| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,710.46 | 65,524.56 | 68,428.86 | 66,769.46 | 64,172.46 | 65,536.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -185.90 | +2,904.30 | -1,659.40 | -2,597.00 | +1,364.50 | -1,435.80 | Change in Value | -185.90 | +2,904.30 | -1,659.40 | -2,597.00 | +1,364.50 | -1,435.80 | IRR(%) | -15.83% | 1,298.96% | - % | - % | 259.64% | - % | | Beginning Value | 65,710.46 | 65,524.56 | 68,428.86 | 66,769.46 | 64,172.46 | 65,536.96 | Change in Value | -185.90 | +2,904.30 | -1,659.40 | -2,597.00 | +1,364.50 | -1,435.80 | Ending Value | 65,524.56 | 68,428.86 | 66,769.46 | 64,172.46 | 65,536.96 | 64,101.16 | % of Change | -0.28% | 4.43% | -2.42% | -3.89% | 2.13% | -2.19% | | --- 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 | -185.90 | +2,904.30 | -1,659.40 | -2,597.00 | +1,364.50 | -1,435.80 | Capital Gain (% over Total Capital) | -185.90 (-0.19%) | +2,904.30 (2.90%) | -1,659.40 (-1.66%) | -2,597.00 (-2.60%) | +1,364.50 (1.36%) | -1,435.80 (-1.44%) | | 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 | -185.90 | +2,904.30 | -1,659.40 | -2,597.00 | +1,364.50 | -1,435.80 | 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 | -185.90 | +2,904.30 | -1,659.40 | -2,597.00 | +1,364.50 | -1,435.80 | % over Total Capital | -0.19% | 2.90% | -1.66% | -2.60% | 1.36% | -1.44% | % over Beginning Value | -0.28% | 4.43% | -2.42% | -3.89% | 2.13% | -2.19% | IRR(%) | -15.83% | 1,298.96% | - % | - % | 259.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,524.56 | 68,428.86 | 66,769.46 | 64,172.46 | 65,536.96 | 64,101.16 | All Time Performance | -34,475.44 | -31,571.14 | -33,230.54 | -35,827.54 | -34,463.04 | -35,898.84 | % over Total Capital | -34.48% | -31.57% | -33.23% | -35.83% | -34.46% | -35.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 69,629.40 | 72,533.70 | 70,874.30 | 68,277.30 | 69,641.80 | 68,206.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,534.64 (-33.15%) | -31,630.34 (-30.37%) | -33,289.74 (-31.96%) | -35,886.74 (-34.45%) | -34,522.24 (-33.14%) | -35,958.04 (-34.52%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 69,629.40 | 72,533.70 | 70,874.30 | 68,277.30 | 69,641.80 | 68,206.00 | Stock Performance (% over Balance Cost) | -34,475.44 (-33.12%) | -31,571.14 (-30.33%) | -33,230.54 (-31.92%) | -35,827.54 (-34.41%) | -34,463.04 (-33.10%) | -35,898.84 (-34.48%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 69,629.40 (106.26%) | 72,533.70 (106.00%) | 70,874.30 (106.15%) | 68,277.30 (106.40%) | 69,641.80 (106.26%) | 68,206.00 (106.40%) | Cash Balance | -4,104.84 (-6.26%) | -4,104.84 (-6.00%) | -4,104.84 (-6.15%) | -4,104.84 (-6.40%) | -4,104.84 (-6.26%) | -4,104.84 (-6.40%) | Market Value | 65,524.56 | 68,428.86 | 66,769.46 | 64,172.46 | 65,536.96 | 64,101.16 | | | | | | | |
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