| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,396.63 | 89,779.63 | 89,994.13 | 89,652.63 | 90,404.13 | 91,369.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -617.00 | +214.50 | -341.50 | +751.50 | +965.00 | -1,160.00 | Change in Value | -617.00 | +214.50 | -341.50 | +751.50 | +965.00 | -1,160.00 | IRR(%) | -34.07% | 15.62% | -20.64% | 66.16% | 90.77% | -54.03% | | Beginning Value | 90,396.63 | 89,779.63 | 89,994.13 | 89,652.63 | 90,404.13 | 91,369.13 | Change in Value | -617.00 | +214.50 | -341.50 | +751.50 | +965.00 | -1,160.00 | Ending Value | 89,779.63 | 89,994.13 | 89,652.63 | 90,404.13 | 91,369.13 | 90,209.13 | % of Change | -0.68% | 0.24% | -0.38% | 0.84% | 1.07% | -1.27% | | --- 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 | -617.00 | +214.50 | -341.50 | +751.50 | +965.00 | -1,160.00 | Capital Gain (% over Total Capital) | -617.00 (-0.62%) | +214.50 (0.21%) | -341.50 (-0.34%) | +751.50 (0.75%) | +965.00 (0.97%) | -1,160.00 (-1.16%) | | 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 | -617.00 | +214.50 | -341.50 | +751.50 | +965.00 | -1,160.00 | 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 | -617.00 | +214.50 | -341.50 | +751.50 | +965.00 | -1,160.00 | % over Total Capital | -0.62% | 0.21% | -0.34% | 0.75% | 0.97% | -1.16% | % over Beginning Value | -0.68% | 0.24% | -0.38% | 0.84% | 1.07% | -1.27% | IRR(%) | -34.07% | 15.62% | -20.64% | 66.16% | 90.77% | -54.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,779.63 | 89,994.13 | 89,652.63 | 90,404.13 | 91,369.13 | 90,209.13 | All Time Performance | -10,220.37 | -10,005.87 | -10,347.37 | -9,595.87 | -8,630.87 | -9,790.87 | % over Total Capital | -10.22% | -10.01% | -10.35% | -9.60% | -8.63% | -9.79% | IRR(%) | -1.88% | -1.83% | -1.89% | -1.74% | -1.56% | -1.77% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 89,407.00 | 89,621.50 | 89,280.00 | 90,031.50 | 90,996.50 | 89,836.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,220.37 (-10.26%) | -10,005.87 (-10.04%) | -10,347.37 (-10.39%) | -9,595.87 (-9.63%) | -8,630.87 (-8.66%) | -9,790.87 (-9.83%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 89,407.00 | 89,621.50 | 89,280.00 | 90,031.50 | 90,996.50 | 89,836.50 | Stock Performance (% over Balance Cost) | -10,220.37 (-10.26%) | -10,005.87 (-10.04%) | -10,347.37 (-10.39%) | -9,595.87 (-9.63%) | -8,630.87 (-8.66%) | -9,790.87 (-9.83%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 89,407.00 (99.58%) | 89,621.50 (99.59%) | 89,280.00 (99.58%) | 90,031.50 (99.59%) | 90,996.50 (99.59%) | 89,836.50 (99.59%) | Cash Balance | 372.63 (0.42%) | 372.63 (0.41%) | 372.63 (0.42%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.41%) | Market Value | 89,779.63 | 89,994.13 | 89,652.63 | 90,404.13 | 91,369.13 | 90,209.13 | | | | | | | |
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