| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 30,341.56 | 30,297.06 | 30,147.06 | 29,806.56 | 29,357.06 | 29,712.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -44.50
| -150.00
| -340.50
| -449.50
| +355.00
| -662.50
| | Change in Value | -44.50 | -150.00 | -340.50 | -449.50 | +355.00 | -662.50 | | IRR(%) | -8.54% | -26.06% | -49.89% | - % | 107.76% | - % | | | Beginning Value | 30,341.56 | 30,297.06 | 30,147.06 | 29,806.56 | 29,357.06 | 29,712.06 | | Change in Value | -44.50 | -150.00 | -340.50 | -449.50 | +355.00 | -662.50 | | Ending Value | 30,297.06 | 30,147.06 | 29,806.56 | 29,357.06 | 29,712.06 | 29,049.56 | | % of Change | -0.15% | -0.50% | -1.13% | -1.51% | 1.21% | -2.23% | | | --- 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 | -44.50 | -150.00 | -340.50 | -449.50 | +355.00 | -662.50 | Capital Gain
(% over Total Capital) | -44.50
(-0.04%) | -150.00
(-0.15%) | -340.50
(-0.34%) | -449.50
(-0.45%) | +355.00
(0.36%) | -662.50
(-0.66%) | | | 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 | -44.50
| -150.00
| -340.50
| -449.50
| +355.00
| -662.50
| | 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 | -44.50
| -150.00
| -340.50
| -449.50
| +355.00
| -662.50
| | % over Total Capital | -0.04% | -0.15% | -0.34% | -0.45% | 0.36% | -0.66% | | % over Beginning Value | -0.15% | -0.50% | -1.13% | -1.51% | 1.21% | -2.23% | | IRR(%) | -8.54% | -26.06% | -49.89% | - % | 107.76% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 30,297.06 | 30,147.06 | 29,806.56 | 29,357.06 | 29,712.06 | 29,049.56 | | All Time Performance | -69,702.94 | -69,852.94 | -70,193.44 | -70,642.94 | -70,287.94 | -70,950.44 | | % over Total Capital | -69.70% | -69.85% | -70.19% | -70.64% | -70.29% | -70.95% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 29,392.00 | 29,242.00 | 28,901.50 | 28,452.00 | 28,807.00 | 28,144.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -70,447.44
(-70.56%) | -70,597.44
(-70.71%) | -70,937.94
(-71.05%) | -71,387.44
(-71.50%) | -71,032.44
(-71.15%) | -71,694.94
(-71.81%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 29,392.00 | 29,242.00 | 28,901.50 | 28,452.00 | 28,807.00 | 28,144.50 | Stock Performance
(% over Balance Cost) | -69,702.94
(-70.34%) | -69,852.94
(-70.49%) | -70,193.44
(-70.83%) | -70,642.94
(-71.29%) | -70,287.94
(-70.93%) | -70,950.44
(-71.60%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 29,392.00
(97.01%) | 29,242.00
(97.00%) | 28,901.50
(96.96%) | 28,452.00
(96.92%) | 28,807.00
(96.95%) | 28,144.50
(96.88%) | | Cash Balance | 905.06
(2.99%) | 905.06
(3.00%) | 905.06
(3.04%) | 905.06
(3.08%) | 905.06
(3.05%) | 905.06
(3.12%) | | Market Value | 30,297.06
| 30,147.06
| 29,806.56
| 29,357.06
| 29,712.06
| 29,049.56
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