| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,559.99 | 46,596.49 | 46,753.99 | 38,242.99 | 39,929.99 | 42,267.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,963.50
| +157.50
| -8,511.00
| +1,687.00
| +2,338.00
| +2,028.00
| | Change in Value | -3,963.50 | +157.50 | -8,511.00 | +1,687.00 | +2,338.00 | +2,028.00 | | IRR(%) | - % | 22.78% | - % | 1,281.86% | 3,086.67% | 1,630.33% | | | Beginning Value | 50,559.99 | 46,596.49 | 46,753.99 | 38,242.99 | 39,929.99 | 42,267.99 | | Change in Value | -3,963.50 | +157.50 | -8,511.00 | +1,687.00 | +2,338.00 | +2,028.00 | | Ending Value | 46,596.49 | 46,753.99 | 38,242.99 | 39,929.99 | 42,267.99 | 44,295.99 | | % of Change | -7.84% | 0.34% | -18.20% | 4.41% | 5.86% | 4.80% | | | --- 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 | -3,963.50 | +157.50 | -8,511.00 | +1,687.00 | +2,338.00 | +2,028.00 | Capital Gain
(% over Total Capital) | -3,963.50
(-3.96%) | +157.50
(0.16%) | -8,511.00
(-8.51%) | +1,687.00
(1.69%) | +2,338.00
(2.34%) | +2,028.00
(2.03%) | | | 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 | -3,963.50
| +157.50
| -8,511.00
| +1,687.00
| +2,338.00
| +2,028.00
| | 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 | -3,963.50
| +157.50
| -8,511.00
| +1,687.00
| +2,338.00
| +2,028.00
| | % over Total Capital | -3.96% | 0.16% | -8.51% | 1.69% | 2.34% | 2.03% | | % over Beginning Value | -7.84% | 0.34% | -18.20% | 4.41% | 5.86% | 4.80% | | IRR(%) | - % | 22.78% | - % | 1,281.86% | 3,086.67% | 1,630.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,596.49 | 46,753.99 | 38,242.99 | 39,929.99 | 42,267.99 | 44,295.99 | | All Time Performance | -53,403.51 | -53,246.01 | -61,757.01 | -60,070.01 | -57,732.01 | -55,704.01 | | % over Total Capital | -53.40% | -53.25% | -61.76% | -60.07% | -57.73% | -55.70% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 46,582.00 | 46,739.50 | 38,228.50 | 39,915.50 | 42,253.50 | 44,281.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,403.51
(-53.41%) | -53,246.01
(-53.25%) | -61,757.01
(-61.77%) | -60,070.01
(-60.08%) | -57,732.01
(-57.74%) | -55,704.01
(-55.71%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 46,582.00 | 46,739.50 | 38,228.50 | 39,915.50 | 42,253.50 | 44,281.50 | Stock Performance
(% over Balance Cost) | -53,403.51
(-53.41%) | -53,246.01
(-53.25%) | -61,757.01
(-61.77%) | -60,070.01
(-60.08%) | -57,732.01
(-57.74%) | -55,704.01
(-55.71%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 46,582.00
(99.97%) | 46,739.50
(99.97%) | 38,228.50
(99.96%) | 39,915.50
(99.96%) | 42,253.50
(99.97%) | 44,281.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.04%) | 14.49
(0.04%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 46,596.49
| 46,753.99
| 38,242.99
| 39,929.99
| 42,267.99
| 44,295.99
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