| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,871.96 | 91,207.96 | 90,599.96 | 90,649.96 | 90,113.96 | 89,879.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -664.00 | -608.00 | +50.00 | -536.00 | -234.00 | -652.00 | Change in Value | -664.00 | -608.00 | +50.00 | -536.00 | -234.00 | -652.00 | IRR(%) | -35.67% | -33.42% | 3.41% | -30.28% | -14.62% | -35.78% | | Beginning Value | 91,871.96 | 91,207.96 | 90,599.96 | 90,649.96 | 90,113.96 | 89,879.96 | Change in Value | -664.00 | -608.00 | +50.00 | -536.00 | -234.00 | -652.00 | Ending Value | 91,207.96 | 90,599.96 | 90,649.96 | 90,113.96 | 89,879.96 | 89,227.96 | % of Change | -0.72% | -0.67% | 0.06% | -0.59% | -0.26% | -0.73% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -664.00 | -608.00 | +50.00 | -536.00 | -234.00 | -652.00 | Capital Gain (% over Total Capital) | -664.00 (-0.65%) | -608.00 (-0.59%) | +50.00 (0.05%) | -536.00 (-0.52%) | -234.00 (-0.23%) | -652.00 (-0.64%) | | 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 | -664.00 | -608.00 | +50.00 | -536.00 | -234.00 | -652.00 | 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 | -664.00 | -608.00 | +50.00 | -536.00 | -234.00 | -652.00 | % over Total Capital | -0.65% | -0.59% | 0.05% | -0.52% | -0.23% | -0.64% | % over Beginning Value | -0.72% | -0.67% | 0.06% | -0.59% | -0.26% | -0.73% | IRR(%) | -35.67% | -33.42% | 3.41% | -30.28% | -14.62% | -35.78% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 91,207.96 | 90,599.96 | 90,649.96 | 90,113.96 | 89,879.96 | 89,227.96 | All Time Performance | -11,313.94 | -11,921.94 | -11,871.94 | -12,407.94 | -12,641.94 | -13,293.94 | % over Total Capital | -11.04% | -11.63% | -11.58% | -12.10% | -12.33% | -12.97% | IRR(%) | -2.50% | -2.63% | -2.61% | -2.72% | -2.77% | -2.90% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 91,181.00 | 90,573.00 | 90,623.00 | 90,087.00 | 89,853.00 | 89,201.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,313.94 (-11.04%) | -11,921.94 (-11.63%) | -11,871.94 (-11.58%) | -12,407.94 (-12.11%) | -12,641.94 (-12.33%) | -13,293.94 (-12.97%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 91,181.00 | 90,573.00 | 90,623.00 | 90,087.00 | 89,853.00 | 89,201.00 | Stock Performance (% over Balance Cost) | -11,313.94 (-11.04%) | -11,921.94 (-11.63%) | -11,871.94 (-11.58%) | -12,407.94 (-12.11%) | -12,641.94 (-12.33%) | -13,293.94 (-12.97%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 91,181.00 (99.97%) | 90,573.00 (99.97%) | 90,623.00 (99.97%) | 90,087.00 (99.97%) | 89,853.00 (99.97%) | 89,201.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 91,207.96 | 90,599.96 | 90,649.96 | 90,113.96 | 89,879.96 | 89,227.96 | | | | | | | |
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