| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,798.75 | 124,451.25 | 122,693.75 | 122,559.75 | 124,477.25 | 130,382.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,347.50 | -1,757.50 | -134.00 | +1,917.50 | +5,905.50 | -2,152.00 | Change in Value | -2,347.50 | -1,757.50 | -134.00 | +1,917.50 | +5,905.50 | -2,152.00 | IRR(%) | - % | -57.90% | -6.43% | 157.12% | 1,577.19% | - % | | Beginning Value | 126,798.75 | 124,451.25 | 122,693.75 | 122,559.75 | 124,477.25 | 130,382.75 | Change in Value | -2,347.50 | -1,757.50 | -134.00 | +1,917.50 | +5,905.50 | -2,152.00 | Ending Value | 124,451.25 | 122,693.75 | 122,559.75 | 124,477.25 | 130,382.75 | 128,230.75 | % of Change | -1.85% | -1.41% | -0.11% | 1.56% | 4.74% | -1.65% | | --- 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 | -2,347.50 | -1,757.50 | -134.00 | +1,917.50 | +5,905.50 | -2,152.00 | Capital Gain (% over Total Capital) | -2,347.50 (-2.35%) | -1,757.50 (-1.76%) | -134.00 (-0.13%) | +1,917.50 (1.92%) | +5,905.50 (5.91%) | -2,152.00 (-2.15%) | | 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 | -2,347.50 | -1,757.50 | -134.00 | +1,917.50 | +5,905.50 | -2,152.00 | 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 | -2,347.50 | -1,757.50 | -134.00 | +1,917.50 | +5,905.50 | -2,152.00 | % over Total Capital | -2.35% | -1.76% | -0.13% | 1.92% | 5.91% | -2.15% | % over Beginning Value | -1.85% | -1.41% | -0.11% | 1.56% | 4.74% | -1.65% | IRR(%) | - % | -57.90% | -6.43% | 157.12% | 1,577.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,451.25 | 122,693.75 | 122,559.75 | 124,477.25 | 130,382.75 | 128,230.75 | All Time Performance | +24,451.25 | +22,693.75 | +22,559.75 | +24,477.25 | +30,382.75 | +28,230.75 | % over Total Capital | 24.45% | 22.69% | 22.56% | 24.48% | 30.38% | 28.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 124,443.00 | 122,685.50 | 122,551.50 | 124,469.00 | 130,374.50 | 128,222.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,451.25 (24.45%) | +22,693.75 (22.70%) | +22,559.75 (22.56%) | +24,477.25 (24.48%) | +30,382.75 (30.39%) | +28,230.75 (28.23%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 124,443.00 | 122,685.50 | 122,551.50 | 124,469.00 | 130,374.50 | 128,222.50 | Stock Performance (% over Balance Cost) | +24,451.25 (24.45%) | +22,693.75 (22.70%) | +22,559.75 (22.56%) | +24,477.25 (24.48%) | +30,382.75 (30.39%) | +28,230.75 (28.23%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 124,443.00 (99.99%) | 122,685.50 (99.99%) | 122,551.50 (99.99%) | 124,469.00 (99.99%) | 130,374.50 (99.99%) | 128,222.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 124,451.25 | 122,693.75 | 122,559.75 | 124,477.25 | 130,382.75 | 128,230.75 | | | | | | | |
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