| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,011.29 | 90,357.29 | 89,886.29 | 89,569.29 | 89,772.79 | 91,381.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,654.00 | -471.00 | -317.00 | +203.50 | +1,608.50 | +2,130.00 | Change in Value | -1,654.00 | -471.00 | -317.00 | +203.50 | +1,608.50 | +2,130.00 | IRR(%) | - % | -27.23% | -19.33% | 14.80% | 194.56% | 306.20% | | Beginning Value | 92,011.29 | 90,357.29 | 89,886.29 | 89,569.29 | 89,772.79 | 91,381.29 | Change in Value | -1,654.00 | -471.00 | -317.00 | +203.50 | +1,608.50 | +2,130.00 | Ending Value | 90,357.29 | 89,886.29 | 89,569.29 | 89,772.79 | 91,381.29 | 93,511.29 | % of Change | -1.80% | -0.52% | -0.35% | 0.23% | 1.79% | 2.33% | | --- 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 | -1,654.00 | -471.00 | -317.00 | +203.50 | +1,608.50 | +2,130.00 | Capital Gain (% over Total Capital) | -1,654.00 (-1.65%) | -471.00 (-0.47%) | -317.00 (-0.32%) | +203.50 (0.20%) | +1,608.50 (1.61%) | +2,130.00 (2.13%) | | 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 | -1,654.00 | -471.00 | -317.00 | +203.50 | +1,608.50 | +2,130.00 | 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 | -1,654.00 | -471.00 | -317.00 | +203.50 | +1,608.50 | +2,130.00 | % over Total Capital | -1.65% | -0.47% | -0.32% | 0.20% | 1.61% | 2.13% | % over Beginning Value | -1.80% | -0.52% | -0.35% | 0.23% | 1.79% | 2.33% | IRR(%) | - % | -27.23% | -19.33% | 14.80% | 194.56% | 306.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,357.29 | 89,886.29 | 89,569.29 | 89,772.79 | 91,381.29 | 93,511.29 | All Time Performance | -9,642.71 | -10,113.71 | -10,430.71 | -10,227.21 | -8,618.71 | -6,488.71 | % over Total Capital | -9.64% | -10.11% | -10.43% | -10.23% | -8.62% | -6.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 86,742.00 | 86,271.00 | 85,954.00 | 86,157.50 | 87,766.00 | 89,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,216.51 (-13.22%) | -13,687.51 (-13.69%) | -14,004.51 (-14.01%) | -13,801.01 (-13.81%) | -12,192.51 (-12.20%) | -10,062.51 (-10.07%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 86,742.00 | 86,271.00 | 85,954.00 | 86,157.50 | 87,766.00 | 89,896.00 | Stock Performance (% over Balance Cost) | -9,642.71 (-10.00%) | -10,113.71 (-10.49%) | -10,430.71 (-10.82%) | -10,227.21 (-10.61%) | -8,618.71 (-8.94%) | -6,488.71 (-6.73%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 86,742.00 (96.00%) | 86,271.00 (95.98%) | 85,954.00 (95.96%) | 86,157.50 (95.97%) | 87,766.00 (96.04%) | 89,896.00 (96.13%) | Cash Balance | 3,615.29 (4.00%) | 3,615.29 (4.02%) | 3,615.29 (4.04%) | 3,615.29 (4.03%) | 3,615.29 (3.96%) | 3,615.29 (3.87%) | Market Value | 90,357.29 | 89,886.29 | 89,569.29 | 89,772.79 | 91,381.29 | 93,511.29 | | | | | | | |
|