| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,808.71 | 74,120.71 | 74,003.71 | 74,506.71 | 74,712.71 | 73,694.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,688.00 | -117.00 | +503.00 | +206.00 | -1,018.50 | +1,211.50 | Change in Value | -1,688.00 | -117.00 | +503.00 | +206.00 | -1,018.50 | +1,211.50 | IRR(%) | - % | -9.16% | 50.99% | 18.28% | -56.61% | 169.64% | | Beginning Value | 75,808.71 | 74,120.71 | 74,003.71 | 74,506.71 | 74,712.71 | 73,694.21 | Change in Value | -1,688.00 | -117.00 | +503.00 | +206.00 | -1,018.50 | +1,211.50 | Ending Value | 74,120.71 | 74,003.71 | 74,506.71 | 74,712.71 | 73,694.21 | 74,905.71 | % of Change | -2.23% | -0.16% | 0.68% | 0.28% | -1.36% | 1.64% | | --- 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 | -1,688.00 | -117.00 | +503.00 | +206.00 | -1,018.50 | +1,211.50 | Capital Gain (% over Total Capital) | -1,688.00 (-1.69%) | -117.00 (-0.12%) | +503.00 (0.50%) | +206.00 (0.21%) | -1,018.50 (-1.02%) | +1,211.50 (1.21%) | | 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 | -1,688.00 | -117.00 | +503.00 | +206.00 | -1,018.50 | +1,211.50 | 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 | -1,688.00 | -117.00 | +503.00 | +206.00 | -1,018.50 | +1,211.50 | % over Total Capital | -1.69% | -0.12% | 0.50% | 0.21% | -1.02% | 1.21% | % over Beginning Value | -2.23% | -0.16% | 0.68% | 0.28% | -1.36% | 1.64% | IRR(%) | - % | -9.16% | 50.99% | 18.28% | -56.61% | 169.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,120.71 | 74,003.71 | 74,506.71 | 74,712.71 | 73,694.21 | 74,905.71 | All Time Performance | -25,879.29 | -25,996.29 | -25,493.29 | -25,287.29 | -26,305.79 | -25,094.29 | % over Total Capital | -25.88% | -26.00% | -25.49% | -25.29% | -26.31% | -25.09% | IRR(%) | -3.83% | -3.84% | -3.75% | -3.70% | -3.86% | -3.65% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 73,902.00 | 73,785.00 | 74,288.00 | 74,494.00 | 73,475.50 | 74,687.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,879.29 (-25.94%) | -25,996.29 (-26.05%) | -25,493.29 (-25.55%) | -25,287.29 (-25.34%) | -26,305.79 (-26.36%) | -25,094.29 (-25.15%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 73,902.00 | 73,785.00 | 74,288.00 | 74,494.00 | 73,475.50 | 74,687.00 | Stock Performance (% over Balance Cost) | -25,879.29 (-25.94%) | -25,996.29 (-26.05%) | -25,493.29 (-25.55%) | -25,287.29 (-25.34%) | -26,305.79 (-26.36%) | -25,094.29 (-25.15%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 73,902.00 (99.70%) | 73,785.00 (99.70%) | 74,288.00 (99.71%) | 74,494.00 (99.71%) | 73,475.50 (99.70%) | 74,687.00 (99.71%) | Cash Balance | 218.71 (0.30%) | 218.71 (0.30%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.30%) | 218.71 (0.29%) | Market Value | 74,120.71 | 74,003.71 | 74,506.71 | 74,712.71 | 73,694.21 | 74,905.71 | | | | | | | |
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