| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 44,295.99 | 43,248.49 | 42,991.99 | 42,483.99 | 40,997.99 | 44,160.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,047.50
| -256.50
| -508.00
| -1,486.00
| +3,162.50
| -3,068.50
| | Change in Value | -1,047.50 | -256.50 | -508.00 | -1,486.00 | +3,162.50 | -3,068.50 | | IRR(%) | - % | -30.36% | -51.47% | - % | 9,086.96% | - % | | | Beginning Value | 44,295.99 | 43,248.49 | 42,991.99 | 42,483.99 | 40,997.99 | 44,160.49 | | Change in Value | -1,047.50 | -256.50 | -508.00 | -1,486.00 | +3,162.50 | -3,068.50 | | Ending Value | 43,248.49 | 42,991.99 | 42,483.99 | 40,997.99 | 44,160.49 | 41,091.99 | | % of Change | -2.36% | -0.59% | -1.18% | -3.50% | 7.71% | -6.95% | | | --- 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 | -1,047.50 | -256.50 | -508.00 | -1,486.00 | +3,162.50 | -3,068.50 | Capital Gain
(% over Total Capital) | -1,047.50
(-1.05%) | -256.50
(-0.26%) | -508.00
(-0.51%) | -1,486.00
(-1.49%) | +3,162.50
(3.16%) | -3,068.50
(-3.07%) | | | 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 | -1,047.50
| -256.50
| -508.00
| -1,486.00
| +3,162.50
| -3,068.50
| | 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 | -1,047.50
| -256.50
| -508.00
| -1,486.00
| +3,162.50
| -3,068.50
| | % over Total Capital | -1.05% | -0.26% | -0.51% | -1.49% | 3.16% | -3.07% | | % over Beginning Value | -2.36% | -0.59% | -1.18% | -3.50% | 7.71% | -6.95% | | IRR(%) | - % | -30.36% | -51.47% | - % | 9,086.96% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 43,248.49 | 42,991.99 | 42,483.99 | 40,997.99 | 44,160.49 | 41,091.99 | | All Time Performance | -56,751.51 | -57,008.01 | -57,516.01 | -59,002.01 | -55,839.51 | -58,908.01 | | % over Total Capital | -56.75% | -57.01% | -57.52% | -59.00% | -55.84% | -58.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 43,234.00 | 42,977.50 | 42,469.50 | 40,983.50 | 44,146.00 | 41,077.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -56,751.51
(-56.76%) | -57,008.01
(-57.02%) | -57,516.01
(-57.52%) | -59,002.01
(-59.01%) | -55,839.51
(-55.85%) | -58,908.01
(-58.92%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 43,234.00 | 42,977.50 | 42,469.50 | 40,983.50 | 44,146.00 | 41,077.50 | Stock Performance
(% over Balance Cost) | -56,751.51
(-56.76%) | -57,008.01
(-57.02%) | -57,516.01
(-57.52%) | -59,002.01
(-59.01%) | -55,839.51
(-55.85%) | -58,908.01
(-58.92%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 43,234.00
(99.97%) | 42,977.50
(99.97%) | 42,469.50
(99.97%) | 40,983.50
(99.96%) | 44,146.00
(99.97%) | 41,077.50
(99.96%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.04%) | 14.49
(0.03%) | 14.49
(0.04%) | | Market Value | 43,248.49
| 42,991.99
| 42,483.99
| 40,997.99
| 44,160.49
| 41,091.99
| | | | | | | |
|