| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,124.96 | 54,900.96 | 55,502.46 | 54,732.96 | 54,925.96 | 55,644.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -224.00 | +601.50 | -769.50 | +193.00 | +719.00 | -1,718.50 | Change in Value | -224.00 | +601.50 | -769.50 | +193.00 | +719.00 | -1,718.50 | IRR(%) | -21.94% | 94.03% | -57.22% | 23.87% | 120.59% | - % | | Beginning Value | 55,124.96 | 54,900.96 | 55,502.46 | 54,732.96 | 54,925.96 | 55,644.96 | Change in Value | -224.00 | +601.50 | -769.50 | +193.00 | +719.00 | -1,718.50 | Ending Value | 54,900.96 | 55,502.46 | 54,732.96 | 54,925.96 | 55,644.96 | 53,926.46 | % of Change | -0.41% | 1.10% | -1.39% | 0.35% | 1.31% | -3.09% | | --- 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 | -224.00 | +601.50 | -769.50 | +193.00 | +719.00 | -1,718.50 | Capital Gain (% over Total Capital) | -224.00 (-0.22%) | +601.50 (0.60%) | -769.50 (-0.77%) | +193.00 (0.19%) | +719.00 (0.72%) | -1,718.50 (-1.72%) | | 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 | -224.00 | +601.50 | -769.50 | +193.00 | +719.00 | -1,718.50 | 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 | -224.00 | +601.50 | -769.50 | +193.00 | +719.00 | -1,718.50 | % over Total Capital | -0.22% | 0.60% | -0.77% | 0.19% | 0.72% | -1.72% | % over Beginning Value | -0.41% | 1.10% | -1.39% | 0.35% | 1.31% | -3.09% | IRR(%) | -21.94% | 94.03% | -57.22% | 23.87% | 120.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,900.96 | 55,502.46 | 54,732.96 | 54,925.96 | 55,644.96 | 53,926.46 | All Time Performance | -45,099.04 | -44,497.54 | -45,267.04 | -45,074.04 | -44,355.04 | -46,073.54 | % over Total Capital | -45.10% | -44.50% | -45.27% | -45.07% | -44.36% | -46.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 54,875.50 | 55,477.00 | 54,707.50 | 54,900.50 | 55,619.50 | 53,901.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,099.04 (-45.11%) | -44,497.54 (-44.51%) | -45,267.04 (-45.28%) | -45,074.04 (-45.09%) | -44,355.04 (-44.37%) | -46,073.54 (-46.09%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 54,875.50 | 55,477.00 | 54,707.50 | 54,900.50 | 55,619.50 | 53,901.00 | Stock Performance (% over Balance Cost) | -45,099.04 (-45.11%) | -44,497.54 (-44.51%) | -45,267.04 (-45.28%) | -45,074.04 (-45.09%) | -44,355.04 (-44.37%) | -46,073.54 (-46.09%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 54,875.50 (99.95%) | 55,477.00 (99.95%) | 54,707.50 (99.95%) | 54,900.50 (99.95%) | 55,619.50 (99.95%) | 53,901.00 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 54,900.96 | 55,502.46 | 54,732.96 | 54,925.96 | 55,644.96 | 53,926.46 | | | | | | | |
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