| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,680.56 | 62,500.36 | 62,857.26 | 62,753.56 | 63,520.76 | 66,891.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,180.20 | +356.90 | -103.70 | +767.20 | +3,371.20 | -1,181.50 | Change in Value | -2,180.20 | +356.90 | -103.70 | +767.20 | +3,371.20 | -1,181.50 | IRR(%) | - % | 41.39% | -9.55% | 109.42% | 2,223.85% | - % | | Beginning Value | 64,680.56 | 62,500.36 | 62,857.26 | 62,753.56 | 63,520.76 | 66,891.96 | Change in Value | -2,180.20 | +356.90 | -103.70 | +767.20 | +3,371.20 | -1,181.50 | Ending Value | 62,500.36 | 62,857.26 | 62,753.56 | 63,520.76 | 66,891.96 | 65,710.46 | % of Change | -3.37% | 0.57% | -0.16% | 1.22% | 5.31% | -1.77% | | --- 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 | -2,180.20 | +356.90 | -103.70 | +767.20 | +3,371.20 | -1,181.50 | Capital Gain (% over Total Capital) | -2,180.20 (-2.18%) | +356.90 (0.36%) | -103.70 (-0.10%) | +767.20 (0.77%) | +3,371.20 (3.37%) | -1,181.50 (-1.18%) | | 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 | -2,180.20 | +356.90 | -103.70 | +767.20 | +3,371.20 | -1,181.50 | 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 | -2,180.20 | +356.90 | -103.70 | +767.20 | +3,371.20 | -1,181.50 | % over Total Capital | -2.18% | 0.36% | -0.10% | 0.77% | 3.37% | -1.18% | % over Beginning Value | -3.37% | 0.57% | -0.16% | 1.22% | 5.31% | -1.77% | IRR(%) | - % | 41.39% | -9.55% | 109.42% | 2,223.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,500.36 | 62,857.26 | 62,753.56 | 63,520.76 | 66,891.96 | 65,710.46 | All Time Performance | -37,499.64 | -37,142.74 | -37,246.44 | -36,479.24 | -33,108.04 | -34,289.54 | % over Total Capital | -37.50% | -37.14% | -37.25% | -36.48% | -33.11% | -34.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 66,605.20 | 66,962.10 | 66,858.40 | 67,625.60 | 70,996.80 | 69,815.30 | UnRealized Gain/(Loss) (% over Average Cost) | -37,558.84 (-36.06%) | -37,201.94 (-35.71%) | -37,305.64 (-35.81%) | -36,538.44 (-35.08%) | -33,167.24 (-31.84%) | -34,348.74 (-32.98%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 66,605.20 | 66,962.10 | 66,858.40 | 67,625.60 | 70,996.80 | 69,815.30 | Stock Performance (% over Balance Cost) | -37,499.64 (-36.02%) | -37,142.74 (-35.68%) | -37,246.44 (-35.78%) | -36,479.24 (-35.04%) | -33,108.04 (-31.80%) | -34,289.54 (-32.94%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 66,605.20 (106.57%) | 66,962.10 (106.53%) | 66,858.40 (106.54%) | 67,625.60 (106.46%) | 70,996.80 (106.14%) | 69,815.30 (106.25%) | Cash Balance | -4,104.84 (-6.57%) | -4,104.84 (-6.53%) | -4,104.84 (-6.54%) | -4,104.84 (-6.46%) | -4,104.84 (-6.14%) | -4,104.84 (-6.25%) | Market Value | 62,500.36 | 62,857.26 | 62,753.56 | 63,520.76 | 66,891.96 | 65,710.46 | | | | | | | |
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