| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,595.01 | 67,400.51 | 70,130.01 | 65,656.51 | 64,855.51 | 64,247.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,805.50 | +2,729.50 | -4,473.50 | -801.00 | -608.50 | +236.00 | Change in Value | +4,805.50 | +2,729.50 | -4,473.50 | -801.00 | -608.50 | +236.00 | IRR(%) | 8,898.65% | 1,018.94% | - % | -52.60% | -43.64% | 24.98% | | Beginning Value | 62,595.01 | 67,400.51 | 70,130.01 | 65,656.51 | 64,855.51 | 64,247.01 | Change in Value | +4,805.50 | +2,729.50 | -4,473.50 | -801.00 | -608.50 | +236.00 | Ending Value | 67,400.51 | 70,130.01 | 65,656.51 | 64,855.51 | 64,247.01 | 64,483.01 | % of Change | 7.68% | 4.05% | -6.38% | -1.22% | -0.94% | 0.37% | | --- 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 | +4,805.50 | +2,729.50 | -4,473.50 | -801.00 | -608.50 | +236.00 | Capital Gain (% over Total Capital) | +4,805.50 (4.81%) | +2,729.50 (2.73%) | -4,473.50 (-4.47%) | -801.00 (-0.80%) | -608.50 (-0.61%) | +236.00 (0.24%) | | 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 | +4,805.50 | +2,729.50 | -4,473.50 | -801.00 | -608.50 | +236.00 | 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 | +4,805.50 | +2,729.50 | -4,473.50 | -801.00 | -608.50 | +236.00 | % over Total Capital | 4.81% | 2.73% | -4.47% | -0.80% | -0.61% | 0.24% | % over Beginning Value | 7.68% | 4.05% | -6.38% | -1.22% | -0.94% | 0.37% | IRR(%) | 8,898.65% | 1,018.94% | - % | -52.60% | -43.64% | 24.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,400.51 | 70,130.01 | 65,656.51 | 64,855.51 | 64,247.01 | 64,483.01 | All Time Performance | -32,599.49 | -29,869.99 | -34,343.49 | -35,144.49 | -35,752.99 | -35,516.99 | % over Total Capital | -32.60% | -29.87% | -34.34% | -35.14% | -35.75% | -35.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 67,364.50 | 70,094.00 | 65,620.50 | 64,819.50 | 64,211.00 | 64,447.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,599.49 (-32.61%) | -29,869.99 (-29.88%) | -34,343.49 (-34.36%) | -35,144.49 (-35.16%) | -35,752.99 (-35.77%) | -35,516.99 (-35.53%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 67,364.50 | 70,094.00 | 65,620.50 | 64,819.50 | 64,211.00 | 64,447.00 | Stock Performance (% over Balance Cost) | -32,599.49 (-32.61%) | -29,869.99 (-29.88%) | -34,343.49 (-34.36%) | -35,144.49 (-35.16%) | -35,752.99 (-35.77%) | -35,516.99 (-35.53%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 67,364.50 (99.95%) | 70,094.00 (99.95%) | 65,620.50 (99.95%) | 64,819.50 (99.94%) | 64,211.00 (99.94%) | 64,447.00 (99.94%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 67,400.51 | 70,130.01 | 65,656.51 | 64,855.51 | 64,247.01 | 64,483.01 | | | | | | | |
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