| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,331.77 | 93,419.27 | 91,705.27 | 93,201.77 | 92,626.77 | 89,927.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -912.50 | -1,714.00 | +1,496.50 | -575.00 | -2,699.50 | +1,553.00 | Change in Value | -912.50 | -1,714.00 | +1,496.50 | -575.00 | -2,699.50 | +1,553.00 | IRR(%) | -44.64% | - % | 167.70% | -31.37% | - % | 183.37% | | Beginning Value | 94,331.77 | 93,419.27 | 91,705.27 | 93,201.77 | 92,626.77 | 89,927.27 | Change in Value | -912.50 | -1,714.00 | +1,496.50 | -575.00 | -2,699.50 | +1,553.00 | Ending Value | 93,419.27 | 91,705.27 | 93,201.77 | 92,626.77 | 89,927.27 | 91,480.27 | % of Change | -0.97% | -1.83% | 1.63% | -0.62% | -2.91% | 1.73% | | --- 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 | -912.50 | -1,714.00 | +1,496.50 | -575.00 | -2,699.50 | +1,553.00 | Capital Gain (% over Total Capital) | -912.50 (-0.91%) | -1,714.00 (-1.71%) | +1,496.50 (1.50%) | -575.00 (-0.57%) | -2,699.50 (-2.70%) | +1,553.00 (1.55%) | | 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 | -912.50 | -1,714.00 | +1,496.50 | -575.00 | -2,699.50 | +1,553.00 | 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 | -912.50 | -1,714.00 | +1,496.50 | -575.00 | -2,699.50 | +1,553.00 | % over Total Capital | -0.91% | -1.71% | 1.50% | -0.57% | -2.70% | 1.55% | % over Beginning Value | -0.97% | -1.83% | 1.63% | -0.62% | -2.91% | 1.73% | IRR(%) | -44.64% | - % | 167.70% | -31.37% | - % | 183.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,419.27 | 91,705.27 | 93,201.77 | 92,626.77 | 89,927.27 | 91,480.27 | All Time Performance | -6,580.73 | -8,294.73 | -6,798.23 | -7,373.23 | -10,072.73 | -8,519.73 | % over Total Capital | -6.58% | -8.29% | -6.80% | -7.37% | -10.07% | -8.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 93,401.50 | 91,687.50 | 93,184.00 | 92,609.00 | 89,909.50 | 91,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,580.73 (-6.58%) | -8,294.73 (-8.30%) | -6,798.23 (-6.80%) | -7,373.23 (-7.37%) | -10,072.73 (-10.07%) | -8,519.73 (-8.52%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 93,401.50 | 91,687.50 | 93,184.00 | 92,609.00 | 89,909.50 | 91,462.50 | Stock Performance (% over Balance Cost) | -6,580.73 (-6.58%) | -8,294.73 (-8.30%) | -6,798.23 (-6.80%) | -7,373.23 (-7.37%) | -10,072.73 (-10.07%) | -8,519.73 (-8.52%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 93,401.50 (99.98%) | 91,687.50 (99.98%) | 93,184.00 (99.98%) | 92,609.00 (99.98%) | 89,909.50 (99.98%) | 91,462.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 93,419.27 | 91,705.27 | 93,201.77 | 92,626.77 | 89,927.27 | 91,480.27 | | | | | | | |
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