| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,063.86 | 84,762.36 | 86,123.36 | 85,599.86 | 86,289.36 | 86,094.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +698.50 | +1,361.00 | -523.50 | +689.50 | -194.50 | +1,814.00 | Change in Value | +698.50 | +1,361.00 | -523.50 | +689.50 | -194.50 | +1,814.00 | IRR(%) | 65.43% | 163.53% | -30.98% | 62.91% | -12.82% | 255.52% | | Beginning Value | 84,063.86 | 84,762.36 | 86,123.36 | 85,599.86 | 86,289.36 | 86,094.86 | Change in Value | +698.50 | +1,361.00 | -523.50 | +689.50 | -194.50 | +1,814.00 | Ending Value | 84,762.36 | 86,123.36 | 85,599.86 | 86,289.36 | 86,094.86 | 87,908.86 | % of Change | 0.83% | 1.61% | -0.61% | 0.81% | -0.23% | 2.11% | | --- 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 | +698.50 | +1,361.00 | -523.50 | +689.50 | -194.50 | +1,814.00 | Capital Gain (% over Total Capital) | +698.50 (0.70%) | +1,361.00 (1.36%) | -523.50 (-0.52%) | +689.50 (0.69%) | -194.50 (-0.19%) | +1,814.00 (1.81%) | | 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 | +698.50 | +1,361.00 | -523.50 | +689.50 | -194.50 | +1,814.00 | 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 | +698.50 | +1,361.00 | -523.50 | +689.50 | -194.50 | +1,814.00 | % over Total Capital | 0.70% | 1.36% | -0.52% | 0.69% | -0.19% | 1.81% | % over Beginning Value | 0.83% | 1.61% | -0.61% | 0.81% | -0.23% | 2.11% | IRR(%) | 65.43% | 163.53% | -30.98% | 62.91% | -12.82% | 255.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,762.36 | 86,123.36 | 85,599.86 | 86,289.36 | 86,094.86 | 87,908.86 | All Time Performance | -15,237.64 | -13,876.64 | -14,400.14 | -13,710.64 | -13,905.14 | -12,091.14 | % over Total Capital | -15.24% | -13.88% | -14.40% | -13.71% | -13.91% | -12.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 82,910.50 | 84,271.50 | 83,748.00 | 84,437.50 | 84,243.00 | 86,057.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,005.64 (-17.02%) | -15,644.64 (-15.66%) | -16,168.14 (-16.18%) | -15,478.64 (-15.49%) | -15,673.14 (-15.69%) | -13,859.14 (-13.87%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 82,910.50 | 84,271.50 | 83,748.00 | 84,437.50 | 84,243.00 | 86,057.00 | Stock Performance (% over Balance Cost) | -15,237.64 (-15.53%) | -13,876.64 (-14.14%) | -14,400.14 (-14.67%) | -13,710.64 (-13.97%) | -13,905.14 (-14.17%) | -12,091.14 (-12.32%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 82,910.50 (97.82%) | 84,271.50 (97.85%) | 83,748.00 (97.84%) | 84,437.50 (97.85%) | 84,243.00 (97.85%) | 86,057.00 (97.89%) | Cash Balance | 1,851.86 (2.18%) | 1,851.86 (2.15%) | 1,851.86 (2.16%) | 1,851.86 (2.15%) | 1,851.86 (2.15%) | 1,851.86 (2.11%) | Market Value | 84,762.36 | 86,123.36 | 85,599.86 | 86,289.36 | 86,094.86 | 87,908.86 | | | | | | | |
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