| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,211.15 | 72,132.57 | 71,800.15 | 72,165.99 | 71,683.25 | 72,937.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -78.58 | -332.42 | +365.84 | -482.75 | +1,253.82 | -789.41 | Change in Value | -78.58 | -332.42 | +365.84 | -482.75 | +1,253.82 | -789.41 | IRR(%) | -6.40% | -24.49% | 36.22% | -33.52% | 187.15% | -48.41% | | Beginning Value | 72,211.15 | 72,132.57 | 71,800.15 | 72,165.99 | 71,683.25 | 72,937.07 | Change in Value | -78.58 | -332.42 | +365.84 | -482.75 | +1,253.82 | -789.41 | Ending Value | 72,132.57 | 71,800.15 | 72,165.99 | 71,683.25 | 72,937.07 | 72,147.65 | % of Change | -0.11% | -0.46% | 0.51% | -0.67% | 1.75% | -1.08% | | --- 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 | -78.58 | -332.42 | +365.84 | -482.75 | +1,253.82 | -789.41 | Capital Gain (% over Total Capital) | -78.58 (-0.08%) | -332.42 (-0.33%) | +365.84 (0.37%) | -482.75 (-0.48%) | +1,253.82 (1.25%) | -789.41 (-0.79%) | | 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 | -78.58 | -332.42 | +365.84 | -482.75 | +1,253.82 | -789.41 | 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 | -78.58 | -332.42 | +365.84 | -482.75 | +1,253.82 | -789.41 | % over Total Capital | -0.08% | -0.33% | 0.37% | -0.48% | 1.25% | -0.79% | % over Beginning Value | -0.11% | -0.46% | 0.51% | -0.67% | 1.75% | -1.08% | IRR(%) | -6.40% | -24.49% | 36.22% | -33.52% | 187.15% | -48.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,132.57 | 71,800.15 | 72,165.99 | 71,683.25 | 72,937.07 | 72,147.65 | All Time Performance | -27,867.43 | -28,199.85 | -27,834.01 | -28,316.75 | -27,062.93 | -27,852.35 | % over Total Capital | -27.87% | -28.20% | -27.83% | -28.32% | -27.06% | -27.85% | IRR(%) | -11.73% | -11.81% | -11.56% | -11.70% | -11.05% | -11.33% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 66,264.23 | 65,931.82 | 66,297.65 | 65,814.91 | 67,068.73 | 66,279.32 | UnRealized Gain/(Loss) (% over Average Cost) | -33,721.03 (-33.73%) | -34,053.44 (-34.06%) | -33,687.61 (-33.69%) | -34,170.35 (-34.18%) | -32,916.53 (-32.92%) | -33,705.94 (-33.71%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 66,264.23 | 65,931.82 | 66,297.65 | 65,814.91 | 67,068.73 | 66,279.32 | Stock Performance (% over Balance Cost) | -27,867.43 (-29.60%) | -28,199.85 (-29.96%) | -27,834.01 (-29.57%) | -28,316.75 (-30.08%) | -27,062.93 (-28.75%) | -27,852.35 (-29.59%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 66,264.23 (91.86%) | 65,931.82 (91.83%) | 66,297.65 (91.87%) | 65,814.91 (91.81%) | 67,068.73 (91.95%) | 66,279.32 (91.87%) | Cash Balance | 5,868.34 (8.14%) | 5,868.34 (8.17%) | 5,868.34 (8.13%) | 5,868.34 (8.19%) | 5,868.34 (8.05%) | 5,868.34 (8.13%) | Market Value | 72,132.57 | 71,800.15 | 72,165.99 | 71,683.25 | 72,937.07 | 72,147.65 | | | | | | | |
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