| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,106.29 | 64,055.29 | 63,930.29 | 63,115.79 | 62,214.79 | 62,556.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -51.00 | -125.00 | -814.50 | -901.00 | +341.50 | -692.50 | Change in Value | -51.00 | -125.00 | -814.50 | -901.00 | +341.50 | -692.50 | IRR(%) | -4.72% | -11.20% | -54.16% | -58.30% | 39.51% | -49.19% | | Beginning Value | 64,106.29 | 64,055.29 | 63,930.29 | 63,115.79 | 62,214.79 | 62,556.29 | Change in Value | -51.00 | -125.00 | -814.50 | -901.00 | +341.50 | -692.50 | Ending Value | 64,055.29 | 63,930.29 | 63,115.79 | 62,214.79 | 62,556.29 | 61,863.79 | % of Change | -0.08% | -0.20% | -1.27% | -1.43% | 0.55% | -1.11% | | --- 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 | -51.00 | -125.00 | -814.50 | -901.00 | +341.50 | -692.50 | Capital Gain (% over Total Capital) | -51.00 (-0.05%) | -125.00 (-0.12%) | -814.50 (-0.81%) | -901.00 (-0.90%) | +341.50 (0.34%) | -692.50 (-0.69%) | | 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 | -51.00 | -125.00 | -814.50 | -901.00 | +341.50 | -692.50 | 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 | -51.00 | -125.00 | -814.50 | -901.00 | +341.50 | -692.50 | % over Total Capital | -0.05% | -0.12% | -0.81% | -0.90% | 0.34% | -0.69% | % over Beginning Value | -0.08% | -0.20% | -1.27% | -1.43% | 0.55% | -1.11% | IRR(%) | -4.72% | -11.20% | -54.16% | -58.30% | 39.51% | -49.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,055.29 | 63,930.29 | 63,115.79 | 62,214.79 | 62,556.29 | 61,863.79 | All Time Performance | -35,944.71 | -36,069.71 | -36,884.21 | -37,785.21 | -37,443.71 | -38,136.21 | % over Total Capital | -35.94% | -36.07% | -36.88% | -37.79% | -37.44% | -38.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 64,035.00 | 63,910.00 | 63,095.50 | 62,194.50 | 62,536.00 | 61,843.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,944.71 (-35.95%) | -36,069.71 (-36.08%) | -36,884.21 (-36.89%) | -37,785.21 (-37.79%) | -37,443.71 (-37.45%) | -38,136.21 (-38.14%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 64,035.00 | 63,910.00 | 63,095.50 | 62,194.50 | 62,536.00 | 61,843.50 | Stock Performance (% over Balance Cost) | -35,944.71 (-35.95%) | -36,069.71 (-36.08%) | -36,884.21 (-36.89%) | -37,785.21 (-37.79%) | -37,443.71 (-37.45%) | -38,136.21 (-38.14%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 64,035.00 (99.97%) | 63,910.00 (99.97%) | 63,095.50 (99.97%) | 62,194.50 (99.97%) | 62,536.00 (99.97%) | 61,843.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 64,055.29 | 63,930.29 | 63,115.79 | 62,214.79 | 62,556.29 | 61,863.79 | | | | | | | |
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