| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,053.30 | 84,726.30 | 82,292.30 | 84,297.30 | 83,977.30 | 83,571.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +673.00 | -2,434.00 | +2,005.00 | -320.00 | -406.00 | -1,577.00 | Change in Value | +673.00 | -2,434.00 | +2,005.00 | -320.00 | -406.00 | -1,577.00 | IRR(%) | 62.44% | - % | 332.49% | -20.65% | -25.53% | - % | | Beginning Value | 84,053.30 | 84,726.30 | 82,292.30 | 84,297.30 | 83,977.30 | 83,571.30 | Change in Value | +673.00 | -2,434.00 | +2,005.00 | -320.00 | -406.00 | -1,577.00 | Ending Value | 84,726.30 | 82,292.30 | 84,297.30 | 83,977.30 | 83,571.30 | 81,994.30 | % of Change | 0.80% | -2.87% | 2.44% | -0.38% | -0.48% | -1.89% | | --- 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 | +673.00 | -2,434.00 | +2,005.00 | -320.00 | -406.00 | -1,577.00 | Capital Gain (% over Total Capital) | +673.00 (0.67%) | -2,434.00 (-2.43%) | +2,005.00 (2.01%) | -320.00 (-0.32%) | -406.00 (-0.41%) | -1,577.00 (-1.58%) | | 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 | +673.00 | -2,434.00 | +2,005.00 | -320.00 | -406.00 | -1,577.00 | 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 | +673.00 | -2,434.00 | +2,005.00 | -320.00 | -406.00 | -1,577.00 | % over Total Capital | 0.67% | -2.43% | 2.01% | -0.32% | -0.41% | -1.58% | % over Beginning Value | 0.80% | -2.87% | 2.44% | -0.38% | -0.48% | -1.89% | IRR(%) | 62.44% | - % | 332.49% | -20.65% | -25.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,726.30 | 82,292.30 | 84,297.30 | 83,977.30 | 83,571.30 | 81,994.30 | All Time Performance | -15,273.70 | -17,707.70 | -15,702.70 | -16,022.70 | -16,428.70 | -18,005.70 | % over Total Capital | -15.27% | -17.71% | -15.70% | -16.02% | -16.43% | -18.01% | IRR(%) | -6.01% | -6.98% | -6.10% | -6.19% | -6.31% | -6.91% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 83,250.00 | 80,816.00 | 82,821.00 | 82,501.00 | 82,095.00 | 80,518.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,572.50 (-16.60%) | -19,006.50 (-19.04%) | -17,001.50 (-17.03%) | -17,321.50 (-17.35%) | -17,727.50 (-17.76%) | -19,304.50 (-19.34%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 83,250.00 | 80,816.00 | 82,821.00 | 82,501.00 | 82,095.00 | 80,518.00 | Stock Performance (% over Balance Cost) | -15,273.70 (-15.50%) | -17,707.70 (-17.97%) | -15,702.70 (-15.94%) | -16,022.70 (-16.26%) | -16,428.70 (-16.67%) | -18,005.70 (-18.28%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 83,250.00 (98.26%) | 80,816.00 (98.21%) | 82,821.00 (98.25%) | 82,501.00 (98.24%) | 82,095.00 (98.23%) | 80,518.00 (98.20%) | Cash Balance | 1,476.30 (1.74%) | 1,476.30 (1.79%) | 1,476.30 (1.75%) | 1,476.30 (1.76%) | 1,476.30 (1.77%) | 1,476.30 (1.80%) | Market Value | 84,726.30 | 82,292.30 | 84,297.30 | 83,977.30 | 83,571.30 | 81,994.30 | | | | | | | |
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