| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,344.23 | 61,948.23 | 64,767.73 | 63,156.23 | 64,263.23 | 65,023.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +604.00
| +2,819.50
| -1,611.50
| +1,107.00
| +760.50
| -1,716.00
| | Change in Value | +604.00 | +2,819.50 | -1,611.50 | +1,107.00 | +760.50 | -1,716.00 | | IRR(%) | 81.49% | 1,399.32% | - % | 187.78% | 104.55% | - % | | | Beginning Value | 61,344.23 | 61,948.23 | 64,767.73 | 63,156.23 | 64,263.23 | 65,023.73 | | Change in Value | +604.00 | +2,819.50 | -1,611.50 | +1,107.00 | +760.50 | -1,716.00 | | Ending Value | 61,948.23 | 64,767.73 | 63,156.23 | 64,263.23 | 65,023.73 | 63,307.73 | | % of Change | 0.98% | 4.55% | -2.49% | 1.75% | 1.18% | -2.64% | | | --- 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 | +604.00 | +2,819.50 | -1,611.50 | +1,107.00 | +760.50 | -1,716.00 | Capital Gain
(% over Total Capital) | +604.00
(0.60%) | +2,819.50
(2.82%) | -1,611.50
(-1.61%) | +1,107.00
(1.11%) | +760.50
(0.76%) | -1,716.00
(-1.72%) | | | 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 | +604.00
| +2,819.50
| -1,611.50
| +1,107.00
| +760.50
| -1,716.00
| | 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 | +604.00
| +2,819.50
| -1,611.50
| +1,107.00
| +760.50
| -1,716.00
| | % over Total Capital | 0.60% | 2.82% | -1.61% | 1.11% | 0.76% | -1.72% | | % over Beginning Value | 0.98% | 4.55% | -2.49% | 1.75% | 1.18% | -2.64% | | IRR(%) | 81.49% | 1,399.32% | - % | 187.78% | 104.55% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,948.23 | 64,767.73 | 63,156.23 | 64,263.23 | 65,023.73 | 63,307.73 | | All Time Performance | -38,051.77 | -35,232.27 | -36,843.77 | -35,736.77 | -34,976.27 | -36,692.27 | | % over Total Capital | -38.05% | -35.23% | -36.84% | -35.74% | -34.98% | -36.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 61,751.00 | 64,570.50 | 62,959.00 | 64,066.00 | 64,826.50 | 63,110.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,051.77
(-38.13%) | -35,232.27
(-35.30%) | -36,843.77
(-36.92%) | -35,736.77
(-35.81%) | -34,976.27
(-35.05%) | -36,692.27
(-36.76%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 61,751.00 | 64,570.50 | 62,959.00 | 64,066.00 | 64,826.50 | 63,110.50 | Stock Performance
(% over Balance Cost) | -38,051.77
(-38.13%) | -35,232.27
(-35.30%) | -36,843.77
(-36.92%) | -35,736.77
(-35.81%) | -34,976.27
(-35.05%) | -36,692.27
(-36.76%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 61,751.00
(99.68%) | 64,570.50
(99.70%) | 62,959.00
(99.69%) | 64,066.00
(99.69%) | 64,826.50
(99.70%) | 63,110.50
(99.69%) | | Cash Balance | 197.23
(0.32%) | 197.23
(0.30%) | 197.23
(0.31%) | 197.23
(0.31%) | 197.23
(0.30%) | 197.23
(0.31%) | | Market Value | 61,948.23
| 64,767.73
| 63,156.23
| 64,263.23
| 65,023.73
| 63,307.73
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