| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,005.51 | 76,179.01 | 76,015.01 | 76,059.01 | 75,766.01 | 75,593.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -826.50 | -164.00 | +44.00 | -293.00 | -173.00 | -1,370.50 | Change in Value | -826.50 | -164.00 | +44.00 | -293.00 | -173.00 | -1,370.50 | IRR(%) | -48.13% | -12.28% | 3.58% | -20.92% | -12.98% | - % | | Beginning Value | 77,005.51 | 76,179.01 | 76,015.01 | 76,059.01 | 75,766.01 | 75,593.01 | Change in Value | -826.50 | -164.00 | +44.00 | -293.00 | -173.00 | -1,370.50 | Ending Value | 76,179.01 | 76,015.01 | 76,059.01 | 75,766.01 | 75,593.01 | 74,222.51 | % of Change | -1.07% | -0.22% | 0.06% | -0.39% | -0.23% | -1.81% | | --- 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 | -826.50 | -164.00 | +44.00 | -293.00 | -173.00 | -1,370.50 | Capital Gain (% over Total Capital) | -826.50 (-0.83%) | -164.00 (-0.16%) | +44.00 (0.04%) | -293.00 (-0.29%) | -173.00 (-0.17%) | -1,370.50 (-1.37%) | | 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 | -826.50 | -164.00 | +44.00 | -293.00 | -173.00 | -1,370.50 | 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 | -826.50 | -164.00 | +44.00 | -293.00 | -173.00 | -1,370.50 | % over Total Capital | -0.83% | -0.16% | 0.04% | -0.29% | -0.17% | -1.37% | % over Beginning Value | -1.07% | -0.22% | 0.06% | -0.39% | -0.23% | -1.81% | IRR(%) | -48.13% | -12.28% | 3.58% | -20.92% | -12.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,179.01 | 76,015.01 | 76,059.01 | 75,766.01 | 75,593.01 | 74,222.51 | All Time Performance | -23,820.99 | -23,984.99 | -23,940.99 | -24,233.99 | -24,406.99 | -25,777.49 | % over Total Capital | -23.82% | -23.98% | -23.94% | -24.23% | -24.41% | -25.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 72,565.50 | 72,401.50 | 72,445.50 | 72,152.50 | 71,979.50 | 70,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,054.09 (-27.16%) | -27,218.09 (-27.32%) | -27,174.09 (-27.28%) | -27,467.09 (-27.57%) | -27,640.09 (-27.75%) | -29,010.59 (-29.12%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 72,565.50 | 72,401.50 | 72,445.50 | 72,152.50 | 71,979.50 | 70,609.00 | Stock Performance (% over Balance Cost) | -23,820.99 (-24.71%) | -23,984.99 (-24.88%) | -23,940.99 (-24.84%) | -24,233.99 (-25.14%) | -24,406.99 (-25.32%) | -25,777.49 (-26.74%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 72,565.50 (95.26%) | 72,401.50 (95.25%) | 72,445.50 (95.25%) | 72,152.50 (95.23%) | 71,979.50 (95.22%) | 70,609.00 (95.13%) | Cash Balance | 3,613.51 (4.74%) | 3,613.51 (4.75%) | 3,613.51 (4.75%) | 3,613.51 (4.77%) | 3,613.51 (4.78%) | 3,613.51 (4.87%) | Market Value | 76,179.01 | 76,015.01 | 76,059.01 | 75,766.01 | 75,593.01 | 74,222.51 | | | | | | | |
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