| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,495.28 | 47,115.28 | 48,233.78 | 47,769.28 | 46,974.28 | 47,392.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,620.00
| +1,118.50
| -464.50
| -795.00
| +418.00
| -1,833.50
| | Change in Value | +1,620.00 | +1,118.50 | -464.50 | -795.00 | +418.00 | -1,833.50 | | IRR(%) | 740.21% | 316.73% | -44.49% | - % | 71.41% | - % | | | Beginning Value | 45,495.28 | 47,115.28 | 48,233.78 | 47,769.28 | 46,974.28 | 47,392.28 | | Change in Value | +1,620.00 | +1,118.50 | -464.50 | -795.00 | +418.00 | -1,833.50 | | Ending Value | 47,115.28 | 48,233.78 | 47,769.28 | 46,974.28 | 47,392.28 | 45,558.78 | | % of Change | 3.56% | 2.37% | -0.96% | -1.66% | 0.89% | -3.87% | | | --- 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 | +1,620.00 | +1,118.50 | -464.50 | -795.00 | +418.00 | -1,833.50 | Capital Gain
(% over Total Capital) | +1,620.00
(1.62%) | +1,118.50
(1.12%) | -464.50
(-0.46%) | -795.00
(-0.79%) | +418.00
(0.42%) | -1,833.50
(-1.83%) | | | 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 | +1,620.00
| +1,118.50
| -464.50
| -795.00
| +418.00
| -1,833.50
| | 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 | +1,620.00
| +1,118.50
| -464.50
| -795.00
| +418.00
| -1,833.50
| | % over Total Capital | 1.62% | 1.12% | -0.46% | -0.79% | 0.42% | -1.83% | | % over Beginning Value | 3.56% | 2.37% | -0.96% | -1.66% | 0.89% | -3.87% | | IRR(%) | 740.21% | 316.73% | -44.49% | - % | 71.41% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 47,115.28 | 48,233.78 | 47,769.28 | 46,974.28 | 47,392.28 | 45,558.78 | | All Time Performance | -52,884.72 | -51,766.22 | -52,230.72 | -53,025.72 | -52,607.72 | -54,441.22 | | % over Total Capital | -52.88% | -51.77% | -52.23% | -53.03% | -52.61% | -54.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 47,090.00 | 48,208.50 | 47,744.00 | 46,949.00 | 47,367.00 | 45,533.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,884.72
(-52.90%) | -51,766.22
(-51.78%) | -52,230.72
(-52.24%) | -53,025.72
(-53.04%) | -52,607.72
(-52.62%) | -54,441.22
(-54.45%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 47,090.00 | 48,208.50 | 47,744.00 | 46,949.00 | 47,367.00 | 45,533.50 | Stock Performance
(% over Balance Cost) | -52,884.72
(-52.90%) | -51,766.22
(-51.78%) | -52,230.72
(-52.24%) | -53,025.72
(-53.04%) | -52,607.72
(-52.62%) | -54,441.22
(-54.45%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 47,090.00
(99.95%) | 48,208.50
(99.95%) | 47,744.00
(99.95%) | 46,949.00
(99.95%) | 47,367.00
(99.95%) | 45,533.50
(99.94%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.06%) | | Market Value | 47,115.28
| 48,233.78
| 47,769.28
| 46,974.28
| 47,392.28
| 45,558.78
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