| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,409.15 | 70,349.65 | 71,864.65 | 73,801.65 | 76,081.15 | 75,959.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,940.50 | +1,515.00 | +1,937.00 | +2,279.50 | -121.50 | +523.00 | Change in Value | +1,940.50 | +1,515.00 | +1,937.00 | +2,279.50 | -121.50 | +523.00 | IRR(%) | 448.26% | 265.52% | 404.27% | 536.31% | -9.26% | 51.80% | | Beginning Value | 68,409.15 | 70,349.65 | 71,864.65 | 73,801.65 | 76,081.15 | 75,959.65 | Change in Value | +1,940.50 | +1,515.00 | +1,937.00 | +2,279.50 | -121.50 | +523.00 | Ending Value | 70,349.65 | 71,864.65 | 73,801.65 | 76,081.15 | 75,959.65 | 76,482.65 | % of Change | 2.84% | 2.15% | 2.70% | 3.09% | -0.16% | 0.69% | | --- 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 | +1,940.50 | +1,515.00 | +1,937.00 | +2,279.50 | -121.50 | +523.00 | Capital Gain (% over Total Capital) | +1,940.50 (1.94%) | +1,515.00 (1.52%) | +1,937.00 (1.94%) | +2,279.50 (2.28%) | -121.50 (-0.12%) | +523.00 (0.52%) | | 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 | +1,940.50 | +1,515.00 | +1,937.00 | +2,279.50 | -121.50 | +523.00 | 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 | +1,940.50 | +1,515.00 | +1,937.00 | +2,279.50 | -121.50 | +523.00 | % over Total Capital | 1.94% | 1.52% | 1.94% | 2.28% | -0.12% | 0.52% | % over Beginning Value | 2.84% | 2.15% | 2.70% | 3.09% | -0.16% | 0.69% | IRR(%) | 448.26% | 265.52% | 404.27% | 536.31% | -9.26% | 51.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,349.65 | 71,864.65 | 73,801.65 | 76,081.15 | 75,959.65 | 76,482.65 | All Time Performance | -29,650.35 | -28,135.35 | -26,198.35 | -23,918.85 | -24,040.35 | -23,517.35 | % over Total Capital | -29.65% | -28.14% | -26.20% | -23.92% | -24.04% | -23.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 67,021.00 | 68,536.00 | 70,473.00 | 72,752.50 | 72,631.00 | 73,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,977.75 (-32.98%) | -31,462.75 (-31.46%) | -29,525.75 (-29.53%) | -27,246.25 (-27.25%) | -27,367.75 (-27.37%) | -26,844.75 (-26.85%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 67,021.00 | 68,536.00 | 70,473.00 | 72,752.50 | 72,631.00 | 73,154.00 | Stock Performance (% over Balance Cost) | -29,650.35 (-30.67%) | -28,135.35 (-29.10%) | -26,198.35 (-27.10%) | -23,918.85 (-24.74%) | -24,040.35 (-24.87%) | -23,517.35 (-24.33%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 67,021.00 (95.27%) | 68,536.00 (95.37%) | 70,473.00 (95.49%) | 72,752.50 (95.62%) | 72,631.00 (95.62%) | 73,154.00 (95.65%) | Cash Balance | 3,328.65 (4.73%) | 3,328.65 (4.63%) | 3,328.65 (4.51%) | 3,328.65 (4.38%) | 3,328.65 (4.38%) | 3,328.65 (4.35%) | Market Value | 70,349.65 | 71,864.65 | 73,801.65 | 76,081.15 | 75,959.65 | 76,482.65 | | | | | | | |
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