| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,981.75 | 58,645.25 | 59,937.25 | 60,237.75 | 60,477.25 | 66,281.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,336.50 | +1,292.00 | +300.50 | +239.50 | +5,804.00 | -1,846.50 | Change in Value | -1,336.50 | +1,292.00 | +300.50 | +239.50 | +5,804.00 | -1,846.50 | IRR(%) | - % | 276.46% | 35.55% | 27.30% | 26,268.46% | - % | | Beginning Value | 59,981.75 | 58,645.25 | 59,937.25 | 60,237.75 | 60,477.25 | 66,281.25 | Change in Value | -1,336.50 | +1,292.00 | +300.50 | +239.50 | +5,804.00 | -1,846.50 | Ending Value | 58,645.25 | 59,937.25 | 60,237.75 | 60,477.25 | 66,281.25 | 64,434.75 | % of Change | -2.23% | 2.20% | 0.50% | 0.40% | 9.60% | -2.79% | | --- 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 | -1,336.50 | +1,292.00 | +300.50 | +239.50 | +5,804.00 | -1,846.50 | Capital Gain (% over Total Capital) | -1,336.50 (-1.34%) | +1,292.00 (1.29%) | +300.50 (0.30%) | +239.50 (0.24%) | +5,804.00 (5.80%) | -1,846.50 (-1.85%) | | 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 | -1,336.50 | +1,292.00 | +300.50 | +239.50 | +5,804.00 | -1,846.50 | 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 | -1,336.50 | +1,292.00 | +300.50 | +239.50 | +5,804.00 | -1,846.50 | % over Total Capital | -1.34% | 1.29% | 0.30% | 0.24% | 5.80% | -1.85% | % over Beginning Value | -2.23% | 2.20% | 0.50% | 0.40% | 9.60% | -2.79% | IRR(%) | - % | 276.46% | 35.55% | 27.30% | 26,268.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,645.25 | 59,937.25 | 60,237.75 | 60,477.25 | 66,281.25 | 64,434.75 | All Time Performance | -41,354.75 | -40,062.75 | -39,762.25 | -39,522.75 | -33,718.75 | -35,565.25 | % over Total Capital | -41.35% | -40.06% | -39.76% | -39.52% | -33.72% | -35.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 58,627.00 | 59,919.00 | 60,219.50 | 60,459.00 | 66,263.00 | 64,416.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,354.75 (-41.36%) | -40,062.75 (-40.07%) | -39,762.25 (-39.77%) | -39,522.75 (-39.53%) | -33,718.75 (-33.72%) | -35,565.25 (-35.57%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 58,627.00 | 59,919.00 | 60,219.50 | 60,459.00 | 66,263.00 | 64,416.50 | Stock Performance (% over Balance Cost) | -41,354.75 (-41.36%) | -40,062.75 (-40.07%) | -39,762.25 (-39.77%) | -39,522.75 (-39.53%) | -33,718.75 (-33.72%) | -35,565.25 (-35.57%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 58,627.00 (99.97%) | 59,919.00 (99.97%) | 60,219.50 (99.97%) | 60,459.00 (99.97%) | 66,263.00 (99.97%) | 64,416.50 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 58,645.25 | 59,937.25 | 60,237.75 | 60,477.25 | 66,281.25 | 64,434.75 | | | | | | | |
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