| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,740.71 | 139,838.21 | 142,887.21 | 139,470.21 | 142,104.71 | 141,873.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,902.50 | +3,049.00 | -3,417.00 | +2,634.50 | -231.00 | -2,108.50 | Change in Value | -1,902.50 | +3,049.00 | -3,417.00 | +2,634.50 | -231.00 | -2,108.50 | IRR(%) | -56.04% | 271.41% | - % | 212.17% | -9.42% | - % | | Beginning Value | 141,740.71 | 139,838.21 | 142,887.21 | 139,470.21 | 142,104.71 | 141,873.71 | Change in Value | -1,902.50 | +3,049.00 | -3,417.00 | +2,634.50 | -231.00 | -2,108.50 | Ending Value | 139,838.21 | 142,887.21 | 139,470.21 | 142,104.71 | 141,873.71 | 139,765.21 | % of Change | -1.34% | 2.18% | -2.39% | 1.89% | -0.16% | -1.49% | | --- 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 | -1,902.50 | +3,049.00 | -3,417.00 | +2,634.50 | -231.00 | -2,108.50 | Capital Gain (% over Total Capital) | -1,902.50 (-1.90%) | +3,049.00 (3.05%) | -3,417.00 (-3.42%) | +2,634.50 (2.63%) | -231.00 (-0.23%) | -2,108.50 (-2.11%) | | 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 | -1,902.50 | +3,049.00 | -3,417.00 | +2,634.50 | -231.00 | -2,108.50 | 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 | -1,902.50 | +3,049.00 | -3,417.00 | +2,634.50 | -231.00 | -2,108.50 | % over Total Capital | -1.90% | 3.05% | -3.42% | 2.63% | -0.23% | -2.11% | % over Beginning Value | -1.34% | 2.18% | -2.39% | 1.89% | -0.16% | -1.49% | IRR(%) | -56.04% | 271.41% | - % | 212.17% | -9.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,838.21 | 142,887.21 | 139,470.21 | 142,104.71 | 141,873.71 | 139,765.21 | All Time Performance | +39,838.21 | +42,887.21 | +39,470.21 | +42,104.71 | +41,873.71 | +39,765.21 | % over Total Capital | 39.84% | 42.89% | 39.47% | 42.10% | 41.87% | 39.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 139,836.50 | 142,885.50 | 139,468.50 | 142,103.00 | 141,872.00 | 139,763.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,838.21 (39.84%) | +42,887.21 (42.89%) | +39,470.21 (39.47%) | +42,104.71 (42.11%) | +41,873.71 (41.87%) | +39,765.21 (39.77%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 139,836.50 | 142,885.50 | 139,468.50 | 142,103.00 | 141,872.00 | 139,763.50 | Stock Performance (% over Balance Cost) | +39,838.21 (39.84%) | +42,887.21 (42.89%) | +39,470.21 (39.47%) | +42,104.71 (42.11%) | +41,873.71 (41.87%) | +39,765.21 (39.77%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 139,836.50 (100.00%) | 142,885.50 (100.00%) | 139,468.50 (100.00%) | 142,103.00 (100.00%) | 141,872.00 (100.00%) | 139,763.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 139,838.21 | 142,887.21 | 139,470.21 | 142,104.71 | 141,873.71 | 139,765.21 | | | | | | | |
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