| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,724.03 | 98,424.03 | 98,524.03 | 99,124.03 | 97,824.03 | 95,974.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -300.00 | +100.00 | +600.00 | -1,300.00 | -1,850.00 | -1,750.00 | Change in Value | -300.00 | +100.00 | +600.00 | -1,300.00 | -1,850.00 | -1,750.00 | IRR(%) | -16.90% | 6.37% | 44.67% | -55.20% | - % | - % | | Beginning Value | 98,724.03 | 98,424.03 | 98,524.03 | 99,124.03 | 97,824.03 | 95,974.03 | Change in Value | -300.00 | +100.00 | +600.00 | -1,300.00 | -1,850.00 | -1,750.00 | Ending Value | 98,424.03 | 98,524.03 | 99,124.03 | 97,824.03 | 95,974.03 | 94,224.03 | % of Change | -0.30% | 0.10% | 0.61% | -1.31% | -1.89% | -1.82% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -300.00 | +100.00 | +600.00 | -1,300.00 | -1,850.00 | -1,750.00 | Capital Gain (% over Total Capital) | -300.00 (-0.29%) | +100.00 (0.10%) | +600.00 (0.57%) | -1,300.00 (-1.24%) | -1,850.00 (-1.76%) | -1,750.00 (-1.67%) | | 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 | -300.00 | +100.00 | +600.00 | -1,300.00 | -1,850.00 | -1,750.00 | 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 | -300.00 | +100.00 | +600.00 | -1,300.00 | -1,850.00 | -1,750.00 | % over Total Capital | -0.29% | 0.10% | 0.57% | -1.24% | -1.76% | -1.67% | % over Beginning Value | -0.30% | 0.10% | 0.61% | -1.31% | -1.89% | -1.82% | IRR(%) | -16.90% | 6.37% | 44.67% | -55.20% | - % | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 98,424.03 | 98,524.03 | 99,124.03 | 97,824.03 | 95,974.03 | 94,224.03 | All Time Performance | -6,394.60 | -6,294.60 | -5,694.60 | -6,994.60 | -8,844.60 | -10,594.60 | % over Total Capital | -6.10% | -6.01% | -5.43% | -6.67% | -8.44% | -10.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,900.00 | 78,000.00 | 78,600.00 | 77,300.00 | 75,450.00 | 73,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,394.60 (-7.59%) | -6,294.60 (-7.47%) | -5,694.60 (-6.76%) | -6,994.60 (-8.30%) | -8,844.60 (-10.49%) | -10,594.60 (-12.57%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,900.00 | 78,000.00 | 78,600.00 | 77,300.00 | 75,450.00 | 73,700.00 | Stock Performance (% over Balance Cost) | -6,394.60 (-7.59%) | -6,294.60 (-7.47%) | -5,694.60 (-6.76%) | -6,994.60 (-8.30%) | -8,844.60 (-10.49%) | -10,594.60 (-12.57%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 77,900.00 (79.15%) | 78,000.00 (79.17%) | 78,600.00 (79.29%) | 77,300.00 (79.02%) | 75,450.00 (78.62%) | 73,700.00 (78.22%) | Cash Balance | 20,524.03 (20.85%) | 20,524.03 (20.83%) | 20,524.03 (20.71%) | 20,524.03 (20.98%) | 20,524.03 (21.38%) | 20,524.03 (21.78%) | Market Value | 98,424.03 | 98,524.03 | 99,124.03 | 97,824.03 | 95,974.03 | 94,224.03 | | | | | | | |
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