| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,679.28 | 63,306.28 | 62,822.78 | 62,763.78 | 62,031.78 | 61,860.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +627.00 | -483.50 | -59.00 | -732.00 | -171.50 | +412.00 | Change in Value | +627.00 | -483.50 | -59.00 | -732.00 | -171.50 | +412.00 | IRR(%) | 83.21% | -37.27% | -5.55% | -51.01% | -15.50% | 49.75% | | Beginning Value | 62,679.28 | 63,306.28 | 62,822.78 | 62,763.78 | 62,031.78 | 61,860.28 | Change in Value | +627.00 | -483.50 | -59.00 | -732.00 | -171.50 | +412.00 | Ending Value | 63,306.28 | 62,822.78 | 62,763.78 | 62,031.78 | 61,860.28 | 62,272.28 | % of Change | 1.00% | -0.76% | -0.09% | -1.17% | -0.28% | 0.67% | | --- 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 | +627.00 | -483.50 | -59.00 | -732.00 | -171.50 | +412.00 | Capital Gain (% over Total Capital) | +627.00 (0.63%) | -483.50 (-0.48%) | -59.00 (-0.06%) | -732.00 (-0.73%) | -171.50 (-0.17%) | +412.00 (0.41%) | | 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 | +627.00 | -483.50 | -59.00 | -732.00 | -171.50 | +412.00 | 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 | +627.00 | -483.50 | -59.00 | -732.00 | -171.50 | +412.00 | % over Total Capital | 0.63% | -0.48% | -0.06% | -0.73% | -0.17% | 0.41% | % over Beginning Value | 1.00% | -0.76% | -0.09% | -1.17% | -0.28% | 0.67% | IRR(%) | 83.21% | -37.27% | -5.55% | -51.01% | -15.50% | 49.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,306.28 | 62,822.78 | 62,763.78 | 62,031.78 | 61,860.28 | 62,272.28 | All Time Performance | -36,693.72 | -37,177.22 | -37,236.22 | -37,968.22 | -38,139.72 | -37,727.72 | % over Total Capital | -36.69% | -37.18% | -37.24% | -37.97% | -38.14% | -37.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,304.50 | 62,821.00 | 62,762.00 | 62,030.00 | 61,858.50 | 62,270.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,693.72 (-36.69%) | -37,177.22 (-37.18%) | -37,236.22 (-37.24%) | -37,968.22 (-37.97%) | -38,139.72 (-38.14%) | -37,727.72 (-37.73%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,304.50 | 62,821.00 | 62,762.00 | 62,030.00 | 61,858.50 | 62,270.50 | Stock Performance (% over Balance Cost) | -36,693.72 (-36.69%) | -37,177.22 (-37.18%) | -37,236.22 (-37.24%) | -37,968.22 (-37.97%) | -38,139.72 (-38.14%) | -37,727.72 (-37.73%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 63,304.50 (100.00%) | 62,821.00 (100.00%) | 62,762.00 (100.00%) | 62,030.00 (100.00%) | 61,858.50 (100.00%) | 62,270.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 63,306.28 | 62,822.78 | 62,763.78 | 62,031.78 | 61,860.28 | 62,272.28 | | | | | | | |
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