| 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,914.70 | 27,371.20 | 27,401.20 | 27,047.70 | 27,576.70 | 26,720.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +456.50 | +30.00 | -353.50 | +529.00 | -856.50 | -427.50 | Change in Value | +456.50 | +30.00 | -353.50 | +529.00 | -856.50 | -427.50 | IRR(%) | 178.19% | 6.89% | -54.61% | 224.88% | - % | - % | | Beginning Value | 26,914.70 | 27,371.20 | 27,401.20 | 27,047.70 | 27,576.70 | 26,720.20 | Change in Value | +456.50 | +30.00 | -353.50 | +529.00 | -856.50 | -427.50 | Ending Value | 27,371.20 | 27,401.20 | 27,047.70 | 27,576.70 | 26,720.20 | 26,292.70 | % of Change | 1.70% | 0.11% | -1.29% | 1.96% | -3.11% | -1.60% | | --- 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 | +456.50 | +30.00 | -353.50 | +529.00 | -856.50 | -427.50 | Capital Gain (% over Total Capital) | +456.50 (0.46%) | +30.00 (0.03%) | -353.50 (-0.35%) | +529.00 (0.53%) | -856.50 (-0.86%) | -427.50 (-0.43%) | | 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 | +456.50 | +30.00 | -353.50 | +529.00 | -856.50 | -427.50 | 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 | +456.50 | +30.00 | -353.50 | +529.00 | -856.50 | -427.50 | % over Total Capital | 0.46% | 0.03% | -0.35% | 0.53% | -0.86% | -0.43% | % over Beginning Value | 1.70% | 0.11% | -1.29% | 1.96% | -3.11% | -1.60% | IRR(%) | 178.19% | 6.89% | -54.61% | 224.88% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,371.20 | 27,401.20 | 27,047.70 | 27,576.70 | 26,720.20 | 26,292.70 | All Time Performance | -72,628.80 | -72,598.80 | -72,952.30 | -72,423.30 | -73,279.80 | -73,707.30 | % over Total Capital | -72.63% | -72.60% | -72.95% | -72.42% | -73.28% | -73.71% | IRR(%) | -15.56% | -15.51% | -15.62% | -15.37% | -15.68% | -15.82% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,859.50 | 26,889.50 | 26,536.00 | 27,065.00 | 26,208.50 | 25,781.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,959.80 (-73.09%) | -72,929.80 (-73.06%) | -73,283.30 (-73.42%) | -72,754.30 (-72.89%) | -73,610.80 (-73.74%) | -74,038.30 (-74.17%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,859.50 | 26,889.50 | 26,536.00 | 27,065.00 | 26,208.50 | 25,781.00 | Stock Performance (% over Balance Cost) | -72,628.80 (-73.00%) | -72,598.80 (-72.97%) | -72,952.30 (-73.33%) | -72,423.30 (-72.80%) | -73,279.80 (-73.66%) | -73,707.30 (-74.09%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,859.50 (98.13%) | 26,889.50 (98.13%) | 26,536.00 (98.11%) | 27,065.00 (98.14%) | 26,208.50 (98.08%) | 25,781.00 (98.05%) | Cash Balance | 511.70 (1.87%) | 511.70 (1.87%) | 511.70 (1.89%) | 511.70 (1.86%) | 511.70 (1.92%) | 511.70 (1.95%) | Market Value | 27,371.20 | 27,401.20 | 27,047.70 | 27,576.70 | 26,720.20 | 26,292.70 | | | | | | | |
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