| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,953.26 | 55,957.76 | 55,601.76 | 53,931.26 | 53,351.76 | 54,800.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4.50 | -356.00 | -1,670.50 | -579.50 | +1,449.00 | -520.50 | Change in Value | +4.50 | -356.00 | -1,670.50 | -579.50 | +1,449.00 | -520.50 | IRR(%) | 0.49% | -32.17% | - % | -48.17% | 410.46% | -44.04% | | Beginning Value | 55,953.26 | 55,957.76 | 55,601.76 | 53,931.26 | 53,351.76 | 54,800.76 | Change in Value | +4.50 | -356.00 | -1,670.50 | -579.50 | +1,449.00 | -520.50 | Ending Value | 55,957.76 | 55,601.76 | 53,931.26 | 53,351.76 | 54,800.76 | 54,280.26 | % of Change | 0.01% | -0.64% | -3.00% | -1.07% | 2.72% | -0.95% | | --- 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 | +4.50 | -356.00 | -1,670.50 | -579.50 | +1,449.00 | -520.50 | Capital Gain (% over Total Capital) | +4.50 (0.00%) | -356.00 (-0.36%) | -1,670.50 (-1.67%) | -579.50 (-0.58%) | +1,449.00 (1.45%) | -520.50 (-0.52%) | | 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 | +4.50 | -356.00 | -1,670.50 | -579.50 | +1,449.00 | -520.50 | 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 | +4.50 | -356.00 | -1,670.50 | -579.50 | +1,449.00 | -520.50 | % over Total Capital | 0.00% | -0.36% | -1.67% | -0.58% | 1.45% | -0.52% | % over Beginning Value | 0.01% | -0.64% | -3.00% | -1.07% | 2.72% | -0.95% | IRR(%) | 0.49% | -32.17% | - % | -48.17% | 410.46% | -44.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,957.76 | 55,601.76 | 53,931.26 | 53,351.76 | 54,800.76 | 54,280.26 | All Time Performance | -44,042.24 | -44,398.24 | -46,068.74 | -46,648.24 | -45,199.24 | -45,719.74 | % over Total Capital | -44.04% | -44.40% | -46.07% | -46.65% | -45.20% | -45.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 55,943.50 | 55,587.50 | 53,917.00 | 53,337.50 | 54,786.50 | 54,266.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,042.24 (-44.05%) | -44,398.24 (-44.40%) | -46,068.74 (-46.08%) | -46,648.24 (-46.65%) | -45,199.24 (-45.21%) | -45,719.74 (-45.73%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 55,943.50 | 55,587.50 | 53,917.00 | 53,337.50 | 54,786.50 | 54,266.00 | Stock Performance (% over Balance Cost) | -44,042.24 (-44.05%) | -44,398.24 (-44.40%) | -46,068.74 (-46.08%) | -46,648.24 (-46.65%) | -45,199.24 (-45.21%) | -45,719.74 (-45.73%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 55,943.50 (99.97%) | 55,587.50 (99.97%) | 53,917.00 (99.97%) | 53,337.50 (99.97%) | 54,786.50 (99.97%) | 54,266.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 55,957.76 | 55,601.76 | 53,931.26 | 53,351.76 | 54,800.76 | 54,280.26 | | | | | | | |
|