| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,802.78 | 114,672.28 | 116,393.78 | 116,899.78 | 119,063.28 | 121,765.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,130.50 | +1,721.50 | +506.00 | +2,163.50 | +2,702.50 | -2,575.00 | Change in Value | -1,130.50 | +1,721.50 | +506.00 | +2,163.50 | +2,702.50 | -2,575.00 | IRR(%) | -44.94% | 147.55% | 30.19% | 205.13% | 291.71% | - % | | Beginning Value | 115,802.78 | 114,672.28 | 116,393.78 | 116,899.78 | 119,063.28 | 121,765.78 | Change in Value | -1,130.50 | +1,721.50 | +506.00 | +2,163.50 | +2,702.50 | -2,575.00 | Ending Value | 114,672.28 | 116,393.78 | 116,899.78 | 119,063.28 | 121,765.78 | 119,190.78 | % of Change | -0.98% | 1.50% | 0.43% | 1.85% | 2.27% | -2.11% | | --- 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 | -1,130.50 | +1,721.50 | +506.00 | +2,163.50 | +2,702.50 | -2,575.00 | Capital Gain (% over Total Capital) | -1,130.50 (-1.13%) | +1,721.50 (1.72%) | +506.00 (0.51%) | +2,163.50 (2.16%) | +2,702.50 (2.70%) | -2,575.00 (-2.57%) | | 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 | -1,130.50 | +1,721.50 | +506.00 | +2,163.50 | +2,702.50 | -2,575.00 | 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 | -1,130.50 | +1,721.50 | +506.00 | +2,163.50 | +2,702.50 | -2,575.00 | % over Total Capital | -1.13% | 1.72% | 0.51% | 2.16% | 2.70% | -2.57% | % over Beginning Value | -0.98% | 1.50% | 0.43% | 1.85% | 2.27% | -2.11% | IRR(%) | -44.94% | 147.55% | 30.19% | 205.13% | 291.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,672.28 | 116,393.78 | 116,899.78 | 119,063.28 | 121,765.78 | 119,190.78 | All Time Performance | +14,672.28 | +16,393.78 | +16,899.78 | +19,063.28 | +21,765.78 | +19,190.78 | % over Total Capital | 14.67% | 16.39% | 16.90% | 19.06% | 21.77% | 19.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 88,805.00 | 90,526.50 | 91,032.50 | 93,196.00 | 95,898.50 | 93,323.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,167.73 (-1.30%) | +553.77 (0.62%) | +1,059.77 (1.18%) | +3,223.27 (3.58%) | +5,925.77 (6.59%) | +3,350.77 (3.72%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 88,805.00 | 90,526.50 | 91,032.50 | 93,196.00 | 95,898.50 | 93,323.50 | Stock Performance (% over Balance Cost) | +14,672.28 (19.79%) | +16,393.78 (22.11%) | +16,899.78 (22.80%) | +19,063.28 (25.72%) | +21,765.78 (29.36%) | +19,190.78 (25.89%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 88,805.00 (77.44%) | 90,526.50 (77.78%) | 91,032.50 (77.87%) | 93,196.00 (78.27%) | 95,898.50 (78.76%) | 93,323.50 (78.30%) | Cash Balance | 25,867.28 (22.56%) | 25,867.28 (22.22%) | 25,867.28 (22.13%) | 25,867.28 (21.73%) | 25,867.28 (21.24%) | 25,867.28 (21.70%) | Market Value | 114,672.28 | 116,393.78 | 116,899.78 | 119,063.28 | 121,765.78 | 119,190.78 | | | | | | | |
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