| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,118.29 | 49,964.79 | 50,374.79 | 49,208.79 | 49,915.79 | 49,867.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +846.50 | +410.00 | -1,166.00 | +707.00 | -48.50 | -1,365.50 | Change in Value | +846.50 | +410.00 | -1,166.00 | +707.00 | -48.50 | -1,365.50 | IRR(%) | 182.77% | 64.40% | - % | 138.16% | -5.74% | - % | | Beginning Value | 49,118.29 | 49,964.79 | 50,374.79 | 49,208.79 | 49,915.79 | 49,867.29 | Change in Value | +846.50 | +410.00 | -1,166.00 | +707.00 | -48.50 | -1,365.50 | Ending Value | 49,964.79 | 50,374.79 | 49,208.79 | 49,915.79 | 49,867.29 | 48,501.79 | % of Change | 1.72% | 0.82% | -2.31% | 1.44% | -0.10% | -2.74% | | --- 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 | +846.50 | +410.00 | -1,166.00 | +707.00 | -48.50 | -1,365.50 | Capital Gain (% over Total Capital) | +846.50 (0.85%) | +410.00 (0.41%) | -1,166.00 (-1.17%) | +707.00 (0.71%) | -48.50 (-0.05%) | -1,365.50 (-1.37%) | | 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 | +846.50 | +410.00 | -1,166.00 | +707.00 | -48.50 | -1,365.50 | 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 | +846.50 | +410.00 | -1,166.00 | +707.00 | -48.50 | -1,365.50 | % over Total Capital | 0.85% | 0.41% | -1.17% | 0.71% | -0.05% | -1.37% | % over Beginning Value | 1.72% | 0.82% | -2.31% | 1.44% | -0.10% | -2.74% | IRR(%) | 182.77% | 64.40% | - % | 138.16% | -5.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,964.79 | 50,374.79 | 49,208.79 | 49,915.79 | 49,867.29 | 48,501.79 | All Time Performance | -50,035.21 | -49,625.21 | -50,791.21 | -50,084.21 | -50,132.71 | -51,498.21 | % over Total Capital | -50.04% | -49.63% | -50.79% | -50.08% | -50.13% | -51.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 48,094.00 | 48,504.00 | 47,338.00 | 48,045.00 | 47,996.50 | 46,631.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,422.21 (-52.62%) | -53,012.21 (-52.22%) | -54,178.21 (-53.37%) | -53,471.21 (-52.67%) | -53,519.71 (-52.72%) | -54,885.21 (-54.07%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 48,094.00 | 48,504.00 | 47,338.00 | 48,045.00 | 47,996.50 | 46,631.00 | Stock Performance (% over Balance Cost) | -50,035.21 (-50.99%) | -49,625.21 (-50.57%) | -50,791.21 (-51.76%) | -50,084.21 (-51.04%) | -50,132.71 (-51.09%) | -51,498.21 (-52.48%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 48,094.00 (96.26%) | 48,504.00 (96.29%) | 47,338.00 (96.20%) | 48,045.00 (96.25%) | 47,996.50 (96.25%) | 46,631.00 (96.14%) | Cash Balance | 1,870.79 (3.74%) | 1,870.79 (3.71%) | 1,870.79 (3.80%) | 1,870.79 (3.75%) | 1,870.79 (3.75%) | 1,870.79 (3.86%) | Market Value | 49,964.79 | 50,374.79 | 49,208.79 | 49,915.79 | 49,867.29 | 48,501.79 | | | | | | | |
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