| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,907.98 | 66,094.48 | 65,184.98 | 64,087.48 | 62,299.48 | 62,082.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,813.50
| -909.50
| -1,097.50
| -1,788.00
| -217.00
| -513.00
| | Change in Value | -1,813.50 | -909.50 | -1,097.50 | -1,788.00 | -217.00 | -513.00 | | IRR(%) | - % | -56.95% | - % | - % | -19.12% | -39.63% | | | Beginning Value | 67,907.98 | 66,094.48 | 65,184.98 | 64,087.48 | 62,299.48 | 62,082.48 | | Change in Value | -1,813.50 | -909.50 | -1,097.50 | -1,788.00 | -217.00 | -513.00 | | Ending Value | 66,094.48 | 65,184.98 | 64,087.48 | 62,299.48 | 62,082.48 | 61,569.48 | | % of Change | -2.67% | -1.38% | -1.68% | -2.79% | -0.35% | -0.83% | | | --- 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 | -1,813.50 | -909.50 | -1,097.50 | -1,788.00 | -217.00 | -513.00 | Capital Gain
(% over Total Capital) | -1,813.50
(-1.81%) | -909.50
(-0.91%) | -1,097.50
(-1.10%) | -1,788.00
(-1.79%) | -217.00
(-0.22%) | -513.00
(-0.51%) | | | 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 | -1,813.50
| -909.50
| -1,097.50
| -1,788.00
| -217.00
| -513.00
| | 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 | -1,813.50
| -909.50
| -1,097.50
| -1,788.00
| -217.00
| -513.00
| | % over Total Capital | -1.81% | -0.91% | -1.10% | -1.79% | -0.22% | -0.51% | | % over Beginning Value | -2.67% | -1.38% | -1.68% | -2.79% | -0.35% | -0.83% | | IRR(%) | - % | -56.95% | - % | - % | -19.12% | -39.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,094.48 | 65,184.98 | 64,087.48 | 62,299.48 | 62,082.48 | 61,569.48 | | All Time Performance | -33,905.52 | -34,815.02 | -35,912.52 | -37,700.52 | -37,917.52 | -38,430.52 | | % over Total Capital | -33.91% | -34.82% | -35.91% | -37.70% | -37.92% | -38.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 63,929.00 | 63,019.50 | 61,922.00 | 60,134.00 | 59,917.00 | 59,404.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,000.52
(-36.03%) | -36,910.02
(-36.94%) | -38,007.52
(-38.03%) | -39,795.52
(-39.82%) | -40,012.52
(-40.04%) | -40,525.52
(-40.55%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 63,929.00 | 63,019.50 | 61,922.00 | 60,134.00 | 59,917.00 | 59,404.00 | Stock Performance
(% over Balance Cost) | -33,905.52
(-34.66%) | -34,815.02
(-35.59%) | -35,912.52
(-36.71%) | -37,700.52
(-38.53%) | -37,917.52
(-38.76%) | -38,430.52
(-39.28%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 63,929.00
(96.72%) | 63,019.50
(96.68%) | 61,922.00
(96.62%) | 60,134.00
(96.52%) | 59,917.00
(96.51%) | 59,404.00
(96.48%) | | Cash Balance | 2,165.48
(3.28%) | 2,165.48
(3.32%) | 2,165.48
(3.38%) | 2,165.48
(3.48%) | 2,165.48
(3.49%) | 2,165.48
(3.52%) | | Market Value | 66,094.48
| 65,184.98
| 64,087.48
| 62,299.48
| 62,082.48
| 61,569.48
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