| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,651.10 | 93,043.10 | 92,955.10 | 91,099.10 | 91,848.10 | 91,161.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,392.00 | -88.00 | -1,856.00 | +749.00 | -687.00 | -3,070.00 | Change in Value | +1,392.00 | -88.00 | -1,856.00 | +749.00 | -687.00 | -3,070.00 | IRR(%) | 150.17% | -5.59% | - % | 64.56% | -36.66% | - % | | Beginning Value | 91,651.10 | 93,043.10 | 92,955.10 | 91,099.10 | 91,848.10 | 91,161.10 | Change in Value | +1,392.00 | -88.00 | -1,856.00 | +749.00 | -687.00 | -3,070.00 | Ending Value | 93,043.10 | 92,955.10 | 91,099.10 | 91,848.10 | 91,161.10 | 88,091.10 | % of Change | 1.52% | -0.09% | -2.00% | 0.82% | -0.75% | -3.37% | | --- 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 | +1,392.00 | -88.00 | -1,856.00 | +749.00 | -687.00 | -3,070.00 | Capital Gain (% over Total Capital) | +1,392.00 (1.39%) | -88.00 (-0.09%) | -1,856.00 (-1.86%) | +749.00 (0.75%) | -687.00 (-0.69%) | -3,070.00 (-3.07%) | | 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 | +1,392.00 | -88.00 | -1,856.00 | +749.00 | -687.00 | -3,070.00 | 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 | +1,392.00 | -88.00 | -1,856.00 | +749.00 | -687.00 | -3,070.00 | % over Total Capital | 1.39% | -0.09% | -1.86% | 0.75% | -0.69% | -3.07% | % over Beginning Value | 1.52% | -0.09% | -2.00% | 0.82% | -0.75% | -3.37% | IRR(%) | 150.17% | -5.59% | - % | 64.56% | -36.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,043.10 | 92,955.10 | 91,099.10 | 91,848.10 | 91,161.10 | 88,091.10 | All Time Performance | -6,956.90 | -7,044.90 | -8,900.90 | -8,151.90 | -8,838.90 | -11,908.90 | % over Total Capital | -6.96% | -7.04% | -8.90% | -8.15% | -8.84% | -11.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 92,454.00 | 92,366.00 | 90,510.00 | 91,259.00 | 90,572.00 | 87,502.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,515.70 (-7.52%) | -7,603.70 (-7.61%) | -9,459.70 (-9.46%) | -8,710.70 (-8.71%) | -9,397.70 (-9.40%) | -12,467.70 (-12.47%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 92,454.00 | 92,366.00 | 90,510.00 | 91,259.00 | 90,572.00 | 87,502.00 | Stock Performance (% over Balance Cost) | -6,956.90 (-7.00%) | -7,044.90 (-7.09%) | -8,900.90 (-8.95%) | -8,151.90 (-8.20%) | -8,838.90 (-8.89%) | -11,908.90 (-11.98%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 92,454.00 (99.37%) | 92,366.00 (99.37%) | 90,510.00 (99.35%) | 91,259.00 (99.36%) | 90,572.00 (99.35%) | 87,502.00 (99.33%) | Cash Balance | 589.10 (0.63%) | 589.10 (0.63%) | 589.10 (0.65%) | 589.10 (0.64%) | 589.10 (0.65%) | 589.10 (0.67%) | Market Value | 93,043.10 | 92,955.10 | 91,099.10 | 91,848.10 | 91,161.10 | 88,091.10 | | | | | | | |
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