| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,613.98 | 189,248.98 | 187,274.98 | 185,629.98 | 183,396.98 | 182,228.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,365.00 | -1,974.00 | -1,645.00 | -2,233.00 | -1,168.00 | -6,665.00 | Change in Value | -2,365.00 | -1,974.00 | -1,645.00 | -2,233.00 | -1,168.00 | -6,665.00 | IRR(%) | -53.02% | -47.15% | -41.53% | -52.10% | -32.20% | - % | | Beginning Value | 191,613.98 | 189,248.98 | 187,274.98 | 185,629.98 | 183,396.98 | 182,228.98 | Change in Value | -2,365.00 | -1,974.00 | -1,645.00 | -2,233.00 | -1,168.00 | -6,665.00 | Ending Value | 189,248.98 | 187,274.98 | 185,629.98 | 183,396.98 | 182,228.98 | 175,563.98 | % of Change | -1.23% | -1.04% | -0.88% | -1.20% | -0.64% | -3.66% | | --- 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 | -2,365.00 | -1,974.00 | -1,645.00 | -2,233.00 | -1,168.00 | -6,665.00 | Capital Gain (% over Total Capital) | -2,365.00 (-2.37%) | -1,974.00 (-1.97%) | -1,645.00 (-1.64%) | -2,233.00 (-2.23%) | -1,168.00 (-1.17%) | -6,665.00 (-6.66%) | | 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 | -2,365.00 | -1,974.00 | -1,645.00 | -2,233.00 | -1,168.00 | -6,665.00 | 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 | -2,365.00 | -1,974.00 | -1,645.00 | -2,233.00 | -1,168.00 | -6,665.00 | % over Total Capital | -2.37% | -1.97% | -1.64% | -2.23% | -1.17% | -6.66% | % over Beginning Value | -1.23% | -1.04% | -0.88% | -1.20% | -0.64% | -3.66% | IRR(%) | -53.02% | -47.15% | -41.53% | -52.10% | -32.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,248.98 | 187,274.98 | 185,629.98 | 183,396.98 | 182,228.98 | 175,563.98 | All Time Performance | +89,248.98 | +87,274.98 | +85,629.98 | +83,396.98 | +82,228.98 | +75,563.98 | % over Total Capital | 89.25% | 87.27% | 85.63% | 83.40% | 82.23% | 75.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 189,238.50 | 187,264.50 | 185,619.50 | 183,386.50 | 182,218.50 | 175,553.50 | UnRealized Gain/(Loss) (% over Average Cost) | +89,248.98 (89.26%) | +87,274.98 (87.28%) | +85,629.98 (85.64%) | +83,396.98 (83.41%) | +82,228.98 (82.24%) | +75,563.98 (75.57%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 189,238.50 | 187,264.50 | 185,619.50 | 183,386.50 | 182,218.50 | 175,553.50 | Stock Performance (% over Balance Cost) | +89,248.98 (89.26%) | +87,274.98 (87.28%) | +85,629.98 (85.64%) | +83,396.98 (83.41%) | +82,228.98 (82.24%) | +75,563.98 (75.57%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 189,238.50 (99.99%) | 187,264.50 (99.99%) | 185,619.50 (99.99%) | 183,386.50 (99.99%) | 182,218.50 (99.99%) | 175,553.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 189,248.98 | 187,274.98 | 185,629.98 | 183,396.98 | 182,228.98 | 175,563.98 | | | | | | | |
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