| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,484.30 | 107,067.30 | 106,372.30 | 107,733.30 | 107,924.30 | 106,794.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -417.00 | -695.00 | +1,361.00 | +191.00 | -1,130.00 | +2,142.00 | Change in Value | -417.00 | -695.00 | +1,361.00 | +191.00 | -1,130.00 | +2,142.00 | IRR(%) | -21.05% | -32.71% | 116.71% | 11.37% | -47.28% | 234.70% | | Beginning Value | 107,484.30 | 107,067.30 | 106,372.30 | 107,733.30 | 107,924.30 | 106,794.30 | Change in Value | -417.00 | -695.00 | +1,361.00 | +191.00 | -1,130.00 | +2,142.00 | Ending Value | 107,067.30 | 106,372.30 | 107,733.30 | 107,924.30 | 106,794.30 | 108,936.30 | % of Change | -0.39% | -0.65% | 1.28% | 0.18% | -1.05% | 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 | -417.00 | -695.00 | +1,361.00 | +191.00 | -1,130.00 | +2,142.00 | Capital Gain (% over Total Capital) | -417.00 (-0.42%) | -695.00 (-0.69%) | +1,361.00 (1.36%) | +191.00 (0.19%) | -1,130.00 (-1.13%) | +2,142.00 (2.14%) | | 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 | -417.00 | -695.00 | +1,361.00 | +191.00 | -1,130.00 | +2,142.00 | 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 | -417.00 | -695.00 | +1,361.00 | +191.00 | -1,130.00 | +2,142.00 | % over Total Capital | -0.42% | -0.69% | 1.36% | 0.19% | -1.13% | 2.14% | % over Beginning Value | -0.39% | -0.65% | 1.28% | 0.18% | -1.05% | 2.01% | IRR(%) | -21.05% | -32.71% | 116.71% | 11.37% | -47.28% | 234.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,067.30 | 106,372.30 | 107,733.30 | 107,924.30 | 106,794.30 | 108,936.30 | All Time Performance | +7,067.30 | +6,372.30 | +7,733.30 | +7,924.30 | +6,794.30 | +8,936.30 | % over Total Capital | 7.07% | 6.37% | 7.73% | 7.92% | 6.79% | 8.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 107,022.00 | 106,327.00 | 107,688.00 | 107,879.00 | 106,749.00 | 108,891.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,067.30 (7.07%) | +6,372.30 (6.38%) | +7,733.30 (7.74%) | +7,924.30 (7.93%) | +6,794.30 (6.80%) | +8,936.30 (8.94%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 107,022.00 | 106,327.00 | 107,688.00 | 107,879.00 | 106,749.00 | 108,891.00 | Stock Performance (% over Balance Cost) | +7,067.30 (7.07%) | +6,372.30 (6.38%) | +7,733.30 (7.74%) | +7,924.30 (7.93%) | +6,794.30 (6.80%) | +8,936.30 (8.94%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 107,022.00 (99.96%) | 106,327.00 (99.96%) | 107,688.00 (99.96%) | 107,879.00 (99.96%) | 106,749.00 (99.96%) | 108,891.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 107,067.30 | 106,372.30 | 107,733.30 | 107,924.30 | 106,794.30 | 108,936.30 | | | | | | | |
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