| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,546.78 | 103,559.28 | 101,576.28 | 102,243.28 | 100,694.78 | 99,373.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12.50 | -1,983.00 | +667.00 | -1,548.50 | -1,321.00 | -2,402.50 | Change in Value | +12.50 | -1,983.00 | +667.00 | -1,548.50 | -1,321.00 | -2,402.50 | IRR(%) | 0.73% | - % | 48.90% | - % | -55.21% | - % | | Beginning Value | 103,546.78 | 103,559.28 | 101,576.28 | 102,243.28 | 100,694.78 | 99,373.78 | Change in Value | +12.50 | -1,983.00 | +667.00 | -1,548.50 | -1,321.00 | -2,402.50 | Ending Value | 103,559.28 | 101,576.28 | 102,243.28 | 100,694.78 | 99,373.78 | 96,971.28 | % of Change | 0.01% | -1.91% | 0.66% | -1.51% | -1.31% | -2.42% | | --- 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 | +12.50 | -1,983.00 | +667.00 | -1,548.50 | -1,321.00 | -2,402.50 | Capital Gain (% over Total Capital) | +12.50 (0.01%) | -1,983.00 (-1.98%) | +667.00 (0.67%) | -1,548.50 (-1.55%) | -1,321.00 (-1.32%) | -2,402.50 (-2.40%) | | 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 | +12.50 | -1,983.00 | +667.00 | -1,548.50 | -1,321.00 | -2,402.50 | 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 | +12.50 | -1,983.00 | +667.00 | -1,548.50 | -1,321.00 | -2,402.50 | % over Total Capital | 0.01% | -1.98% | 0.67% | -1.55% | -1.32% | -2.40% | % over Beginning Value | 0.01% | -1.91% | 0.66% | -1.51% | -1.31% | -2.42% | IRR(%) | 0.73% | - % | 48.90% | - % | -55.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,559.28 | 101,576.28 | 102,243.28 | 100,694.78 | 99,373.78 | 96,971.28 | All Time Performance | +3,559.28 | +1,576.28 | +2,243.28 | +694.78 | -626.22 | -3,028.72 | % over Total Capital | 3.56% | 1.58% | 2.24% | 0.69% | -0.63% | -3.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 103,541.00 | 101,558.00 | 102,225.00 | 100,676.50 | 99,355.50 | 96,953.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,559.28 (3.56%) | +1,576.28 (1.58%) | +2,243.28 (2.24%) | +694.78 (0.69%) | -626.22 (-0.63%) | -3,028.72 (-3.03%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 103,541.00 | 101,558.00 | 102,225.00 | 100,676.50 | 99,355.50 | 96,953.00 | Stock Performance (% over Balance Cost) | +3,559.28 (3.56%) | +1,576.28 (1.58%) | +2,243.28 (2.24%) | +694.78 (0.69%) | -626.22 (-0.63%) | -3,028.72 (-3.03%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 103,541.00 (99.98%) | 101,558.00 (99.98%) | 102,225.00 (99.98%) | 100,676.50 (99.98%) | 99,355.50 (99.98%) | 96,953.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 103,559.28 | 101,576.28 | 102,243.28 | 100,694.78 | 99,373.78 | 96,971.28 | | | | | | | |
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