| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,794.21 | 50,840.21 | 51,431.71 | 52,019.21 | 51,945.71 | 51,638.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +46.00
| +591.50
| +587.50
| -73.50
| -307.50
| +4,138.50
| | Change in Value | +46.00 | +591.50 | +587.50 | -73.50 | -307.50 | +4,138.50 | | IRR(%) | 5.66% | 102.11% | 99.56% | -8.24% | -30.31% | 10,784.39% | | | Beginning Value | 50,794.21 | 50,840.21 | 51,431.71 | 52,019.21 | 51,945.71 | 51,638.21 | | Change in Value | +46.00 | +591.50 | +587.50 | -73.50 | -307.50 | +4,138.50 | | Ending Value | 50,840.21 | 51,431.71 | 52,019.21 | 51,945.71 | 51,638.21 | 55,776.71 | | % of Change | 0.09% | 1.16% | 1.14% | -0.14% | -0.59% | 8.01% | | | --- 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 | +46.00 | +591.50 | +587.50 | -73.50 | -307.50 | +4,138.50 | Capital Gain
(% over Total Capital) | +46.00
(0.05%) | +591.50
(0.59%) | +587.50
(0.59%) | -73.50
(-0.07%) | -307.50
(-0.31%) | +4,138.50
(4.14%) | | | 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 | +46.00
| +591.50
| +587.50
| -73.50
| -307.50
| +4,138.50
| | 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 | +46.00
| +591.50
| +587.50
| -73.50
| -307.50
| +4,138.50
| | % over Total Capital | 0.05% | 0.59% | 0.59% | -0.07% | -0.31% | 4.14% | | % over Beginning Value | 0.09% | 1.16% | 1.14% | -0.14% | -0.59% | 8.01% | | IRR(%) | 5.66% | 102.11% | 99.56% | -8.24% | -30.31% | 10,784.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,840.21 | 51,431.71 | 52,019.21 | 51,945.71 | 51,638.21 | 55,776.71 | | All Time Performance | -49,159.79 | -48,568.29 | -47,980.79 | -48,054.29 | -48,361.79 | -44,223.29 | | % over Total Capital | -49.16% | -48.57% | -47.98% | -48.05% | -48.36% | -44.22% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 50,838.00 | 51,429.50 | 52,017.00 | 51,943.50 | 51,636.00 | 55,774.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -49,159.79
(-49.16%) | -48,568.29
(-48.57%) | -47,980.79
(-47.98%) | -48,054.29
(-48.06%) | -48,361.79
(-48.36%) | -44,223.29
(-44.22%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 50,838.00 | 51,429.50 | 52,017.00 | 51,943.50 | 51,636.00 | 55,774.50 | Stock Performance
(% over Balance Cost) | -49,159.79
(-49.16%) | -48,568.29
(-48.57%) | -47,980.79
(-47.98%) | -48,054.29
(-48.06%) | -48,361.79
(-48.36%) | -44,223.29
(-44.22%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 50,838.00
(100.00%) | 51,429.50
(100.00%) | 52,017.00
(100.00%) | 51,943.50
(100.00%) | 51,636.00
(100.00%) | 55,774.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 50,840.21
| 51,431.71
| 52,019.21
| 51,945.71
| 51,638.21
| 55,776.71
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