| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 86,184.15 | 87,618.15 | 86,850.15 | 86,662.15 | 85,515.65 | 85,878.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,434.00
| -768.00
| -188.00
| -1,146.50
| +362.50
| -1,499.00
| | Change in Value | +1,434.00 | -768.00 | -188.00 | -1,146.50 | +362.50 | -1,499.00 | | IRR(%) | 172.88% | -41.46% | -12.35% | -55.52% | 29.34% | - % | | | Beginning Value | 86,184.15 | 87,618.15 | 86,850.15 | 86,662.15 | 85,515.65 | 85,878.15 | | Change in Value | +1,434.00 | -768.00 | -188.00 | -1,146.50 | +362.50 | -1,499.00 | | Ending Value | 87,618.15 | 86,850.15 | 86,662.15 | 85,515.65 | 85,878.15 | 84,379.15 | | % of Change | 1.66% | -0.88% | -0.22% | -1.32% | 0.42% | -1.75% | | | --- 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 | +1,434.00 | -768.00 | -188.00 | -1,146.50 | +362.50 | -1,499.00 | Capital Gain
(% over Total Capital) | +1,434.00
(1.43%) | -768.00
(-0.77%) | -188.00
(-0.19%) | -1,146.50
(-1.15%) | +362.50
(0.36%) | -1,499.00
(-1.50%) | | | 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 | +1,434.00
| -768.00
| -188.00
| -1,146.50
| +362.50
| -1,499.00
| | 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 | +1,434.00
| -768.00
| -188.00
| -1,146.50
| +362.50
| -1,499.00
| | % over Total Capital | 1.43% | -0.77% | -0.19% | -1.15% | 0.36% | -1.50% | | % over Beginning Value | 1.66% | -0.88% | -0.22% | -1.32% | 0.42% | -1.75% | | IRR(%) | 172.88% | -41.46% | -12.35% | -55.52% | 29.34% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,618.15 | 86,850.15 | 86,662.15 | 85,515.65 | 85,878.15 | 84,379.15 | | All Time Performance | -12,381.85 | -13,149.85 | -13,337.85 | -14,484.35 | -14,121.85 | -15,620.85 | | % over Total Capital | -12.38% | -13.15% | -13.34% | -14.48% | -14.12% | -15.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 87,606.00 | 86,838.00 | 86,650.00 | 85,503.50 | 85,866.00 | 84,367.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,381.85
(-12.38%) | -13,149.85
(-13.15%) | -13,337.85
(-13.34%) | -14,484.35
(-14.49%) | -14,121.85
(-14.12%) | -15,620.85
(-15.62%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 87,606.00 | 86,838.00 | 86,650.00 | 85,503.50 | 85,866.00 | 84,367.00 | Stock Performance
(% over Balance Cost) | -12,381.85
(-12.38%) | -13,149.85
(-13.15%) | -13,337.85
(-13.34%) | -14,484.35
(-14.49%) | -14,121.85
(-14.12%) | -15,620.85
(-15.62%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 87,606.00
(99.99%) | 86,838.00
(99.99%) | 86,650.00
(99.99%) | 85,503.50
(99.99%) | 85,866.00
(99.99%) | 84,367.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 87,618.15
| 86,850.15
| 86,662.15
| 85,515.65
| 85,878.15
| 84,379.15
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