| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,996.30 | 23,904.30 | 23,978.80 | 24,101.80 | 24,584.80 | 24,021.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -92.00 | +74.50 | +123.00 | +483.00 | -563.50 | +438.00 | Change in Value | -92.00 | +74.50 | +123.00 | +483.00 | -563.50 | +438.00 | IRR(%) | -20.83% | 20.84% | 36.51% | 234.35% | - % | 200.18% | | Beginning Value | 23,996.30 | 23,904.30 | 23,978.80 | 24,101.80 | 24,584.80 | 24,021.30 | Change in Value | -92.00 | +74.50 | +123.00 | +483.00 | -563.50 | +438.00 | Ending Value | 23,904.30 | 23,978.80 | 24,101.80 | 24,584.80 | 24,021.30 | 24,459.30 | % of Change | -0.38% | 0.31% | 0.51% | 2.00% | -2.29% | 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 | 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 | -92.00 | +74.50 | +123.00 | +483.00 | -563.50 | +438.00 | Capital Gain (% over Total Capital) | -92.00 (-0.09%) | +74.50 (0.07%) | +123.00 (0.12%) | +483.00 (0.48%) | -563.50 (-0.56%) | +438.00 (0.44%) | | 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 | -92.00 | +74.50 | +123.00 | +483.00 | -563.50 | +438.00 | 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 | -92.00 | +74.50 | +123.00 | +483.00 | -563.50 | +438.00 | % over Total Capital | -0.09% | 0.07% | 0.12% | 0.48% | -0.56% | 0.44% | % over Beginning Value | -0.38% | 0.31% | 0.51% | 2.00% | -2.29% | 1.82% | IRR(%) | -20.83% | 20.84% | 36.51% | 234.35% | - % | 200.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,904.30 | 23,978.80 | 24,101.80 | 24,584.80 | 24,021.30 | 24,459.30 | All Time Performance | -76,095.70 | -76,021.20 | -75,898.20 | -75,415.20 | -75,978.70 | -75,540.70 | % over Total Capital | -76.10% | -76.02% | -75.90% | -75.42% | -75.98% | -75.54% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,857.50 | 23,932.00 | 24,055.00 | 24,538.00 | 23,974.50 | 24,412.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,095.70 (-76.13%) | -76,021.20 (-76.06%) | -75,898.20 (-75.93%) | -75,415.20 (-75.45%) | -75,978.70 (-76.01%) | -75,540.70 (-75.58%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,857.50 | 23,932.00 | 24,055.00 | 24,538.00 | 23,974.50 | 24,412.50 | Stock Performance (% over Balance Cost) | -76,095.70 (-76.13%) | -76,021.20 (-76.06%) | -75,898.20 (-75.93%) | -75,415.20 (-75.45%) | -75,978.70 (-76.01%) | -75,540.70 (-75.58%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 23,857.50 (99.80%) | 23,932.00 (99.80%) | 24,055.00 (99.81%) | 24,538.00 (99.81%) | 23,974.50 (99.81%) | 24,412.50 (99.81%) | Cash Balance | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | Market Value | 23,904.30 | 23,978.80 | 24,101.80 | 24,584.80 | 24,021.30 | 24,459.30 | | | | | | | |
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