| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,687.55 | 83,157.55 | 82,893.35 | 83,968.35 | 83,760.35 | 82,336.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -530.00 | -264.20 | +1,075.00 | -208.00 | -1,424.20 | +831.60 | Change in Value | -530.00 | -264.20 | +1,075.00 | -208.00 | -1,424.20 | +831.60 | IRR(%) | -32.05% | -17.59% | 118.98% | -14.00% | - % | 84.28% | | Beginning Value | 83,687.55 | 83,157.55 | 82,893.35 | 83,968.35 | 83,760.35 | 82,336.15 | Change in Value | -530.00 | -264.20 | +1,075.00 | -208.00 | -1,424.20 | +831.60 | Ending Value | 83,157.55 | 82,893.35 | 83,968.35 | 83,760.35 | 82,336.15 | 83,167.75 | % of Change | -0.63% | -0.32% | 1.30% | -0.25% | -1.70% | 1.01% | | --- 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 | -530.00 | -264.20 | +1,075.00 | -208.00 | -1,424.20 | +831.60 | Capital Gain (% over Total Capital) | -530.00 (-0.53%) | -264.20 (-0.26%) | +1,075.00 (1.08%) | -208.00 (-0.21%) | -1,424.20 (-1.42%) | +831.60 (0.83%) | | 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 | -530.00 | -264.20 | +1,075.00 | -208.00 | -1,424.20 | +831.60 | 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 | -530.00 | -264.20 | +1,075.00 | -208.00 | -1,424.20 | +831.60 | % over Total Capital | -0.53% | -0.26% | 1.08% | -0.21% | -1.42% | 0.83% | % over Beginning Value | -0.63% | -0.32% | 1.30% | -0.25% | -1.70% | 1.01% | IRR(%) | -32.05% | -17.59% | 118.98% | -14.00% | - % | 84.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,157.55 | 82,893.35 | 83,968.35 | 83,760.35 | 82,336.15 | 83,167.75 | All Time Performance | -16,842.45 | -17,106.65 | -16,031.65 | -16,239.65 | -17,663.85 | -16,832.25 | % over Total Capital | -16.84% | -17.11% | -16.03% | -16.24% | -17.66% | -16.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,095.20 | 82,831.00 | 83,906.00 | 83,698.00 | 82,273.80 | 83,105.40 | UnRealized Gain/(Loss) (% over Average Cost) | -16,842.45 (-16.85%) | -17,106.65 (-17.12%) | -16,031.65 (-16.04%) | -16,239.65 (-16.25%) | -17,663.85 (-17.67%) | -16,832.25 (-16.84%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,095.20 | 82,831.00 | 83,906.00 | 83,698.00 | 82,273.80 | 83,105.40 | Stock Performance (% over Balance Cost) | -16,842.45 (-16.85%) | -17,106.65 (-17.12%) | -16,031.65 (-16.04%) | -16,239.65 (-16.25%) | -17,663.85 (-17.67%) | -16,832.25 (-16.84%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 83,095.20 (99.93%) | 82,831.00 (99.92%) | 83,906.00 (99.93%) | 83,698.00 (99.93%) | 82,273.80 (99.92%) | 83,105.40 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.08%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.08%) | 62.35 (0.07%) | Market Value | 83,157.55 | 82,893.35 | 83,968.35 | 83,760.35 | 82,336.15 | 83,167.75 | | | | | | | |
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