| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,137.79 | 45,811.29 | 44,278.29 | 45,838.29 | 46,035.29 | 49,189.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,326.50 | -1,533.00 | +1,560.00 | +197.00 | +3,154.00 | -71.00 | Change in Value | -1,326.50 | -1,533.00 | +1,560.00 | +197.00 | +3,154.00 | -71.00 | IRR(%) | - % | - % | 721.83% | 29.80% | 5,533.30% | -8.41% | | Beginning Value | 47,137.79 | 45,811.29 | 44,278.29 | 45,838.29 | 46,035.29 | 49,189.29 | Change in Value | -1,326.50 | -1,533.00 | +1,560.00 | +197.00 | +3,154.00 | -71.00 | Ending Value | 45,811.29 | 44,278.29 | 45,838.29 | 46,035.29 | 49,189.29 | 49,118.29 | % of Change | -2.81% | -3.35% | 3.52% | 0.43% | 6.85% | -0.14% | | --- 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 | -1,326.50 | -1,533.00 | +1,560.00 | +197.00 | +3,154.00 | -71.00 | Capital Gain (% over Total Capital) | -1,326.50 (-1.33%) | -1,533.00 (-1.53%) | +1,560.00 (1.56%) | +197.00 (0.20%) | +3,154.00 (3.15%) | -71.00 (-0.07%) | | 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 | -1,326.50 | -1,533.00 | +1,560.00 | +197.00 | +3,154.00 | -71.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,326.50 | -1,533.00 | +1,560.00 | +197.00 | +3,154.00 | -71.00 | % over Total Capital | -1.33% | -1.53% | 1.56% | 0.20% | 3.15% | -0.07% | % over Beginning Value | -2.81% | -3.35% | 3.52% | 0.43% | 6.85% | -0.14% | IRR(%) | - % | - % | 721.83% | 29.80% | 5,533.30% | -8.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,811.29 | 44,278.29 | 45,838.29 | 46,035.29 | 49,189.29 | 49,118.29 | All Time Performance | -54,188.71 | -55,721.71 | -54,161.71 | -53,964.71 | -50,810.71 | -50,881.71 | % over Total Capital | -54.19% | -55.72% | -54.16% | -53.96% | -50.81% | -50.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 43,940.50 | 42,407.50 | 43,967.50 | 44,164.50 | 47,318.50 | 47,247.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,575.71 (-56.72%) | -59,108.71 (-58.23%) | -57,548.71 (-56.69%) | -57,351.71 (-56.50%) | -54,197.71 (-53.39%) | -54,268.71 (-53.46%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 43,940.50 | 42,407.50 | 43,967.50 | 44,164.50 | 47,318.50 | 47,247.50 | Stock Performance (% over Balance Cost) | -54,188.71 (-55.22%) | -55,721.71 (-56.78%) | -54,161.71 (-55.19%) | -53,964.71 (-54.99%) | -50,810.71 (-51.78%) | -50,881.71 (-51.85%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 43,940.50 (95.92%) | 42,407.50 (95.77%) | 43,967.50 (95.92%) | 44,164.50 (95.94%) | 47,318.50 (96.20%) | 47,247.50 (96.19%) | Cash Balance | 1,870.79 (4.08%) | 1,870.79 (4.23%) | 1,870.79 (4.08%) | 1,870.79 (4.06%) | 1,870.79 (3.80%) | 1,870.79 (3.81%) | Market Value | 45,811.29 | 44,278.29 | 45,838.29 | 46,035.29 | 49,189.29 | 49,118.29 | | | | | | | |
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