| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,690.13 | 113,787.13 | 112,898.38 | 113,332.38 | 112,797.88 | 113,285.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,097.00 | -888.75 | +434.00 | -534.50 | +487.50 | +975.50 | Change in Value | +1,097.00 | -888.75 | +434.00 | -534.50 | +487.50 | +975.50 | IRR(%) | 80.27% | -37.93% | 26.28% | -24.99% | 29.99% | 68.47% | | Beginning Value | 112,690.13 | 113,787.13 | 112,898.38 | 113,332.38 | 112,797.88 | 113,285.38 | Change in Value | +1,097.00 | -888.75 | +434.00 | -534.50 | +487.50 | +975.50 | Ending Value | 113,787.13 | 112,898.38 | 113,332.38 | 112,797.88 | 113,285.38 | 114,260.88 | % of Change | 0.97% | -0.78% | 0.38% | -0.47% | 0.43% | 0.86% | | --- 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 | +1,097.00 | -888.75 | +434.00 | -534.50 | +487.50 | +975.50 | Capital Gain (% over Total Capital) | +1,097.00 (1.10%) | -888.75 (-0.89%) | +434.00 (0.43%) | -534.50 (-0.53%) | +487.50 (0.49%) | +975.50 (0.98%) | | 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 | +1,097.00 | -888.75 | +434.00 | -534.50 | +487.50 | +975.50 | 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 | +1,097.00 | -888.75 | +434.00 | -534.50 | +487.50 | +975.50 | % over Total Capital | 1.10% | -0.89% | 0.43% | -0.53% | 0.49% | 0.98% | % over Beginning Value | 0.97% | -0.78% | 0.38% | -0.47% | 0.43% | 0.86% | IRR(%) | 80.27% | -37.93% | 26.28% | -24.99% | 29.99% | 68.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,787.13 | 112,898.38 | 113,332.38 | 112,797.88 | 113,285.38 | 114,260.88 | All Time Performance | +13,787.13 | +12,898.38 | +13,332.38 | +12,797.88 | +13,285.38 | +14,260.88 | % over Total Capital | 13.79% | 12.90% | 13.33% | 12.80% | 13.29% | 14.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 113,534.75 | 112,646.00 | 113,080.00 | 112,545.50 | 113,033.00 | 114,008.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,540.63 (13.54%) | +12,651.88 (12.65%) | +13,085.88 (13.09%) | +12,551.38 (12.55%) | +13,038.88 (13.04%) | +14,014.38 (14.02%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 113,534.75 | 112,646.00 | 113,080.00 | 112,545.50 | 113,033.00 | 114,008.50 | Stock Performance (% over Balance Cost) | +13,787.13 (13.82%) | +12,898.38 (12.93%) | +13,332.38 (13.37%) | +12,797.88 (12.83%) | +13,285.38 (13.32%) | +14,260.88 (14.30%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 113,534.75 (99.78%) | 112,646.00 (99.78%) | 113,080.00 (99.78%) | 112,545.50 (99.78%) | 113,033.00 (99.78%) | 114,008.50 (99.78%) | Cash Balance | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | Market Value | 113,787.13 | 112,898.38 | 113,332.38 | 112,797.88 | 113,285.38 | 114,260.88 | | | 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