| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,598.13 | 82,263.63 | 80,686.63 | 79,710.13 | 79,423.63 | 79,537.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +665.50 | -1,577.00 | -976.50 | -286.50 | +114.00 | -643.00 | Change in Value | +665.50 | -1,577.00 | -976.50 | -286.50 | +114.00 | -643.00 | IRR(%) | 63.90% | - % | -52.32% | -19.67% | 9.11% | -38.96% | | Beginning Value | 81,598.13 | 82,263.63 | 80,686.63 | 79,710.13 | 79,423.63 | 79,537.63 | Change in Value | +665.50 | -1,577.00 | -976.50 | -286.50 | +114.00 | -643.00 | Ending Value | 82,263.63 | 80,686.63 | 79,710.13 | 79,423.63 | 79,537.63 | 78,894.63 | % of Change | 0.82% | -1.92% | -1.21% | -0.36% | 0.14% | -0.81% | | --- 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 | +665.50 | -1,577.00 | -976.50 | -286.50 | +114.00 | -643.00 | Capital Gain (% over Total Capital) | +665.50 (0.67%) | -1,577.00 (-1.58%) | -976.50 (-0.98%) | -286.50 (-0.29%) | +114.00 (0.11%) | -643.00 (-0.64%) | | 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 | +665.50 | -1,577.00 | -976.50 | -286.50 | +114.00 | -643.00 | 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 | +665.50 | -1,577.00 | -976.50 | -286.50 | +114.00 | -643.00 | % over Total Capital | 0.67% | -1.58% | -0.98% | -0.29% | 0.11% | -0.64% | % over Beginning Value | 0.82% | -1.92% | -1.21% | -0.36% | 0.14% | -0.81% | IRR(%) | 63.90% | - % | -52.32% | -19.67% | 9.11% | -38.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,263.63 | 80,686.63 | 79,710.13 | 79,423.63 | 79,537.63 | 78,894.63 | All Time Performance | -17,736.37 | -19,313.37 | -20,289.87 | -20,576.37 | -20,462.37 | -21,105.37 | % over Total Capital | -17.74% | -19.31% | -20.29% | -20.58% | -20.46% | -21.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 82,244.50 | 80,667.50 | 79,691.00 | 79,404.50 | 79,518.50 | 78,875.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,448.67 (-19.12%) | -21,025.67 (-20.68%) | -22,002.17 (-21.64%) | -22,288.67 (-21.92%) | -22,174.67 (-21.81%) | -22,817.67 (-22.44%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 82,244.50 | 80,667.50 | 79,691.00 | 79,404.50 | 79,518.50 | 78,875.50 | Stock Performance (% over Balance Cost) | -17,736.37 (-17.74%) | -19,313.37 (-19.32%) | -20,289.87 (-20.29%) | -20,576.37 (-20.58%) | -20,462.37 (-20.47%) | -21,105.37 (-21.11%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 82,244.50 (99.98%) | 80,667.50 (99.98%) | 79,691.00 (99.98%) | 79,404.50 (99.98%) | 79,518.50 (99.98%) | 78,875.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 82,263.63 | 80,686.63 | 79,710.13 | 79,423.63 | 79,537.63 | 78,894.63 | | | | | | | |
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