| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,491.89 | 48,532.39 | 50,691.89 | 49,356.39 | 50,417.39 | 51,198.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +40.50 | +2,159.50 | -1,335.50 | +1,061.00 | +781.00 | -881.50 | Change in Value | +40.50 | +2,159.50 | -1,335.50 | +1,061.00 | +781.00 | -881.50 | IRR(%) | 5.20% | 1,313.07% | - % | 264.68% | 154.75% | - % | | Beginning Value | 48,491.89 | 48,532.39 | 50,691.89 | 49,356.39 | 50,417.39 | 51,198.39 | Change in Value | +40.50 | +2,159.50 | -1,335.50 | +1,061.00 | +781.00 | -881.50 | Ending Value | 48,532.39 | 50,691.89 | 49,356.39 | 50,417.39 | 51,198.39 | 50,316.89 | % of Change | 0.08% | 4.45% | -2.63% | 2.15% | 1.55% | -1.72% | | --- 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 | +40.50 | +2,159.50 | -1,335.50 | +1,061.00 | +781.00 | -881.50 | Capital Gain (% over Total Capital) | +40.50 (0.04%) | +2,159.50 (2.16%) | -1,335.50 (-1.34%) | +1,061.00 (1.06%) | +781.00 (0.78%) | -881.50 (-0.88%) | | 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 | +40.50 | +2,159.50 | -1,335.50 | +1,061.00 | +781.00 | -881.50 | 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 | +40.50 | +2,159.50 | -1,335.50 | +1,061.00 | +781.00 | -881.50 | % over Total Capital | 0.04% | 2.16% | -1.34% | 1.06% | 0.78% | -0.88% | % over Beginning Value | 0.08% | 4.45% | -2.63% | 2.15% | 1.55% | -1.72% | IRR(%) | 5.20% | 1,313.07% | - % | 264.68% | 154.75% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,532.39 | 50,691.89 | 49,356.39 | 50,417.39 | 51,198.39 | 50,316.89 | All Time Performance | -51,467.61 | -49,308.11 | -50,643.61 | -49,582.61 | -48,801.61 | -49,683.11 | % over Total Capital | -51.47% | -49.31% | -50.64% | -49.58% | -48.80% | -49.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 47,377.00 | 49,536.50 | 48,201.00 | 49,262.00 | 50,043.00 | 49,161.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,569.51 (-52.60%) | -50,410.01 (-50.44%) | -51,745.51 (-51.77%) | -50,684.51 (-50.71%) | -49,903.51 (-49.93%) | -50,785.01 (-50.81%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 47,377.00 | 49,536.50 | 48,201.00 | 49,262.00 | 50,043.00 | 49,161.50 | Stock Performance (% over Balance Cost) | -51,467.61 (-52.07%) | -49,308.11 (-49.88%) | -50,643.61 (-51.24%) | -49,582.61 (-50.16%) | -48,801.61 (-49.37%) | -49,683.11 (-50.26%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 47,377.00 (97.62%) | 49,536.50 (97.72%) | 48,201.00 (97.66%) | 49,262.00 (97.71%) | 50,043.00 (97.74%) | 49,161.50 (97.70%) | Cash Balance | 1,155.39 (2.38%) | 1,155.39 (2.28%) | 1,155.39 (2.34%) | 1,155.39 (2.29%) | 1,155.39 (2.26%) | 1,155.39 (2.30%) | Market Value | 48,532.39 | 50,691.89 | 49,356.39 | 50,417.39 | 51,198.39 | 50,316.89 | | | | | | | |
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