| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,601.58 | 78,758.58 | 82,319.08 | 82,158.08 | 82,217.58 | 86,968.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,843.00 | +3,560.50 | -161.00 | +59.50 | +4,751.00 | -2,444.00 | Change in Value | -1,843.00 | +3,560.50 | -161.00 | +59.50 | +4,751.00 | -2,444.00 | IRR(%) | - % | 1,372.85% | -11.22% | 4.50% | 2,949.24% | - % | | Beginning Value | 80,601.58 | 78,758.58 | 82,319.08 | 82,158.08 | 82,217.58 | 86,968.58 | Change in Value | -1,843.00 | +3,560.50 | -161.00 | +59.50 | +4,751.00 | -2,444.00 | Ending Value | 78,758.58 | 82,319.08 | 82,158.08 | 82,217.58 | 86,968.58 | 84,524.58 | % of Change | -2.29% | 4.52% | -0.20% | 0.07% | 5.78% | -2.81% | | --- 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 | -1,843.00 | +3,560.50 | -161.00 | +59.50 | +4,751.00 | -2,444.00 | Capital Gain (% over Total Capital) | -1,843.00 (-1.84%) | +3,560.50 (3.56%) | -161.00 (-0.16%) | +59.50 (0.06%) | +4,751.00 (4.75%) | -2,444.00 (-2.44%) | | 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 | -1,843.00 | +3,560.50 | -161.00 | +59.50 | +4,751.00 | -2,444.00 | 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 | -1,843.00 | +3,560.50 | -161.00 | +59.50 | +4,751.00 | -2,444.00 | % over Total Capital | -1.84% | 3.56% | -0.16% | 0.06% | 4.75% | -2.44% | % over Beginning Value | -2.29% | 4.52% | -0.20% | 0.07% | 5.78% | -2.81% | IRR(%) | - % | 1,372.85% | -11.22% | 4.50% | 2,949.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,758.58 | 82,319.08 | 82,158.08 | 82,217.58 | 86,968.58 | 84,524.58 | All Time Performance | -21,241.42 | -17,680.92 | -17,841.92 | -17,782.42 | -13,031.42 | -15,475.42 | % over Total Capital | -21.24% | -17.68% | -17.84% | -17.78% | -13.03% | -15.48% | IRR(%) | -6.32% | -5.15% | -5.17% | -5.13% | -3.66% | -4.38% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 77,849.50 | 81,410.00 | 81,249.00 | 81,308.50 | 86,059.50 | 83,615.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,689.17 (-23.33%) | -20,128.67 (-19.82%) | -20,289.67 (-19.98%) | -20,230.17 (-19.92%) | -15,479.17 (-15.24%) | -17,923.17 (-17.65%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 77,849.50 | 81,410.00 | 81,249.00 | 81,308.50 | 86,059.50 | 83,615.50 | Stock Performance (% over Balance Cost) | -21,241.42 (-21.44%) | -17,680.92 (-17.84%) | -17,841.92 (-18.01%) | -17,782.42 (-17.95%) | -13,031.42 (-13.15%) | -15,475.42 (-15.62%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 77,849.50 (98.85%) | 81,410.00 (98.90%) | 81,249.00 (98.89%) | 81,308.50 (98.89%) | 86,059.50 (98.95%) | 83,615.50 (98.92%) | Cash Balance | 909.08 (1.15%) | 909.08 (1.10%) | 909.08 (1.11%) | 909.08 (1.11%) | 909.08 (1.05%) | 909.08 (1.08%) | Market Value | 78,758.58 | 82,319.08 | 82,158.08 | 82,217.58 | 86,968.58 | 84,524.58 | | | | | | | |
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