| 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,425.77 | 91,860.27 | 84,939.77 | 86,023.77 | 83,414.27 | 83,423.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +434.50 | -6,920.50 | +1,084.00 | -2,609.50 | +9.00 | -1,533.00 | Change in Value | +434.50 | -6,920.50 | +1,084.00 | -2,609.50 | +9.00 | -1,533.00 | IRR(%) | 33.43% | - % | 116.28% | - % | 0.65% | - % | | Beginning Value | 91,425.77 | 91,860.27 | 84,939.77 | 86,023.77 | 83,414.27 | 83,423.27 | Change in Value | +434.50 | -6,920.50 | +1,084.00 | -2,609.50 | +9.00 | -1,533.00 | Ending Value | 91,860.27 | 84,939.77 | 86,023.77 | 83,414.27 | 83,423.27 | 81,890.27 | % of Change | 0.48% | -7.53% | 1.28% | -3.03% | 0.01% | -1.84% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +434.50 | -6,920.50 | +1,084.00 | -2,609.50 | +9.00 | -1,533.00 | Capital Gain (% over Total Capital) | +434.50 (0.43%) | -6,920.50 (-6.92%) | +1,084.00 (1.08%) | -2,609.50 (-2.61%) | +9.00 (0.01%) | -1,533.00 (-1.53%) | | 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 | +434.50 | -6,920.50 | +1,084.00 | -2,609.50 | +9.00 | -1,533.00 | 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 | +434.50 | -6,920.50 | +1,084.00 | -2,609.50 | +9.00 | -1,533.00 | % over Total Capital | 0.43% | -6.92% | 1.08% | -2.61% | 0.01% | -1.53% | % over Beginning Value | 0.48% | -7.53% | 1.28% | -3.03% | 0.01% | -1.84% | IRR(%) | 33.43% | - % | 116.28% | - % | 0.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 91,860.27 | 84,939.77 | 86,023.77 | 83,414.27 | 83,423.27 | 81,890.27 | All Time Performance | -8,187.73 | -15,108.23 | -14,024.23 | -16,633.73 | -16,624.73 | -18,157.73 | % over Total Capital | -8.18% | -15.10% | -14.02% | -16.63% | -16.62% | -18.15% | IRR(%) | -1.26% | -2.40% | -2.21% | -2.65% | -2.64% | -2.90% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 90,487.00 | 83,566.50 | 84,650.50 | 82,041.00 | 82,050.00 | 80,517.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,655.23 (-10.53%) | -17,575.73 (-17.38%) | -16,491.73 (-16.31%) | -19,101.23 (-18.89%) | -19,092.23 (-18.88%) | -20,625.23 (-20.39%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 90,487.00 | 83,566.50 | 84,650.50 | 82,041.00 | 82,050.00 | 80,517.00 | Stock Performance (% over Balance Cost) | -8,187.73 (-8.30%) | -15,108.23 (-15.31%) | -14,024.23 (-14.21%) | -16,633.73 (-16.86%) | -16,624.73 (-16.85%) | -18,157.73 (-18.40%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 90,487.00 (98.51%) | 83,566.50 (98.38%) | 84,650.50 (98.40%) | 82,041.00 (98.35%) | 82,050.00 (98.35%) | 80,517.00 (98.32%) | Cash Balance | 1,373.27 (1.49%) | 1,373.27 (1.62%) | 1,373.27 (1.60%) | 1,373.27 (1.65%) | 1,373.27 (1.65%) | 1,373.27 (1.68%) | Market Value | 91,860.27 | 84,939.77 | 86,023.77 | 83,414.27 | 83,423.27 | 81,890.27 | | | | | | | |
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