| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,063.77 | 39,913.27 | 39,389.27 | 40,008.77 | 41,122.27 | 41,233.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,150.50 | -524.00 | +619.50 | +1,113.50 | +111.50 | -682.00 | Change in Value | -1,150.50 | -524.00 | +619.50 | +1,113.50 | +111.50 | -682.00 | IRR(%) | - % | -55.24% | 158.39% | 431.18% | 17.90% | - % | | Beginning Value | 41,063.77 | 39,913.27 | 39,389.27 | 40,008.77 | 41,122.27 | 41,233.77 | Change in Value | -1,150.50 | -524.00 | +619.50 | +1,113.50 | +111.50 | -682.00 | Ending Value | 39,913.27 | 39,389.27 | 40,008.77 | 41,122.27 | 41,233.77 | 40,551.77 | % of Change | -2.80% | -1.31% | 1.57% | 2.78% | 0.27% | -1.65% | | --- 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 | -1,150.50 | -524.00 | +619.50 | +1,113.50 | +111.50 | -682.00 | Capital Gain (% over Total Capital) | -1,150.50 (-1.15%) | -524.00 (-0.52%) | +619.50 (0.62%) | +1,113.50 (1.11%) | +111.50 (0.11%) | -682.00 (-0.68%) | | 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 | -1,150.50 | -524.00 | +619.50 | +1,113.50 | +111.50 | -682.00 | 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 | -1,150.50 | -524.00 | +619.50 | +1,113.50 | +111.50 | -682.00 | % over Total Capital | -1.15% | -0.52% | 0.62% | 1.11% | 0.11% | -0.68% | % over Beginning Value | -2.80% | -1.31% | 1.57% | 2.78% | 0.27% | -1.65% | IRR(%) | - % | -55.24% | 158.39% | 431.18% | 17.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,913.27 | 39,389.27 | 40,008.77 | 41,122.27 | 41,233.77 | 40,551.77 | All Time Performance | -60,086.73 | -60,610.73 | -59,991.23 | -58,877.73 | -58,766.23 | -59,448.23 | % over Total Capital | -60.09% | -60.61% | -59.99% | -58.88% | -58.77% | -59.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 39,902.50 | 39,378.50 | 39,998.00 | 41,111.50 | 41,223.00 | 40,541.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,086.73 (-60.09%) | -60,610.73 (-60.62%) | -59,991.23 (-60.00%) | -58,877.73 (-58.88%) | -58,766.23 (-58.77%) | -59,448.23 (-59.45%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 39,902.50 | 39,378.50 | 39,998.00 | 41,111.50 | 41,223.00 | 40,541.00 | Stock Performance (% over Balance Cost) | -60,086.73 (-60.09%) | -60,610.73 (-60.62%) | -59,991.23 (-60.00%) | -58,877.73 (-58.88%) | -58,766.23 (-58.77%) | -59,448.23 (-59.45%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 39,902.50 (99.97%) | 39,378.50 (99.97%) | 39,998.00 (99.97%) | 41,111.50 (99.97%) | 41,223.00 (99.97%) | 40,541.00 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 39,913.27 | 39,389.27 | 40,008.77 | 41,122.27 | 41,233.77 | 40,551.77 | | | | | | | |
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