| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,797.31 | 65,983.31 | 66,968.31 | 69,949.31 | 67,481.81 | 65,377.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,814.00 | +985.00 | +2,981.00 | -2,467.50 | -2,104.00 | +875.00 | Change in Value | -1,814.00 | +985.00 | +2,981.00 | -2,467.50 | -2,104.00 | +875.00 | IRR(%) | - % | 146.30% | 1,314.51% | - % | - % | 124.51% | | Beginning Value | 67,797.31 | 65,983.31 | 66,968.31 | 69,949.31 | 67,481.81 | 65,377.81 | Change in Value | -1,814.00 | +985.00 | +2,981.00 | -2,467.50 | -2,104.00 | +875.00 | Ending Value | 65,983.31 | 66,968.31 | 69,949.31 | 67,481.81 | 65,377.81 | 66,252.81 | % of Change | -2.68% | 1.49% | 4.45% | -3.53% | -3.12% | 1.34% | | --- 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 | -1,814.00 | +985.00 | +2,981.00 | -2,467.50 | -2,104.00 | +875.00 | Capital Gain (% over Total Capital) | -1,814.00 (-1.81%) | +985.00 (0.99%) | +2,981.00 (2.98%) | -2,467.50 (-2.47%) | -2,104.00 (-2.10%) | +875.00 (0.88%) | | 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 | -1,814.00 | +985.00 | +2,981.00 | -2,467.50 | -2,104.00 | +875.00 | 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 | -1,814.00 | +985.00 | +2,981.00 | -2,467.50 | -2,104.00 | +875.00 | % over Total Capital | -1.81% | 0.99% | 2.98% | -2.47% | -2.10% | 0.88% | % over Beginning Value | -2.68% | 1.49% | 4.45% | -3.53% | -3.12% | 1.34% | IRR(%) | - % | 146.30% | 1,314.51% | - % | - % | 124.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,983.31 | 66,968.31 | 69,949.31 | 67,481.81 | 65,377.81 | 66,252.81 | All Time Performance | -34,016.69 | -33,031.69 | -30,050.69 | -32,518.19 | -34,622.19 | -33,747.19 | % over Total Capital | -34.02% | -33.03% | -30.05% | -32.52% | -34.62% | -33.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 65,946.50 | 66,931.50 | 69,912.50 | 67,445.00 | 65,341.00 | 66,216.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,016.69 (-34.03%) | -33,031.69 (-33.04%) | -30,050.69 (-30.06%) | -32,518.19 (-32.53%) | -34,622.19 (-34.63%) | -33,747.19 (-33.76%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 65,946.50 | 66,931.50 | 69,912.50 | 67,445.00 | 65,341.00 | 66,216.00 | Stock Performance (% over Balance Cost) | -34,016.69 (-34.03%) | -33,031.69 (-33.04%) | -30,050.69 (-30.06%) | -32,518.19 (-32.53%) | -34,622.19 (-34.63%) | -33,747.19 (-33.76%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 65,946.50 (99.94%) | 66,931.50 (99.95%) | 69,912.50 (99.95%) | 67,445.00 (99.95%) | 65,341.00 (99.94%) | 66,216.00 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 65,983.31 | 66,968.31 | 69,949.31 | 67,481.81 | 65,377.81 | 66,252.81 | | | | | | | |
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