| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,336.90 | 89,883.40 | 90,274.15 | 88,948.15 | 90,664.65 | 90,058.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +546.50 | +390.75 | -1,326.00 | +1,716.50 | -606.50 | -1,521.75 | Change in Value | +546.50 | +390.75 | -1,326.00 | +1,716.50 | -606.50 | -1,521.75 | IRR(%) | 44.91% | 30.19% | - % | 219.87% | -33.52% | - % | | Beginning Value | 89,336.90 | 89,883.40 | 90,274.15 | 88,948.15 | 90,664.65 | 90,058.15 | Change in Value | +546.50 | +390.75 | -1,326.00 | +1,716.50 | -606.50 | -1,521.75 | Ending Value | 89,883.40 | 90,274.15 | 88,948.15 | 90,664.65 | 90,058.15 | 88,536.40 | % of Change | 0.61% | 0.43% | -1.47% | 1.93% | -0.67% | -1.69% | | --- 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 | +546.50 | +390.75 | -1,326.00 | +1,716.50 | -606.50 | -1,521.75 | Capital Gain (% over Total Capital) | +546.50 (0.55%) | +390.75 (0.39%) | -1,326.00 (-1.33%) | +1,716.50 (1.72%) | -606.50 (-0.61%) | -1,521.75 (-1.52%) | | 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 | +546.50 | +390.75 | -1,326.00 | +1,716.50 | -606.50 | -1,521.75 | 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 | +546.50 | +390.75 | -1,326.00 | +1,716.50 | -606.50 | -1,521.75 | % over Total Capital | 0.55% | 0.39% | -1.33% | 1.72% | -0.61% | -1.52% | % over Beginning Value | 0.61% | 0.43% | -1.47% | 1.93% | -0.67% | -1.69% | IRR(%) | 44.91% | 30.19% | - % | 219.87% | -33.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,883.40 | 90,274.15 | 88,948.15 | 90,664.65 | 90,058.15 | 88,536.40 | All Time Performance | -10,116.60 | -9,725.85 | -11,051.85 | -9,335.35 | -9,941.85 | -11,463.60 | % over Total Capital | -10.12% | -9.73% | -11.05% | -9.34% | -9.94% | -11.46% | IRR(%) | -2.26% | -2.16% | -2.46% | -2.05% | -2.18% | -2.52% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 89,061.00 | 89,451.75 | 88,125.75 | 89,842.25 | 89,235.75 | 87,714.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,920.60 (-10.92%) | -10,529.85 (-10.53%) | -11,855.85 (-11.86%) | -10,139.35 (-10.14%) | -10,745.85 (-10.75%) | -12,267.60 (-12.27%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 89,061.00 | 89,451.75 | 88,125.75 | 89,842.25 | 89,235.75 | 87,714.00 | Stock Performance (% over Balance Cost) | -10,116.60 (-10.20%) | -9,725.85 (-9.81%) | -11,051.85 (-11.14%) | -9,335.35 (-9.41%) | -9,941.85 (-10.02%) | -11,463.60 (-11.56%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 89,061.00 (99.09%) | 89,451.75 (99.09%) | 88,125.75 (99.08%) | 89,842.25 (99.09%) | 89,235.75 (99.09%) | 87,714.00 (99.07%) | Cash Balance | 822.40 (0.91%) | 822.40 (0.91%) | 822.40 (0.92%) | 822.40 (0.91%) | 822.40 (0.91%) | 822.40 (0.93%) | Market Value | 89,883.40 | 90,274.15 | 88,948.15 | 90,664.65 | 90,058.15 | 88,536.40 | | | | | | | |
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