| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,628.69 | 94,041.19 | 91,688.69 | 91,636.19 | 92,948.69 | 90,643.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,412.50 | -2,352.50 | -52.50 | +1,312.50 | -2,305.00 | +930.00 | Change in Value | +1,412.50 | -2,352.50 | -52.50 | +1,312.50 | -2,305.00 | +930.00 | IRR(%) | 151.09% | - % | -3.42% | 137.53% | - % | 86.07% | | Beginning Value | 92,628.69 | 94,041.19 | 91,688.69 | 91,636.19 | 92,948.69 | 90,643.69 | Change in Value | +1,412.50 | -2,352.50 | -52.50 | +1,312.50 | -2,305.00 | +930.00 | Ending Value | 94,041.19 | 91,688.69 | 91,636.19 | 92,948.69 | 90,643.69 | 91,573.69 | % of Change | 1.52% | -2.50% | -0.06% | 1.43% | -2.48% | 1.03% | | --- 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 | +1,412.50 | -2,352.50 | -52.50 | +1,312.50 | -2,305.00 | +930.00 | Capital Gain (% over Total Capital) | +1,412.50 (1.41%) | -2,352.50 (-2.35%) | -52.50 (-0.05%) | +1,312.50 (1.31%) | -2,305.00 (-2.30%) | +930.00 (0.93%) | | 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 | +1,412.50 | -2,352.50 | -52.50 | +1,312.50 | -2,305.00 | +930.00 | 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 | +1,412.50 | -2,352.50 | -52.50 | +1,312.50 | -2,305.00 | +930.00 | % over Total Capital | 1.41% | -2.35% | -0.05% | 1.31% | -2.30% | 0.93% | % over Beginning Value | 1.52% | -2.50% | -0.06% | 1.43% | -2.48% | 1.03% | IRR(%) | 151.09% | - % | -3.42% | 137.53% | - % | 86.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,041.19 | 91,688.69 | 91,636.19 | 92,948.69 | 90,643.69 | 91,573.69 | All Time Performance | -5,958.81 | -8,311.31 | -8,363.81 | -7,051.31 | -9,356.31 | -8,426.31 | % over Total Capital | -5.96% | -8.31% | -8.36% | -7.05% | -9.36% | -8.43% | IRR(%) | -0.79% | -1.11% | -1.11% | -0.93% | -1.24% | -1.11% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 68,845.00 | 66,492.50 | 66,440.00 | 67,752.50 | 65,447.50 | 66,377.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,003.40 (-18.86%) | -18,355.90 (-21.63%) | -18,408.40 (-21.70%) | -17,095.90 (-20.15%) | -19,400.90 (-22.87%) | -18,470.90 (-21.77%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 68,845.00 | 66,492.50 | 66,440.00 | 67,752.50 | 65,447.50 | 66,377.50 | Stock Performance (% over Balance Cost) | -5,958.81 (-7.97%) | -8,311.31 (-11.11%) | -8,363.81 (-11.18%) | -7,051.31 (-9.43%) | -9,356.31 (-12.51%) | -8,426.31 (-11.26%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 68,845.00 (73.21%) | 66,492.50 (72.52%) | 66,440.00 (72.50%) | 67,752.50 (72.89%) | 65,447.50 (72.20%) | 66,377.50 (72.49%) | Cash Balance | 25,196.19 (26.79%) | 25,196.19 (27.48%) | 25,196.19 (27.50%) | 25,196.19 (27.11%) | 25,196.19 (27.80%) | 25,196.19 (27.51%) | Market Value | 94,041.19 | 91,688.69 | 91,636.19 | 92,948.69 | 90,643.69 | 91,573.69 | | | | | | | |
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