| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,330.99 | 25,613.99 | 25,747.49 | 26,379.49 | 25,800.99 | 25,583.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -717.00 | +133.50 | +632.00 | -578.50 | -217.50 | +628.00 | Change in Value | -717.00 | +133.50 | +632.00 | -578.50 | -217.50 | +628.00 | IRR(%) | - % | 37.19% | 337.18% | - % | -40.24% | 337.21% | | Beginning Value | 26,330.99 | 25,613.99 | 25,747.49 | 26,379.49 | 25,800.99 | 25,583.49 | Change in Value | -717.00 | +133.50 | +632.00 | -578.50 | -217.50 | +628.00 | Ending Value | 25,613.99 | 25,747.49 | 26,379.49 | 25,800.99 | 25,583.49 | 26,211.49 | % of Change | -2.72% | 0.52% | 2.45% | -2.19% | -0.84% | 2.45% | | --- 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 | -717.00 | +133.50 | +632.00 | -578.50 | -217.50 | +628.00 | Capital Gain (% over Total Capital) | -717.00 (-0.72%) | +133.50 (0.13%) | +632.00 (0.63%) | -578.50 (-0.58%) | -217.50 (-0.22%) | +628.00 (0.63%) | | 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 | -717.00 | +133.50 | +632.00 | -578.50 | -217.50 | +628.00 | 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 | -717.00 | +133.50 | +632.00 | -578.50 | -217.50 | +628.00 | % over Total Capital | -0.72% | 0.13% | 0.63% | -0.58% | -0.22% | 0.63% | % over Beginning Value | -2.72% | 0.52% | 2.45% | -2.19% | -0.84% | 2.45% | IRR(%) | - % | 37.19% | 337.18% | - % | -40.24% | 337.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,613.99 | 25,747.49 | 26,379.49 | 25,800.99 | 25,583.49 | 26,211.49 | All Time Performance | -74,386.01 | -74,252.51 | -73,620.51 | -74,199.01 | -74,416.51 | -73,788.51 | % over Total Capital | -74.39% | -74.25% | -73.62% | -74.20% | -74.42% | -73.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 25,593.50 | 25,727.00 | 26,359.00 | 25,780.50 | 25,563.00 | 26,191.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,386.01 (-74.40%) | -74,252.51 (-74.27%) | -73,620.51 (-73.64%) | -74,199.01 (-74.21%) | -74,416.51 (-74.43%) | -73,788.51 (-73.80%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 25,593.50 | 25,727.00 | 26,359.00 | 25,780.50 | 25,563.00 | 26,191.00 | Stock Performance (% over Balance Cost) | -74,386.01 (-74.40%) | -74,252.51 (-74.27%) | -73,620.51 (-73.64%) | -74,199.01 (-74.21%) | -74,416.51 (-74.43%) | -73,788.51 (-73.80%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 25,593.50 (99.92%) | 25,727.00 (99.92%) | 26,359.00 (99.92%) | 25,780.50 (99.92%) | 25,563.00 (99.92%) | 26,191.00 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 25,613.99 | 25,747.49 | 26,379.49 | 25,800.99 | 25,583.49 | 26,211.49 | | | | | | | |
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