| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,709.75 | 143,135.25 | 145,133.25 | 143,359.75 | 142,314.75 | 143,587.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,574.50 | +1,998.00 | -1,773.50 | -1,045.00 | +1,273.00 | -801.50 | Change in Value | -1,574.50 | +1,998.00 | -1,773.50 | -1,045.00 | +1,273.00 | -801.50 | IRR(%) | -48.59% | 132.39% | -52.66% | -35.92% | 71.89% | -28.85% | | Beginning Value | 144,709.75 | 143,135.25 | 145,133.25 | 143,359.75 | 142,314.75 | 143,587.75 | Change in Value | -1,574.50 | +1,998.00 | -1,773.50 | -1,045.00 | +1,273.00 | -801.50 | Ending Value | 143,135.25 | 145,133.25 | 143,359.75 | 142,314.75 | 143,587.75 | 142,786.25 | % of Change | -1.09% | 1.40% | -1.22% | -0.73% | 0.89% | -0.56% | | --- 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 | -1,574.50 | +1,998.00 | -1,773.50 | -1,045.00 | +1,273.00 | -801.50 | Capital Gain (% over Total Capital) | -1,574.50 (-1.57%) | +1,998.00 (2.00%) | -1,773.50 (-1.77%) | -1,045.00 (-1.04%) | +1,273.00 (1.27%) | -801.50 (-0.80%) | | 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 | -1,574.50 | +1,998.00 | -1,773.50 | -1,045.00 | +1,273.00 | -801.50 | 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 | -1,574.50 | +1,998.00 | -1,773.50 | -1,045.00 | +1,273.00 | -801.50 | % over Total Capital | -1.57% | 2.00% | -1.77% | -1.04% | 1.27% | -0.80% | % over Beginning Value | -1.09% | 1.40% | -1.22% | -0.73% | 0.89% | -0.56% | IRR(%) | -48.59% | 132.39% | -52.66% | -35.92% | 71.89% | -28.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,135.25 | 145,133.25 | 143,359.75 | 142,314.75 | 143,587.75 | 142,786.25 | All Time Performance | +43,135.25 | +45,133.25 | +43,359.75 | +42,314.75 | +43,587.75 | +42,786.25 | % over Total Capital | 43.14% | 45.13% | 43.36% | 42.31% | 43.59% | 42.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 143,132.50 | 145,130.50 | 143,357.00 | 142,312.00 | 143,585.00 | 142,783.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,135.25 (43.14%) | +45,133.25 (45.13%) | +43,359.75 (43.36%) | +42,314.75 (42.32%) | +43,587.75 (43.59%) | +42,786.25 (42.79%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 143,132.50 | 145,130.50 | 143,357.00 | 142,312.00 | 143,585.00 | 142,783.50 | Stock Performance (% over Balance Cost) | +43,135.25 (43.14%) | +45,133.25 (45.13%) | +43,359.75 (43.36%) | +42,314.75 (42.32%) | +43,587.75 (43.59%) | +42,786.25 (42.79%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 143,132.50 (100.00%) | 145,130.50 (100.00%) | 143,357.00 (100.00%) | 142,312.00 (100.00%) | 143,585.00 (100.00%) | 142,783.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 143,135.25 | 145,133.25 | 143,359.75 | 142,314.75 | 143,587.75 | 142,786.25 | | | | | | | |
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