| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 215,183.25 | 208,106.25 | 206,752.25 | 204,687.25 | 201,847.25 | 199,175.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,077.00 | -1,354.00 | -2,065.00 | -2,840.00 | -2,672.00 | +369.00 | Change in Value | -7,077.00 | -1,354.00 | -2,065.00 | -2,840.00 | -2,672.00 | +369.00 | IRR(%) | - % | -32.77% | -45.69% | -57.25% | -55.54% | 11.91% | | Beginning Value | 215,183.25 | 208,106.25 | 206,752.25 | 204,687.25 | 201,847.25 | 199,175.25 | Change in Value | -7,077.00 | -1,354.00 | -2,065.00 | -2,840.00 | -2,672.00 | +369.00 | Ending Value | 208,106.25 | 206,752.25 | 204,687.25 | 201,847.25 | 199,175.25 | 199,544.25 | % of Change | -3.29% | -0.65% | -1.00% | -1.39% | -1.32% | 0.19% | | --- 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 | -7,077.00 | -1,354.00 | -2,065.00 | -2,840.00 | -2,672.00 | +369.00 | Capital Gain (% over Total Capital) | -7,077.00 (-7.08%) | -1,354.00 (-1.35%) | -2,065.00 (-2.06%) | -2,840.00 (-2.84%) | -2,672.00 (-2.67%) | +369.00 (0.37%) | | 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 | -7,077.00 | -1,354.00 | -2,065.00 | -2,840.00 | -2,672.00 | +369.00 | 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 | -7,077.00 | -1,354.00 | -2,065.00 | -2,840.00 | -2,672.00 | +369.00 | % over Total Capital | -7.08% | -1.35% | -2.06% | -2.84% | -2.67% | 0.37% | % over Beginning Value | -3.29% | -0.65% | -1.00% | -1.39% | -1.32% | 0.19% | IRR(%) | - % | -32.77% | -45.69% | -57.25% | -55.54% | 11.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,106.25 | 206,752.25 | 204,687.25 | 201,847.25 | 199,175.25 | 199,544.25 | All Time Performance | +108,106.25 | +106,752.25 | +104,687.25 | +101,847.25 | +99,175.25 | +99,544.25 | % over Total Capital | 108.11% | 106.75% | 104.69% | 101.85% | 99.18% | 99.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 208,105.00 | 206,751.00 | 204,686.00 | 201,846.00 | 199,174.00 | 199,543.00 | UnRealized Gain/(Loss) (% over Average Cost) | +108,106.25 (108.11%) | +106,752.25 (106.75%) | +104,687.25 (104.69%) | +101,847.25 (101.85%) | +99,175.25 (99.18%) | +99,544.25 (99.55%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 208,105.00 | 206,751.00 | 204,686.00 | 201,846.00 | 199,174.00 | 199,543.00 | Stock Performance (% over Balance Cost) | +108,106.25 (108.11%) | +106,752.25 (106.75%) | +104,687.25 (104.69%) | +101,847.25 (101.85%) | +99,175.25 (99.18%) | +99,544.25 (99.55%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 208,105.00 (100.00%) | 206,751.00 (100.00%) | 204,686.00 (100.00%) | 201,846.00 (100.00%) | 199,174.00 (100.00%) | 199,543.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 208,106.25 | 206,752.25 | 204,687.25 | 201,847.25 | 199,175.25 | 199,544.25 | | | | | | | |
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