| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,482.22 | 66,662.22 | 67,382.22 | 68,302.22 | 67,512.22 | 67,162.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -820.00 | +720.00 | +920.00 | -790.00 | -350.00 | +1,400.00 | Change in Value | -820.00 | +720.00 | +920.00 | -790.00 | -350.00 | +1,400.00 | IRR(%) | -52.46% | 92.22% | 128.18% | -50.72% | -27.10% | 250.79% | | Beginning Value | 67,482.22 | 66,662.22 | 67,382.22 | 68,302.22 | 67,512.22 | 67,162.22 | Change in Value | -820.00 | +720.00 | +920.00 | -790.00 | -350.00 | +1,400.00 | Ending Value | 66,662.22 | 67,382.22 | 68,302.22 | 67,512.22 | 67,162.22 | 68,562.22 | % of Change | -1.22% | 1.08% | 1.37% | -1.16% | -0.52% | 2.08% | | --- 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 | -820.00 | +720.00 | +920.00 | -790.00 | -350.00 | +1,400.00 | Capital Gain (% over Total Capital) | -820.00 (-0.82%) | +720.00 (0.72%) | +920.00 (0.92%) | -790.00 (-0.79%) | -350.00 (-0.35%) | +1,400.00 (1.40%) | | 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 | -820.00 | +720.00 | +920.00 | -790.00 | -350.00 | +1,400.00 | 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 | -820.00 | +720.00 | +920.00 | -790.00 | -350.00 | +1,400.00 | % over Total Capital | -0.82% | 0.72% | 0.92% | -0.79% | -0.35% | 1.40% | % over Beginning Value | -1.22% | 1.08% | 1.37% | -1.16% | -0.52% | 2.08% | IRR(%) | -52.46% | 92.22% | 128.18% | -50.72% | -27.10% | 250.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,662.22 | 67,382.22 | 68,302.22 | 67,512.22 | 67,162.22 | 68,562.22 | All Time Performance | -33,337.78 | -32,617.78 | -31,697.78 | -32,487.78 | -32,837.78 | -31,437.78 | % over Total Capital | -33.34% | -32.62% | -31.70% | -32.49% | -32.84% | -31.44% | IRR(%) | -6.86% | -6.66% | -6.42% | -6.59% | -6.65% | -6.30% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 66,110.00 | 66,830.00 | 67,750.00 | 66,960.00 | 66,610.00 | 68,010.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,337.78 (-33.52%) | -32,617.78 (-32.80%) | -31,697.78 (-31.87%) | -32,487.78 (-32.67%) | -32,837.78 (-33.02%) | -31,437.78 (-31.61%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 66,110.00 | 66,830.00 | 67,750.00 | 66,960.00 | 66,610.00 | 68,010.00 | Stock Performance (% over Balance Cost) | -33,337.78 (-33.52%) | -32,617.78 (-32.80%) | -31,697.78 (-31.87%) | -32,487.78 (-32.67%) | -32,837.78 (-33.02%) | -31,437.78 (-31.61%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 66,110.00 (99.17%) | 66,830.00 (99.18%) | 67,750.00 (99.19%) | 66,960.00 (99.18%) | 66,610.00 (99.18%) | 68,010.00 (99.19%) | Cash Balance | 552.22 (0.83%) | 552.22 (0.82%) | 552.22 (0.81%) | 552.22 (0.82%) | 552.22 (0.82%) | 552.22 (0.81%) | Market Value | 66,662.22 | 67,382.22 | 68,302.22 | 67,512.22 | 67,162.22 | 68,562.22 | | | | | | | |
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