| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,494.24 | 111,853.96 | 111,440.63 | 112,266.83 | 111,926.26 | 111,824.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -640.27 | -413.33 | +826.20 | -340.57 | -101.73 | +2,476.76 | Change in Value | -640.27 | -413.33 | +826.20 | -340.57 | -101.73 | +2,476.76 | IRR(%) | -29.33% | -20.16% | 56.72% | -16.87% | -5.38% | 279.11% | | Beginning Value | 112,494.24 | 111,853.96 | 111,440.63 | 112,266.83 | 111,926.26 | 111,824.53 | Change in Value | -640.27 | -413.33 | +826.20 | -340.57 | -101.73 | +2,476.76 | Ending Value | 111,853.96 | 111,440.63 | 112,266.83 | 111,926.26 | 111,824.53 | 114,301.29 | % of Change | -0.57% | -0.37% | 0.74% | -0.30% | -0.09% | 2.21% | | --- 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 | -640.27 | -413.33 | +826.20 | -340.57 | -101.73 | +2,476.76 | Capital Gain (% over Total Capital) | -640.27 (-0.64%) | -413.33 (-0.41%) | +826.20 (0.83%) | -340.57 (-0.34%) | -101.73 (-0.10%) | +2,476.76 (2.48%) | | 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 | -640.27 | -413.33 | +826.20 | -340.57 | -101.73 | +2,476.76 | 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 | -640.27 | -413.33 | +826.20 | -340.57 | -101.73 | +2,476.76 | % over Total Capital | -0.64% | -0.41% | 0.83% | -0.34% | -0.10% | 2.48% | % over Beginning Value | -0.57% | -0.37% | 0.74% | -0.30% | -0.09% | 2.21% | IRR(%) | -29.33% | -20.16% | 56.72% | -16.87% | -5.38% | 279.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,853.96 | 111,440.63 | 112,266.83 | 111,926.26 | 111,824.53 | 114,301.29 | All Time Performance | +11,853.96 | +11,440.63 | +12,266.83 | +11,926.26 | +11,824.53 | +14,301.29 | % over Total Capital | 11.85% | 11.44% | 12.27% | 11.93% | 11.82% | 14.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 109,487.90 | 109,074.57 | 109,900.77 | 109,560.20 | 109,458.47 | 111,935.23 | UnRealized Gain/(Loss) (% over Average Cost) | +9,499.66 (9.50%) | +9,086.33 (9.09%) | +9,912.53 (9.91%) | +9,571.96 (9.57%) | +9,470.23 (9.47%) | +11,946.99 (11.95%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 109,487.90 | 109,074.57 | 109,900.77 | 109,560.20 | 109,458.47 | 111,935.23 | Stock Performance (% over Balance Cost) | +11,853.96 (12.14%) | +11,440.63 (11.72%) | +12,266.83 (12.56%) | +11,926.26 (12.22%) | +11,824.53 (12.11%) | +14,301.29 (14.65%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 109,487.90 (97.88%) | 109,074.57 (97.88%) | 109,900.77 (97.89%) | 109,560.20 (97.89%) | 109,458.47 (97.88%) | 111,935.23 (97.93%) | Cash Balance | 2,366.06 (2.12%) | 2,366.06 (2.12%) | 2,366.06 (2.11%) | 2,366.06 (2.11%) | 2,366.06 (2.12%) | 2,366.06 (2.07%) | Market Value | 111,853.96 | 111,440.63 | 112,266.83 | 111,926.26 | 111,824.53 | 114,301.29 | | | | | | | |
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