| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,717.42 | 112,558.42 | 112,020.92 | 110,229.92 | 109,708.42 | 112,726.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,841.00 | -537.50 | -1,791.00 | -521.50 | +3,018.50 | -2,331.50 | Change in Value | +1,841.00 | -537.50 | -1,791.00 | -521.50 | +3,018.50 | -2,331.50 | IRR(%) | 172.70% | -25.26% | - % | -25.06% | 421.29% | - % | | Beginning Value | 110,717.42 | 112,558.42 | 112,020.92 | 110,229.92 | 109,708.42 | 112,726.92 | Change in Value | +1,841.00 | -537.50 | -1,791.00 | -521.50 | +3,018.50 | -2,331.50 | Ending Value | 112,558.42 | 112,020.92 | 110,229.92 | 109,708.42 | 112,726.92 | 110,395.42 | % of Change | 1.66% | -0.48% | -1.60% | -0.47% | 2.75% | -2.07% | | --- 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 | +1,841.00 | -537.50 | -1,791.00 | -521.50 | +3,018.50 | -2,331.50 | Capital Gain (% over Total Capital) | +1,841.00 (1.84%) | -537.50 (-0.54%) | -1,791.00 (-1.79%) | -521.50 (-0.52%) | +3,018.50 (3.02%) | -2,331.50 (-2.33%) | | 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 | +1,841.00 | -537.50 | -1,791.00 | -521.50 | +3,018.50 | -2,331.50 | 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 | +1,841.00 | -537.50 | -1,791.00 | -521.50 | +3,018.50 | -2,331.50 | % over Total Capital | 1.84% | -0.54% | -1.79% | -0.52% | 3.02% | -2.33% | % over Beginning Value | 1.66% | -0.48% | -1.60% | -0.47% | 2.75% | -2.07% | IRR(%) | 172.70% | -25.26% | - % | -25.06% | 421.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,558.42 | 112,020.92 | 110,229.92 | 109,708.42 | 112,726.92 | 110,395.42 | All Time Performance | +12,558.42 | +12,020.92 | +10,229.92 | +9,708.42 | +12,726.92 | +10,395.42 | % over Total Capital | 12.56% | 12.02% | 10.23% | 9.71% | 12.73% | 10.40% | IRR(%) | 3.29% | 3.14% | 2.67% | 2.52% | 3.26% | 2.67% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 111,412.00 | 110,874.50 | 109,083.50 | 108,562.00 | 111,580.50 | 109,249.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,449.22 (11.45%) | +10,911.72 (10.92%) | +9,120.72 (9.12%) | +8,599.22 (8.60%) | +11,617.72 (11.62%) | +9,286.22 (9.29%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 111,412.00 | 110,874.50 | 109,083.50 | 108,562.00 | 111,580.50 | 109,249.00 | Stock Performance (% over Balance Cost) | +12,558.42 (12.70%) | +12,020.92 (12.16%) | +10,229.92 (10.35%) | +9,708.42 (9.82%) | +12,726.92 (12.87%) | +10,395.42 (10.52%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 111,412.00 (98.98%) | 110,874.50 (98.98%) | 109,083.50 (98.96%) | 108,562.00 (98.96%) | 111,580.50 (98.98%) | 109,249.00 (98.96%) | Cash Balance | 1,146.42 (1.02%) | 1,146.42 (1.02%) | 1,146.42 (1.04%) | 1,146.42 (1.04%) | 1,146.42 (1.02%) | 1,146.42 (1.04%) | Market Value | 112,558.42 | 112,020.92 | 110,229.92 | 109,708.42 | 112,726.92 | 110,395.42 | | | | | | | |
|