| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,370.48 | 49,690.48 | 47,827.98 | 48,107.98 | 46,973.48 | 49,084.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,320.00 | -1,862.50 | +280.00 | -1,134.50 | +2,111.00 | -1,338.00 | Change in Value | +1,320.00 | -1,862.50 | +280.00 | -1,134.50 | +2,111.00 | -1,338.00 | IRR(%) | 414.41% | - % | 42.63% | - % | 1,350.09% | - % | | Beginning Value | 48,370.48 | 49,690.48 | 47,827.98 | 48,107.98 | 46,973.48 | 49,084.48 | Change in Value | +1,320.00 | -1,862.50 | +280.00 | -1,134.50 | +2,111.00 | -1,338.00 | Ending Value | 49,690.48 | 47,827.98 | 48,107.98 | 46,973.48 | 49,084.48 | 47,746.48 | % of Change | 2.73% | -3.75% | 0.59% | -2.36% | 4.49% | -2.73% | | --- 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 | +1,320.00 | -1,862.50 | +280.00 | -1,134.50 | +2,111.00 | -1,338.00 | Capital Gain (% over Total Capital) | +1,320.00 (1.32%) | -1,862.50 (-1.86%) | +280.00 (0.28%) | -1,134.50 (-1.13%) | +2,111.00 (2.11%) | -1,338.00 (-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 | +1,320.00 | -1,862.50 | +280.00 | -1,134.50 | +2,111.00 | -1,338.00 | 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 | +1,320.00 | -1,862.50 | +280.00 | -1,134.50 | +2,111.00 | -1,338.00 | % over Total Capital | 1.32% | -1.86% | 0.28% | -1.13% | 2.11% | -1.34% | % over Beginning Value | 2.73% | -3.75% | 0.59% | -2.36% | 4.49% | -2.73% | IRR(%) | 414.41% | - % | 42.63% | - % | 1,350.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,690.48 | 47,827.98 | 48,107.98 | 46,973.48 | 49,084.48 | 47,746.48 | All Time Performance | -50,309.52 | -52,172.02 | -51,892.02 | -53,026.52 | -50,915.52 | -52,253.52 | % over Total Capital | -50.31% | -52.17% | -51.89% | -53.03% | -50.92% | -52.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 49,679.00 | 47,816.50 | 48,096.50 | 46,962.00 | 49,073.00 | 47,735.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,309.52 (-50.32%) | -52,172.02 (-52.18%) | -51,892.02 (-51.90%) | -53,026.52 (-53.03%) | -50,915.52 (-50.92%) | -52,253.52 (-52.26%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 49,679.00 | 47,816.50 | 48,096.50 | 46,962.00 | 49,073.00 | 47,735.00 | Stock Performance (% over Balance Cost) | -50,309.52 (-50.32%) | -52,172.02 (-52.18%) | -51,892.02 (-51.90%) | -53,026.52 (-53.03%) | -50,915.52 (-50.92%) | -52,253.52 (-52.26%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 49,679.00 (99.98%) | 47,816.50 (99.98%) | 48,096.50 (99.98%) | 46,962.00 (99.98%) | 49,073.00 (99.98%) | 47,735.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 49,690.48 | 47,827.98 | 48,107.98 | 46,973.48 | 49,084.48 | 47,746.48 | | | | | | | |
|