| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,660.53 | 34,138.53 | 34,221.03 | 34,291.53 | 34,351.53 | 34,256.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +478.00
| +82.50
| +70.50
| +60.00
| -95.00
| -229.50
| | Change in Value | +478.00 | +82.50 | +70.50 | +60.00 | -95.00 | -229.50 | | IRR(%) | 135.79% | 15.81% | 13.33% | 11.22% | -15.50% | -33.56% | | | Beginning Value | 33,660.53 | 34,138.53 | 34,221.03 | 34,291.53 | 34,351.53 | 34,256.53 | | Change in Value | +478.00 | +82.50 | +70.50 | +60.00 | -95.00 | -229.50 | | Ending Value | 34,138.53 | 34,221.03 | 34,291.53 | 34,351.53 | 34,256.53 | 34,027.03 | | % of Change | 1.42% | 0.24% | 0.21% | 0.17% | -0.28% | -0.67% | | | --- 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 | +478.00 | +82.50 | +70.50 | +60.00 | -95.00 | -229.50 | Capital Gain
(% over Total Capital) | +478.00
(0.48%) | +82.50
(0.08%) | +70.50
(0.07%) | +60.00
(0.06%) | -95.00
(-0.09%) | -229.50
(-0.23%) | | | 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 | +478.00
| +82.50
| +70.50
| +60.00
| -95.00
| -229.50
| | 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 | +478.00
| +82.50
| +70.50
| +60.00
| -95.00
| -229.50
| | % over Total Capital | 0.48% | 0.08% | 0.07% | 0.06% | -0.09% | -0.23% | | % over Beginning Value | 1.42% | 0.24% | 0.21% | 0.17% | -0.28% | -0.67% | | IRR(%) | 135.79% | 15.81% | 13.33% | 11.22% | -15.50% | -33.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,138.53 | 34,221.03 | 34,291.53 | 34,351.53 | 34,256.53 | 34,027.03 | | All Time Performance | -65,861.47 | -65,778.97 | -65,708.47 | -65,648.47 | -65,743.47 | -65,972.97 | | % over Total Capital | -65.86% | -65.78% | -65.71% | -65.65% | -65.74% | -65.97% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,024.00 | 34,106.50 | 34,177.00 | 34,237.00 | 34,142.00 | 33,912.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,861.47
(-65.94%) | -65,778.97
(-65.85%) | -65,708.47
(-65.78%) | -65,648.47
(-65.72%) | -65,743.47
(-65.82%) | -65,972.97
(-66.05%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,024.00 | 34,106.50 | 34,177.00 | 34,237.00 | 34,142.00 | 33,912.50 | Stock Performance
(% over Balance Cost) | -65,861.47
(-65.94%) | -65,778.97
(-65.85%) | -65,708.47
(-65.78%) | -65,648.47
(-65.72%) | -65,743.47
(-65.82%) | -65,972.97
(-66.05%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,024.00
(99.66%) | 34,106.50
(99.67%) | 34,177.00
(99.67%) | 34,237.00
(99.67%) | 34,142.00
(99.67%) | 33,912.50
(99.66%) | | Cash Balance | 114.53
(0.34%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.34%) | | Market Value | 34,138.53
| 34,221.03
| 34,291.53
| 34,351.53
| 34,256.53
| 34,027.03
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