| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,153.61 | 50,410.81 | 50,490.61 | 50,977.61 | 51,174.21 | 51,014.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -742.80 | +79.80 | +487.00 | +196.60 | -159.60 | +810.60 | Change in Value | -742.80 | +79.80 | +487.00 | +196.60 | -159.60 | +810.60 | IRR(%) | -58.92% | 10.10% | 79.31% | 26.38% | -17.30% | 160.91% | | Beginning Value | 51,153.61 | 50,410.81 | 50,490.61 | 50,977.61 | 51,174.21 | 51,014.61 | Change in Value | -742.80 | +79.80 | +487.00 | +196.60 | -159.60 | +810.60 | Ending Value | 50,410.81 | 50,490.61 | 50,977.61 | 51,174.21 | 51,014.61 | 51,825.21 | % of Change | -1.45% | 0.16% | 0.96% | 0.39% | -0.31% | 1.59% | | --- 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 | -742.80 | +79.80 | +487.00 | +196.60 | -159.60 | +810.60 | Capital Gain (% over Total Capital) | -742.80 (-0.74%) | +79.80 (0.08%) | +487.00 (0.49%) | +196.60 (0.20%) | -159.60 (-0.16%) | +810.60 (0.81%) | | 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 | -742.80 | +79.80 | +487.00 | +196.60 | -159.60 | +810.60 | 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 | -742.80 | +79.80 | +487.00 | +196.60 | -159.60 | +810.60 | % over Total Capital | -0.74% | 0.08% | 0.49% | 0.20% | -0.16% | 0.81% | % over Beginning Value | -1.45% | 0.16% | 0.96% | 0.39% | -0.31% | 1.59% | IRR(%) | -58.92% | 10.10% | 79.31% | 26.38% | -17.30% | 160.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,410.81 | 50,490.61 | 50,977.61 | 51,174.21 | 51,014.61 | 51,825.21 | All Time Performance | -49,589.19 | -49,509.39 | -49,022.39 | -48,825.79 | -48,985.39 | -48,174.79 | % over Total Capital | -49.59% | -49.51% | -49.02% | -48.83% | -48.99% | -48.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 48,430.77 | 48,510.57 | 48,997.57 | 49,194.17 | 49,034.57 | 49,845.17 | UnRealized Gain/(Loss) (% over Average Cost) | -51,533.75 (-51.55%) | -51,453.95 (-51.47%) | -50,966.95 (-50.99%) | -50,770.35 (-50.79%) | -50,929.95 (-50.95%) | -50,119.35 (-50.14%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 48,430.77 | 48,510.57 | 48,997.57 | 49,194.17 | 49,034.57 | 49,845.17 | Stock Performance (% over Balance Cost) | -49,589.19 (-50.59%) | -49,509.39 (-50.51%) | -49,022.39 (-50.01%) | -48,825.79 (-49.81%) | -48,985.39 (-49.97%) | -48,174.79 (-49.15%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 48,430.77 (96.07%) | 48,510.57 (96.08%) | 48,997.57 (96.12%) | 49,194.17 (96.13%) | 49,034.57 (96.12%) | 49,845.17 (96.18%) | Cash Balance | 1,980.04 (3.93%) | 1,980.04 (3.92%) | 1,980.04 (3.88%) | 1,980.04 (3.87%) | 1,980.04 (3.88%) | 1,980.04 (3.82%) | Market Value | 50,410.81 | 50,490.61 | 50,977.61 | 51,174.21 | 51,014.61 | 51,825.21 | | | | | | | |
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