| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,525.56 | 24,367.90 | 24,075.23 | 23,868.90 | 23,783.90 | 24,590.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -157.66 | -292.67 | -206.33 | -85.00 | +806.33 | +124.67 | Change in Value | -157.66 | -292.67 | -206.33 | -85.00 | +806.33 | +124.67 | IRR(%) | -32.45% | -52.05% | -40.76% | -19.50% | 660.04% | 36.02% | | Beginning Value | 24,525.56 | 24,367.90 | 24,075.23 | 23,868.90 | 23,783.90 | 24,590.23 | Change in Value | -157.66 | -292.67 | -206.33 | -85.00 | +806.33 | +124.67 | Ending Value | 24,367.90 | 24,075.23 | 23,868.90 | 23,783.90 | 24,590.23 | 24,714.90 | % of Change | -0.64% | -1.20% | -0.86% | -0.36% | 3.39% | 0.51% | | --- 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 | -157.66 | -292.67 | -206.33 | -85.00 | +806.33 | +124.67 | Capital Gain (% over Total Capital) | -157.66 (-0.16%) | -292.67 (-0.29%) | -206.33 (-0.21%) | -85.00 (-0.08%) | +806.33 (0.81%) | +124.67 (0.12%) | | 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 | -157.66 | -292.67 | -206.33 | -85.00 | +806.33 | +124.67 | 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 | -157.66 | -292.67 | -206.33 | -85.00 | +806.33 | +124.67 | % over Total Capital | -0.16% | -0.29% | -0.21% | -0.08% | 0.81% | 0.12% | % over Beginning Value | -0.64% | -1.20% | -0.86% | -0.36% | 3.39% | 0.51% | IRR(%) | -32.45% | -52.05% | -40.76% | -19.50% | 660.04% | 36.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,367.90 | 24,075.23 | 23,868.90 | 23,783.90 | 24,590.23 | 24,714.90 | All Time Performance | -75,632.10 | -75,924.77 | -76,131.10 | -76,216.10 | -75,409.77 | -75,285.10 | % over Total Capital | -75.63% | -75.92% | -76.13% | -76.22% | -75.41% | -75.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 24,361.12 | 24,068.45 | 23,862.12 | 23,777.12 | 24,583.45 | 24,708.12 | UnRealized Gain/(Loss) (% over Average Cost) | -75,632.10 (-75.64%) | -75,924.77 (-75.93%) | -76,131.10 (-76.14%) | -76,216.10 (-76.22%) | -75,409.77 (-75.41%) | -75,285.10 (-75.29%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 24,361.12 | 24,068.45 | 23,862.12 | 23,777.12 | 24,583.45 | 24,708.12 | Stock Performance (% over Balance Cost) | -75,632.10 (-75.64%) | -75,924.77 (-75.93%) | -76,131.10 (-76.14%) | -76,216.10 (-76.22%) | -75,409.77 (-75.41%) | -75,285.10 (-75.29%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 24,361.12 (99.97%) | 24,068.45 (99.97%) | 23,862.12 (99.97%) | 23,777.12 (99.97%) | 24,583.45 (99.97%) | 24,708.12 (99.97%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 24,367.90 | 24,075.23 | 23,868.90 | 23,783.90 | 24,590.23 | 24,714.90 | | | | | | | |
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