| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,905.40 | 57,260.40 | 57,221.40 | 56,748.40 | 56,281.40 | 56,707.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +355.00 | -39.00 | -473.00 | -467.00 | +426.00 | +474.50 | Change in Value | +355.00 | -39.00 | -473.00 | -467.00 | +426.00 | +474.50 | IRR(%) | 45.98% | -4.06% | -39.64% | -39.50% | 58.20% | 66.01% | | Beginning Value | 56,905.40 | 57,260.40 | 57,221.40 | 56,748.40 | 56,281.40 | 56,707.40 | Change in Value | +355.00 | -39.00 | -473.00 | -467.00 | +426.00 | +474.50 | Ending Value | 57,260.40 | 57,221.40 | 56,748.40 | 56,281.40 | 56,707.40 | 57,181.90 | % of Change | 0.62% | -0.07% | -0.83% | -0.82% | 0.76% | 0.84% | | --- 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 | +355.00 | -39.00 | -473.00 | -467.00 | +426.00 | +474.50 | Capital Gain (% over Total Capital) | +355.00 (0.36%) | -39.00 (-0.04%) | -473.00 (-0.47%) | -467.00 (-0.47%) | +426.00 (0.43%) | +474.50 (0.47%) | | 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 | +355.00 | -39.00 | -473.00 | -467.00 | +426.00 | +474.50 | 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 | +355.00 | -39.00 | -473.00 | -467.00 | +426.00 | +474.50 | % over Total Capital | 0.36% | -0.04% | -0.47% | -0.47% | 0.43% | 0.47% | % over Beginning Value | 0.62% | -0.07% | -0.83% | -0.82% | 0.76% | 0.84% | IRR(%) | 45.98% | -4.06% | -39.64% | -39.50% | 58.20% | 66.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,260.40 | 57,221.40 | 56,748.40 | 56,281.40 | 56,707.40 | 57,181.90 | All Time Performance | -42,739.60 | -42,778.60 | -43,251.60 | -43,718.60 | -43,292.60 | -42,818.10 | % over Total Capital | -42.74% | -42.78% | -43.25% | -43.72% | -43.29% | -42.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,218.00 | 57,179.00 | 56,706.00 | 56,239.00 | 56,665.00 | 57,139.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,739.60 (-42.76%) | -42,778.60 (-42.80%) | -43,251.60 (-43.27%) | -43,718.60 (-43.74%) | -43,292.60 (-43.31%) | -42,818.10 (-42.84%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,218.00 | 57,179.00 | 56,706.00 | 56,239.00 | 56,665.00 | 57,139.50 | Stock Performance (% over Balance Cost) | -42,739.60 (-42.76%) | -42,778.60 (-42.80%) | -43,251.60 (-43.27%) | -43,718.60 (-43.74%) | -43,292.60 (-43.31%) | -42,818.10 (-42.84%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 57,218.00 (99.93%) | 57,179.00 (99.93%) | 56,706.00 (99.93%) | 56,239.00 (99.92%) | 56,665.00 (99.93%) | 57,139.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 57,260.40 | 57,221.40 | 56,748.40 | 56,281.40 | 56,707.40 | 57,181.90 | | | | | | | |
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