| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,557.01 | 93,060.01 | 93,077.01 | 93,096.01 | 93,872.01 | 94,048.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +503.00 | +17.00 | +19.00 | +776.00 | +176.00 | +2,982.00 | Change in Value | +503.00 | +17.00 | +19.00 | +776.00 | +176.00 | +2,982.00 | IRR(%) | 39.05% | 1.11% | 1.24% | 65.69% | 12.06% | 567.85% | | Beginning Value | 92,557.01 | 93,060.01 | 93,077.01 | 93,096.01 | 93,872.01 | 94,048.01 | Change in Value | +503.00 | +17.00 | +19.00 | +776.00 | +176.00 | +2,982.00 | Ending Value | 93,060.01 | 93,077.01 | 93,096.01 | 93,872.01 | 94,048.01 | 97,030.01 | % of Change | 0.54% | 0.02% | 0.02% | 0.83% | 0.19% | 3.17% | | --- 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 | +503.00 | +17.00 | +19.00 | +776.00 | +176.00 | +2,982.00 | Capital Gain (% over Total Capital) | +503.00 (0.50%) | +17.00 (0.02%) | +19.00 (0.02%) | +776.00 (0.78%) | +176.00 (0.18%) | +2,982.00 (2.98%) | | 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 | +503.00 | +17.00 | +19.00 | +776.00 | +176.00 | +2,982.00 | 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 | +503.00 | +17.00 | +19.00 | +776.00 | +176.00 | +2,982.00 | % over Total Capital | 0.50% | 0.02% | 0.02% | 0.78% | 0.18% | 2.98% | % over Beginning Value | 0.54% | 0.02% | 0.02% | 0.83% | 0.19% | 3.17% | IRR(%) | 39.05% | 1.11% | 1.24% | 65.69% | 12.06% | 567.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,060.01 | 93,077.01 | 93,096.01 | 93,872.01 | 94,048.01 | 97,030.01 | All Time Performance | -6,939.99 | -6,922.99 | -6,903.99 | -6,127.99 | -5,951.99 | -2,969.99 | % over Total Capital | -6.94% | -6.92% | -6.90% | -6.13% | -5.95% | -2.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 92,239.00 | 92,256.00 | 92,275.00 | 93,051.00 | 93,227.00 | 96,209.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,117.27 (-9.88%) | -10,100.27 (-9.87%) | -10,081.27 (-9.85%) | -9,305.27 (-9.09%) | -9,129.27 (-8.92%) | -6,147.27 (-6.01%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 92,239.00 | 92,256.00 | 92,275.00 | 93,051.00 | 93,227.00 | 96,209.00 | Stock Performance (% over Balance Cost) | -6,939.99 (-7.00%) | -6,922.99 (-6.98%) | -6,903.99 (-6.96%) | -6,127.99 (-6.18%) | -5,951.99 (-6.00%) | -2,969.99 (-2.99%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 92,239.00 (99.12%) | 92,256.00 (99.12%) | 92,275.00 (99.12%) | 93,051.00 (99.13%) | 93,227.00 (99.13%) | 96,209.00 (99.15%) | Cash Balance | 821.01 (0.88%) | 821.01 (0.88%) | 821.01 (0.88%) | 821.01 (0.87%) | 821.01 (0.87%) | 821.01 (0.85%) | Market Value | 93,060.01 | 93,077.01 | 93,096.01 | 93,872.01 | 94,048.01 | 97,030.01 | | | | | | | |
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