| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 280,047.10 | 279,494.10 | 285,521.85 | 270,785.10 | 276,854.85 | 271,915.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -553.00 | +6,027.75 | -14,736.75 | +6,069.75 | -4,939.50 | -1,507.00 | Change in Value | -553.00 | +6,027.75 | -14,736.75 | +6,069.75 | -4,939.50 | -1,507.00 | IRR(%) | -11.32% | 266.20% | - % | 285.18% | - % | -28.68% | | Beginning Value | 280,047.10 | 279,494.10 | 285,521.85 | 270,785.10 | 276,854.85 | 271,915.35 | Change in Value | -553.00 | +6,027.75 | -14,736.75 | +6,069.75 | -4,939.50 | -1,507.00 | Ending Value | 279,494.10 | 285,521.85 | 270,785.10 | 276,854.85 | 271,915.35 | 270,408.35 | % of Change | -0.20% | 2.16% | -5.16% | 2.24% | -1.78% | -0.55% | | --- 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 | -553.00 | +6,027.75 | -14,736.75 | +6,069.75 | -4,939.50 | -1,507.00 | Capital Gain (% over Total Capital) | -553.00 (-0.55%) | +6,027.75 (6.03%) | -14,736.75 (-14.74%) | +6,069.75 (6.07%) | -4,939.50 (-4.94%) | -1,507.00 (-1.51%) | | 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 | -553.00 | +6,027.75 | -14,736.75 | +6,069.75 | -4,939.50 | -1,507.00 | 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 | -553.00 | +6,027.75 | -14,736.75 | +6,069.75 | -4,939.50 | -1,507.00 | % over Total Capital | -0.55% | 6.03% | -14.74% | 6.07% | -4.94% | -1.51% | % over Beginning Value | -0.20% | 2.16% | -5.16% | 2.24% | -1.78% | -0.55% | IRR(%) | -11.32% | 266.20% | - % | 285.18% | - % | -28.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 279,494.10 | 285,521.85 | 270,785.10 | 276,854.85 | 271,915.35 | 270,408.35 | All Time Performance | +179,494.11 | +185,521.86 | +170,785.11 | +176,854.86 | +171,915.36 | +170,408.36 | % over Total Capital | 179.49% | 185.52% | 170.79% | 176.85% | 171.92% | 170.41% | IRR(%) | 16.69% | 17.01% | 16.04% | 16.37% | 16.01% | 15.86% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 279,491.62 | 285,519.38 | 270,782.62 | 276,852.38 | 271,912.88 | 270,405.88 | UnRealized Gain/(Loss) (% over Average Cost) | +179,494.11 (179.50%) | +185,521.86 (185.53%) | +170,785.11 (170.79%) | +176,854.86 (176.86%) | +171,915.36 (171.92%) | +170,408.36 (170.41%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 279,491.62 | 285,519.38 | 270,782.62 | 276,852.38 | 271,912.88 | 270,405.88 | Stock Performance (% over Balance Cost) | +179,494.11 (179.50%) | +185,521.86 (185.53%) | +170,785.11 (170.79%) | +176,854.86 (176.86%) | +171,915.36 (171.92%) | +170,408.36 (170.41%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 279,491.62 (100.00%) | 285,519.38 (100.00%) | 270,782.62 (100.00%) | 276,852.38 (100.00%) | 271,912.88 (100.00%) | 270,405.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 279,494.10 | 285,521.85 | 270,785.10 | 276,854.85 | 271,915.35 | 270,408.35 | | | | | | | |
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