| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,370.28 | 89,454.28 | 89,527.28 | 90,881.28 | 91,090.28 | 88,664.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +84.00 | +73.00 | +1,354.00 | +209.00 | -2,425.50 | +449.00 | Change in Value | +84.00 | +73.00 | +1,354.00 | +209.00 | -2,425.50 | +449.00 | IRR(%) | 5.88% | 5.08% | 149.21% | 14.99% | - % | 35.97% | | Beginning Value | 89,370.28 | 89,454.28 | 89,527.28 | 90,881.28 | 91,090.28 | 88,664.78 | Change in Value | +84.00 | +73.00 | +1,354.00 | +209.00 | -2,425.50 | +449.00 | Ending Value | 89,454.28 | 89,527.28 | 90,881.28 | 91,090.28 | 88,664.78 | 89,113.78 | % of Change | 0.09% | 0.08% | 1.51% | 0.23% | -2.66% | 0.51% | | --- 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 | +84.00 | +73.00 | +1,354.00 | +209.00 | -2,425.50 | +449.00 | Capital Gain (% over Total Capital) | +84.00 (0.08%) | +73.00 (0.07%) | +1,354.00 (1.35%) | +209.00 (0.21%) | -2,425.50 (-2.43%) | +449.00 (0.45%) | | 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 | +84.00 | +73.00 | +1,354.00 | +209.00 | -2,425.50 | +449.00 | 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 | +84.00 | +73.00 | +1,354.00 | +209.00 | -2,425.50 | +449.00 | % over Total Capital | 0.08% | 0.07% | 1.35% | 0.21% | -2.43% | 0.45% | % over Beginning Value | 0.09% | 0.08% | 1.51% | 0.23% | -2.66% | 0.51% | IRR(%) | 5.88% | 5.08% | 149.21% | 14.99% | - % | 35.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,454.28 | 89,527.28 | 90,881.28 | 91,090.28 | 88,664.78 | 89,113.78 | All Time Performance | -10,545.72 | -10,472.72 | -9,118.72 | -8,909.72 | -11,335.22 | -10,886.22 | % over Total Capital | -10.55% | -10.47% | -9.12% | -8.91% | -11.34% | -10.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,433.00 | 89,506.00 | 90,860.00 | 91,069.00 | 88,643.50 | 89,092.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,545.72 (-10.55%) | -10,472.72 (-10.47%) | -9,118.72 (-9.12%) | -8,909.72 (-8.91%) | -11,335.22 (-11.34%) | -10,886.22 (-10.89%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,433.00 | 89,506.00 | 90,860.00 | 91,069.00 | 88,643.50 | 89,092.50 | Stock Performance (% over Balance Cost) | -10,545.72 (-10.55%) | -10,472.72 (-10.47%) | -9,118.72 (-9.12%) | -8,909.72 (-8.91%) | -11,335.22 (-11.34%) | -10,886.22 (-10.89%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 89,433.00 (99.98%) | 89,506.00 (99.98%) | 90,860.00 (99.98%) | 91,069.00 (99.98%) | 88,643.50 (99.98%) | 89,092.50 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 89,454.28 | 89,527.28 | 90,881.28 | 91,090.28 | 88,664.78 | 89,113.78 | | | | | | | |
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