| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,359.50 | 76,805.00 | 85,423.00 | 89,110.50 | 88,378.50 | 94,276.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -554.50 | +8,618.00 | +3,687.50 | -732.00 | +5,897.50 | -2,691.50 | Change in Value | -554.50 | +8,618.00 | +3,687.50 | -732.00 | +5,897.50 | -2,691.50 | IRR(%) | -35.44% | 64,407.07% | 1,207.79% | -39.45% | 4,989.20% | - % | | Beginning Value | 77,359.50 | 76,805.00 | 85,423.00 | 89,110.50 | 88,378.50 | 94,276.00 | Change in Value | -554.50 | +8,618.00 | +3,687.50 | -732.00 | +5,897.50 | -2,691.50 | Ending Value | 76,805.00 | 85,423.00 | 89,110.50 | 88,378.50 | 94,276.00 | 91,584.50 | % of Change | -0.72% | 11.22% | 4.32% | -0.82% | 6.67% | -2.85% | | --- 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 | -554.50 | +8,618.00 | +3,687.50 | -732.00 | +5,897.50 | -2,691.50 | Capital Gain (% over Total Capital) | -554.50 (-0.55%) | +8,618.00 (8.62%) | +3,687.50 (3.69%) | -732.00 (-0.73%) | +5,897.50 (5.90%) | -2,691.50 (-2.69%) | | 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 | -554.50 | +8,618.00 | +3,687.50 | -732.00 | +5,897.50 | -2,691.50 | 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 | -554.50 | +8,618.00 | +3,687.50 | -732.00 | +5,897.50 | -2,691.50 | % over Total Capital | -0.55% | 8.62% | 3.69% | -0.73% | 5.90% | -2.69% | % over Beginning Value | -0.72% | 11.22% | 4.32% | -0.82% | 6.67% | -2.85% | IRR(%) | -35.44% | 64,407.07% | 1,207.79% | -39.45% | 4,989.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,805.00 | 85,423.00 | 89,110.50 | 88,378.50 | 94,276.00 | 91,584.50 | All Time Performance | -23,195.00 | -14,577.00 | -10,889.50 | -11,621.50 | -5,724.00 | -8,415.50 | % over Total Capital | -23.19% | -14.58% | -10.89% | -11.62% | -5.72% | -8.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,748.50 | 85,366.50 | 89,054.00 | 88,322.00 | 94,219.50 | 91,528.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,195.00 (-23.21%) | -14,577.00 (-14.59%) | -10,889.50 (-10.90%) | -11,621.50 (-11.63%) | -5,724.00 (-5.73%) | -8,415.50 (-8.42%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,748.50 | 85,366.50 | 89,054.00 | 88,322.00 | 94,219.50 | 91,528.00 | Stock Performance (% over Balance Cost) | -23,195.00 (-23.21%) | -14,577.00 (-14.59%) | -10,889.50 (-10.90%) | -11,621.50 (-11.63%) | -5,724.00 (-5.73%) | -8,415.50 (-8.42%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 76,748.50 (99.93%) | 85,366.50 (99.93%) | 89,054.00 (99.94%) | 88,322.00 (99.94%) | 94,219.50 (99.94%) | 91,528.00 (99.94%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 76,805.00 | 85,423.00 | 89,110.50 | 88,378.50 | 94,276.00 | 91,584.50 | | | | | | | |
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