.97%) | 218,476.00 (99.97%) | 222,040.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 230,694.97 | 224,773.97 | 219,374.47 | 226,802.47 | 218,537.97 | 222,101.97 | | | | | | | |
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