| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,750.92 | 52,987.92 | 54,019.42 | 54,106.42 | 53,178.92 | 52,796.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -763.00 | +1,031.50 | +87.00 | -927.50 | -382.00 | +1,344.00 | Change in Value | -763.00 | +1,031.50 | +87.00 | -927.50 | -382.00 | +1,344.00 | IRR(%) | -58.09% | 223.11% | 10.28% | - % | -35.50% | 361.44% | | Beginning Value | 53,750.92 | 52,987.92 | 54,019.42 | 54,106.42 | 53,178.92 | 52,796.92 | Change in Value | -763.00 | +1,031.50 | +87.00 | -927.50 | -382.00 | +1,344.00 | Ending Value | 52,987.92 | 54,019.42 | 54,106.42 | 53,178.92 | 52,796.92 | 54,140.92 | % of Change | -1.42% | 1.95% | 0.16% | -1.71% | -0.72% | 2.55% | | --- 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 | -763.00 | +1,031.50 | +87.00 | -927.50 | -382.00 | +1,344.00 | Capital Gain (% over Total Capital) | -763.00 (-0.76%) | +1,031.50 (1.03%) | +87.00 (0.09%) | -927.50 (-0.93%) | -382.00 (-0.38%) | +1,344.00 (1.34%) | | 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 | -763.00 | +1,031.50 | +87.00 | -927.50 | -382.00 | +1,344.00 | 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 | -763.00 | +1,031.50 | +87.00 | -927.50 | -382.00 | +1,344.00 | % over Total Capital | -0.76% | 1.03% | 0.09% | -0.93% | -0.38% | 1.34% | % over Beginning Value | -1.42% | 1.95% | 0.16% | -1.71% | -0.72% | 2.55% | IRR(%) | -58.09% | 223.11% | 10.28% | - % | -35.50% | 361.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,987.92 | 54,019.42 | 54,106.42 | 53,178.92 | 52,796.92 | 54,140.92 | All Time Performance | -47,012.08 | -45,980.58 | -45,893.58 | -46,821.08 | -47,203.08 | -45,859.08 | % over Total Capital | -47.01% | -45.98% | -45.89% | -46.82% | -47.20% | -45.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,977.50 | 54,009.00 | 54,096.00 | 53,168.50 | 52,786.50 | 54,130.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,012.08 (-47.02%) | -45,980.58 (-45.99%) | -45,893.58 (-45.90%) | -46,821.08 (-46.83%) | -47,203.08 (-47.21%) | -45,859.08 (-45.86%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,977.50 | 54,009.00 | 54,096.00 | 53,168.50 | 52,786.50 | 54,130.50 | Stock Performance (% over Balance Cost) | -47,012.08 (-47.02%) | -45,980.58 (-45.99%) | -45,893.58 (-45.90%) | -46,821.08 (-46.83%) | -47,203.08 (-47.21%) | -45,859.08 (-45.86%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,977.50 (99.98%) | 54,009.00 (99.98%) | 54,096.00 (99.98%) | 53,168.50 (99.98%) | 52,786.50 (99.98%) | 54,130.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,987.92 | 54,019.42 | 54,106.42 | 53,178.92 | 52,796.92 | 54,140.92 | | | | | | | |
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