| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,251.49 | 91,282.49 | 92,348.49 | 90,474.49 | 90,048.49 | 90,708.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,031.00
| +1,066.00
| -1,874.00
| -426.00
| +660.00
| -1,206.00
| | Change in Value | +1,031.00 | +1,066.00 | -1,874.00 | -426.00 | +660.00 | -1,206.00 | | IRR(%) | 99.57% | 102.64% | - % | -24.95% | 55.93% | -55.70% | | | Beginning Value | 90,251.49 | 91,282.49 | 92,348.49 | 90,474.49 | 90,048.49 | 90,708.49 | | Change in Value | +1,031.00 | +1,066.00 | -1,874.00 | -426.00 | +660.00 | -1,206.00 | | Ending Value | 91,282.49 | 92,348.49 | 90,474.49 | 90,048.49 | 90,708.49 | 89,502.49 | | % of Change | 1.14% | 1.17% | -2.03% | -0.47% | 0.73% | -1.33% | | | --- 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 | +1,031.00 | +1,066.00 | -1,874.00 | -426.00 | +660.00 | -1,206.00 | Capital Gain
(% over Total Capital) | +1,031.00
(1.03%) | +1,066.00
(1.07%) | -1,874.00
(-1.87%) | -426.00
(-0.43%) | +660.00
(0.66%) | -1,206.00
(-1.21%) | | | 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 | +1,031.00
| +1,066.00
| -1,874.00
| -426.00
| +660.00
| -1,206.00
| | 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 | +1,031.00
| +1,066.00
| -1,874.00
| -426.00
| +660.00
| -1,206.00
| | % over Total Capital | 1.03% | 1.07% | -1.87% | -0.43% | 0.66% | -1.21% | | % over Beginning Value | 1.14% | 1.17% | -2.03% | -0.47% | 0.73% | -1.33% | | IRR(%) | 99.57% | 102.64% | - % | -24.95% | 55.93% | -55.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,282.49 | 92,348.49 | 90,474.49 | 90,048.49 | 90,708.49 | 89,502.49 | | All Time Performance | -8,717.51 | -7,651.51 | -9,525.51 | -9,951.51 | -9,291.51 | -10,497.51 | | % over Total Capital | -8.72% | -7.65% | -9.53% | -9.95% | -9.29% | -10.50% | | IRR(%) | -1.17% | -1.02% | -1.28% | -1.33% | -1.24% | -1.40% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 91,067.00 | 92,133.00 | 90,259.00 | 89,833.00 | 90,493.00 | 89,287.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,336.51
(-16.76%) | -17,270.51
(-15.79%) | -19,144.51
(-17.50%) | -19,570.51
(-17.89%) | -18,910.51
(-17.29%) | -20,116.51
(-18.39%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 91,067.00 | 92,133.00 | 90,259.00 | 89,833.00 | 90,493.00 | 89,287.00 | Stock Performance
(% over Balance Cost) | -8,717.51
(-8.74%) | -7,651.51
(-7.67%) | -9,525.51
(-9.55%) | -9,951.51
(-9.97%) | -9,291.51
(-9.31%) | -10,497.51
(-10.52%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 91,067.00
(99.76%) | 92,133.00
(99.77%) | 90,259.00
(99.76%) | 89,833.00
(99.76%) | 90,493.00
(99.76%) | 89,287.00
(99.76%) | | Cash Balance | 215.49
(0.24%) | 215.49
(0.23%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.24%) | | Market Value | 91,282.49
| 92,348.49
| 90,474.49
| 90,048.49
| 90,708.49
| 89,502.49
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