| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,768.30 | 81,778.80 | 83,614.30 | 84,218.30 | 83,694.80 | 82,125.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -989.50 | +1,835.50 | +604.00 | -523.50 | -1,569.00 | +1,866.00 | Change in Value | -989.50 | +1,835.50 | +604.00 | -523.50 | -1,569.00 | +1,866.00 | IRR(%) | -51.88% | 285.85% | 54.93% | -31.56% | - % | 292.25% | | Beginning Value | 82,768.30 | 81,778.80 | 83,614.30 | 84,218.30 | 83,694.80 | 82,125.80 | Change in Value | -989.50 | +1,835.50 | +604.00 | -523.50 | -1,569.00 | +1,866.00 | Ending Value | 81,778.80 | 83,614.30 | 84,218.30 | 83,694.80 | 82,125.80 | 83,991.80 | % of Change | -1.20% | 2.24% | 0.72% | -0.62% | -1.87% | 2.27% | | --- 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 | -989.50 | +1,835.50 | +604.00 | -523.50 | -1,569.00 | +1,866.00 | Capital Gain (% over Total Capital) | -989.50 (-0.99%) | +1,835.50 (1.84%) | +604.00 (0.60%) | -523.50 (-0.52%) | -1,569.00 (-1.57%) | +1,866.00 (1.87%) | | 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 | -989.50 | +1,835.50 | +604.00 | -523.50 | -1,569.00 | +1,866.00 | 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 | -989.50 | +1,835.50 | +604.00 | -523.50 | -1,569.00 | +1,866.00 | % over Total Capital | -0.99% | 1.84% | 0.60% | -0.52% | -1.57% | 1.87% | % over Beginning Value | -1.20% | 2.24% | 0.72% | -0.62% | -1.87% | 2.27% | IRR(%) | -51.88% | 285.85% | 54.93% | -31.56% | - % | 292.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,778.80 | 83,614.30 | 84,218.30 | 83,694.80 | 82,125.80 | 83,991.80 | All Time Performance | -18,221.20 | -16,385.70 | -15,781.70 | -16,305.20 | -17,874.20 | -16,008.20 | % over Total Capital | -18.22% | -16.39% | -15.78% | -16.31% | -17.87% | -16.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 81,739.00 | 83,574.50 | 84,178.50 | 83,655.00 | 82,086.00 | 83,952.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,221.20 (-18.23%) | -16,385.70 (-16.39%) | -15,781.70 (-15.79%) | -16,305.20 (-16.31%) | -17,874.20 (-17.88%) | -16,008.20 (-16.01%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 81,739.00 | 83,574.50 | 84,178.50 | 83,655.00 | 82,086.00 | 83,952.00 | Stock Performance (% over Balance Cost) | -18,221.20 (-18.23%) | -16,385.70 (-16.39%) | -15,781.70 (-15.79%) | -16,305.20 (-16.31%) | -17,874.20 (-17.88%) | -16,008.20 (-16.01%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 81,739.00 (99.95%) | 83,574.50 (99.95%) | 84,178.50 (99.95%) | 83,655.00 (99.95%) | 82,086.00 (99.95%) | 83,952.00 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 81,778.80 | 83,614.30 | 84,218.30 | 83,694.80 | 82,125.80 | 83,991.80 | | | | | | | |
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