| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,287.97 | 91,405.47 | 89,569.47 | 88,053.47 | 88,835.47 | 90,419.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,882.50 | -1,836.00 | -1,516.00 | +782.00 | +1,584.50 | -1,668.00 | Change in Value | -2,882.50 | -1,836.00 | -1,516.00 | +782.00 | +1,584.50 | -1,668.00 | IRR(%) | - % | - % | - % | 71.23% | 193.14% | - % | | Beginning Value | 94,287.97 | 91,405.47 | 89,569.47 | 88,053.47 | 88,835.47 | 90,419.97 | Change in Value | -2,882.50 | -1,836.00 | -1,516.00 | +782.00 | +1,584.50 | -1,668.00 | Ending Value | 91,405.47 | 89,569.47 | 88,053.47 | 88,835.47 | 90,419.97 | 88,751.97 | % of Change | -3.06% | -2.01% | -1.69% | 0.89% | 1.78% | -1.84% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,882.50 | -1,836.00 | -1,516.00 | +782.00 | +1,584.50 | -1,668.00 | Capital Gain (% over Total Capital) | -2,882.50 (-2.76%) | -1,836.00 (-1.76%) | -1,516.00 (-1.45%) | +782.00 (0.75%) | +1,584.50 (1.52%) | -1,668.00 (-1.60%) | | 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 | -2,882.50 | -1,836.00 | -1,516.00 | +782.00 | +1,584.50 | -1,668.00 | 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 | -2,882.50 | -1,836.00 | -1,516.00 | +782.00 | +1,584.50 | -1,668.00 | % over Total Capital | -2.76% | -1.76% | -1.45% | 0.75% | 1.52% | -1.60% | % over Beginning Value | -3.06% | -2.01% | -1.69% | 0.89% | 1.78% | -1.84% | IRR(%) | - % | - % | - % | 71.23% | 193.14% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 91,405.47 | 89,569.47 | 88,053.47 | 88,835.47 | 90,419.97 | 88,751.97 | All Time Performance | -13,078.03 | -14,914.03 | -16,430.03 | -15,648.03 | -14,063.53 | -15,731.53 | % over Total Capital | -12.52% | -14.27% | -15.72% | -14.98% | -13.46% | -15.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,887.50 | 85,051.50 | 83,535.50 | 84,317.50 | 85,902.00 | 84,234.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,078.03 (-13.08%) | -14,914.03 (-14.92%) | -16,430.03 (-16.44%) | -15,648.03 (-15.65%) | -14,063.53 (-14.07%) | -15,731.53 (-15.74%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,887.50 | 85,051.50 | 83,535.50 | 84,317.50 | 85,902.00 | 84,234.00 | Stock Performance (% over Balance Cost) | -13,078.03 (-13.08%) | -14,914.03 (-14.92%) | -16,430.03 (-16.44%) | -15,648.03 (-15.65%) | -14,063.53 (-14.07%) | -15,731.53 (-15.74%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 86,887.50 (95.06%) | 85,051.50 (94.96%) | 83,535.50 (94.87%) | 84,317.50 (94.91%) | 85,902.00 (95.00%) | 84,234.00 (94.91%) | Cash Balance | 4,517.97 (4.94%) | 4,517.97 (5.04%) | 4,517.97 (5.13%) | 4,517.97 (5.09%) | 4,517.97 (5.00%) | 4,517.97 (5.09%) | Market Value | 91,405.47 | 89,569.47 | 88,053.47 | 88,835.47 | 90,419.97 | 88,751.97 | | | | | | | |
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