| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,376.78 | 46,004.28 | 46,350.28 | 46,974.28 | 45,467.28 | 46,841.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -372.50
| +346.00
| +624.00
| -1,507.00
| +1,374.50
| -1,346.50
| | Change in Value | -372.50 | +346.00 | +624.00 | -1,507.00 | +1,374.50 | -1,346.50 | | IRR(%) | -38.77% | 57.74% | 125.58% | - % | 512.12% | - % | | | Beginning Value | 46,376.78 | 46,004.28 | 46,350.28 | 46,974.28 | 45,467.28 | 46,841.78 | | Change in Value | -372.50 | +346.00 | +624.00 | -1,507.00 | +1,374.50 | -1,346.50 | | Ending Value | 46,004.28 | 46,350.28 | 46,974.28 | 45,467.28 | 46,841.78 | 45,495.28 | | % of Change | -0.80% | 0.75% | 1.35% | -3.21% | 3.02% | -2.87% | | | --- 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 | -372.50 | +346.00 | +624.00 | -1,507.00 | +1,374.50 | -1,346.50 | Capital Gain
(% over Total Capital) | -372.50
(-0.37%) | +346.00
(0.35%) | +624.00
(0.62%) | -1,507.00
(-1.51%) | +1,374.50
(1.37%) | -1,346.50
(-1.35%) | | | 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 | -372.50
| +346.00
| +624.00
| -1,507.00
| +1,374.50
| -1,346.50
| | 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 | -372.50
| +346.00
| +624.00
| -1,507.00
| +1,374.50
| -1,346.50
| | % over Total Capital | -0.37% | 0.35% | 0.62% | -1.51% | 1.37% | -1.35% | | % over Beginning Value | -0.80% | 0.75% | 1.35% | -3.21% | 3.02% | -2.87% | | IRR(%) | -38.77% | 57.74% | 125.58% | - % | 512.12% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,004.28 | 46,350.28 | 46,974.28 | 45,467.28 | 46,841.78 | 45,495.28 | | All Time Performance | -53,995.72 | -53,649.72 | -53,025.72 | -54,532.72 | -53,158.22 | -54,504.72 | | % over Total Capital | -54.00% | -53.65% | -53.03% | -54.53% | -53.16% | -54.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 45,979.00 | 46,325.00 | 46,949.00 | 45,442.00 | 46,816.50 | 45,470.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,995.72
(-54.01%) | -53,649.72
(-53.66%) | -53,025.72
(-53.04%) | -54,532.72
(-54.55%) | -53,158.22
(-53.17%) | -54,504.72
(-54.52%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 45,979.00 | 46,325.00 | 46,949.00 | 45,442.00 | 46,816.50 | 45,470.00 | Stock Performance
(% over Balance Cost) | -53,995.72
(-54.01%) | -53,649.72
(-53.66%) | -53,025.72
(-53.04%) | -54,532.72
(-54.55%) | -53,158.22
(-53.17%) | -54,504.72
(-54.52%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 45,979.00
(99.95%) | 46,325.00
(99.95%) | 46,949.00
(99.95%) | 45,442.00
(99.94%) | 46,816.50
(99.95%) | 45,470.00
(99.94%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.06%) | 25.28
(0.05%) | 25.28
(0.06%) | | Market Value | 46,004.28
| 46,350.28
| 46,974.28
| 45,467.28
| 46,841.78
| 45,495.28
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