| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,691.89 | 49,356.39 | 50,417.39 | 51,198.39 | 50,316.89 | 49,695.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,335.50
| +1,061.00
| +781.00
| -881.50
| -621.50
| +998.50
| | Change in Value | -1,335.50 | +1,061.00 | +781.00 | -881.50 | -621.50 | +998.50 | | IRR(%) | - % | 264.68% | 154.75% | - % | -53.04% | 235.40% | | | Beginning Value | 50,691.89 | 49,356.39 | 50,417.39 | 51,198.39 | 50,316.89 | 49,695.39 | | Change in Value | -1,335.50 | +1,061.00 | +781.00 | -881.50 | -621.50 | +998.50 | | Ending Value | 49,356.39 | 50,417.39 | 51,198.39 | 50,316.89 | 49,695.39 | 50,693.89 | | % of Change | -2.63% | 2.15% | 1.55% | -1.72% | -1.24% | 2.01% | | | --- 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 | -1,335.50 | +1,061.00 | +781.00 | -881.50 | -621.50 | +998.50 | Capital Gain
(% over Total Capital) | -1,335.50
(-1.34%) | +1,061.00
(1.06%) | +781.00
(0.78%) | -881.50
(-0.88%) | -621.50
(-0.62%) | +998.50
(1.00%) | | | 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 | -1,335.50
| +1,061.00
| +781.00
| -881.50
| -621.50
| +998.50
| | 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 | -1,335.50
| +1,061.00
| +781.00
| -881.50
| -621.50
| +998.50
| | % over Total Capital | -1.34% | 1.06% | 0.78% | -0.88% | -0.62% | 1.00% | | % over Beginning Value | -2.63% | 2.15% | 1.55% | -1.72% | -1.24% | 2.01% | | IRR(%) | - % | 264.68% | 154.75% | - % | -53.04% | 235.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,356.39 | 50,417.39 | 51,198.39 | 50,316.89 | 49,695.39 | 50,693.89 | | All Time Performance | -50,643.61 | -49,582.61 | -48,801.61 | -49,683.11 | -50,304.61 | -49,306.11 | | % over Total Capital | -50.64% | -49.58% | -48.80% | -49.68% | -50.30% | -49.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 48,201.00 | 49,262.00 | 50,043.00 | 49,161.50 | 48,540.00 | 49,538.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,745.51
(-51.77%) | -50,684.51
(-50.71%) | -49,903.51
(-49.93%) | -50,785.01
(-50.81%) | -51,406.51
(-51.43%) | -50,408.01
(-50.43%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 48,201.00 | 49,262.00 | 50,043.00 | 49,161.50 | 48,540.00 | 49,538.50 | Stock Performance
(% over Balance Cost) | -50,643.61
(-51.24%) | -49,582.61
(-50.16%) | -48,801.61
(-49.37%) | -49,683.11
(-50.26%) | -50,304.61
(-50.89%) | -49,306.11
(-49.88%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 48,201.00
(97.66%) | 49,262.00
(97.71%) | 50,043.00
(97.74%) | 49,161.50
(97.70%) | 48,540.00
(97.68%) | 49,538.50
(97.72%) | | Cash Balance | 1,155.39
(2.34%) | 1,155.39
(2.29%) | 1,155.39
(2.26%) | 1,155.39
(2.30%) | 1,155.39
(2.32%) | 1,155.39
(2.28%) | | Market Value | 49,356.39
| 50,417.39
| 51,198.39
| 50,316.89
| 49,695.39
| 50,693.89
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