| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,235.45 | 40,594.95 | 40,164.45 | 40,243.95 | 40,007.95 | 40,432.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,359.50 | -430.50 | +79.50 | -236.00 | +425.00 | -59.00 | Change in Value | +1,359.50 | -430.50 | +79.50 | -236.00 | +425.00 | -59.00 | IRR(%) | 694.20% | -47.72% | 12.78% | -30.07% | 90.18% | -8.50% | | Beginning Value | 39,235.45 | 40,594.95 | 40,164.45 | 40,243.95 | 40,007.95 | 40,432.95 | Change in Value | +1,359.50 | -430.50 | +79.50 | -236.00 | +425.00 | -59.00 | Ending Value | 40,594.95 | 40,164.45 | 40,243.95 | 40,007.95 | 40,432.95 | 40,373.95 | % of Change | 3.46% | -1.06% | 0.20% | -0.59% | 1.06% | -0.15% | | --- 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 | +1,359.50 | -430.50 | +79.50 | -236.00 | +425.00 | -59.00 | Capital Gain (% over Total Capital) | +1,359.50 (1.36%) | -430.50 (-0.43%) | +79.50 (0.08%) | -236.00 (-0.24%) | +425.00 (0.43%) | -59.00 (-0.06%) | | 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 | +1,359.50 | -430.50 | +79.50 | -236.00 | +425.00 | -59.00 | 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 | +1,359.50 | -430.50 | +79.50 | -236.00 | +425.00 | -59.00 | % over Total Capital | 1.36% | -0.43% | 0.08% | -0.24% | 0.43% | -0.06% | % over Beginning Value | 3.46% | -1.06% | 0.20% | -0.59% | 1.06% | -0.15% | IRR(%) | 694.20% | -47.72% | 12.78% | -30.07% | 90.18% | -8.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,594.95 | 40,164.45 | 40,243.95 | 40,007.95 | 40,432.95 | 40,373.95 | All Time Performance | -59,405.05 | -59,835.55 | -59,756.05 | -59,992.05 | -59,567.05 | -59,626.05 | % over Total Capital | -59.41% | -59.84% | -59.76% | -59.99% | -59.57% | -59.63% | IRR(%) | -11.10% | -11.19% | -11.15% | -11.19% | -11.04% | -11.03% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,581.00 | 40,150.50 | 40,230.00 | 39,994.00 | 40,419.00 | 40,360.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,405.05 (-59.41%) | -59,835.55 (-59.84%) | -59,756.05 (-59.76%) | -59,992.05 (-60.00%) | -59,567.05 (-59.58%) | -59,626.05 (-59.63%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,581.00 | 40,150.50 | 40,230.00 | 39,994.00 | 40,419.00 | 40,360.00 | Stock Performance (% over Balance Cost) | -59,405.05 (-59.41%) | -59,835.55 (-59.84%) | -59,756.05 (-59.76%) | -59,992.05 (-60.00%) | -59,567.05 (-59.58%) | -59,626.05 (-59.63%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 40,581.00 (99.97%) | 40,150.50 (99.97%) | 40,230.00 (99.97%) | 39,994.00 (99.97%) | 40,419.00 (99.97%) | 40,360.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 40,594.95 | 40,164.45 | 40,243.95 | 40,007.95 | 40,432.95 | 40,373.95 | | | | | | | |
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