| 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,041.29 | 72,636.79 | 72,170.79 | 73,137.79 | 73,073.29 | 73,241.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,404.50 | -466.00 | +967.00 | -64.50 | +168.50 | +3,411.50 | Change in Value | -3,404.50 | -466.00 | +967.00 | -64.50 | +168.50 | +3,411.50 | IRR(%) | - % | -32.39% | 124.71% | -5.22% | 15.04% | 1,495.09% | | Beginning Value | 76,041.29 | 72,636.79 | 72,170.79 | 73,137.79 | 73,073.29 | 73,241.79 | Change in Value | -3,404.50 | -466.00 | +967.00 | -64.50 | +168.50 | +3,411.50 | Ending Value | 72,636.79 | 72,170.79 | 73,137.79 | 73,073.29 | 73,241.79 | 76,653.29 | % of Change | -4.48% | -0.64% | 1.34% | -0.09% | 0.23% | 4.66% | | --- 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 | -3,404.50 | -466.00 | +967.00 | -64.50 | +168.50 | +3,411.50 | Capital Gain (% over Total Capital) | -3,404.50 (-3.40%) | -466.00 (-0.47%) | +967.00 (0.97%) | -64.50 (-0.06%) | +168.50 (0.17%) | +3,411.50 (3.41%) | | 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 | -3,404.50 | -466.00 | +967.00 | -64.50 | +168.50 | +3,411.50 | 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 | -3,404.50 | -466.00 | +967.00 | -64.50 | +168.50 | +3,411.50 | % over Total Capital | -3.40% | -0.47% | 0.97% | -0.06% | 0.17% | 3.41% | % over Beginning Value | -4.48% | -0.64% | 1.34% | -0.09% | 0.23% | 4.66% | IRR(%) | - % | -32.39% | 124.71% | -5.22% | 15.04% | 1,495.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,636.79 | 72,170.79 | 73,137.79 | 73,073.29 | 73,241.79 | 76,653.29 | All Time Performance | -27,363.21 | -27,829.21 | -26,862.21 | -26,926.71 | -26,758.21 | -23,346.71 | % over Total Capital | -27.36% | -27.83% | -26.86% | -26.93% | -26.76% | -23.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 72,587.00 | 72,121.00 | 73,088.00 | 73,023.50 | 73,192.00 | 76,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,363.21 (-27.38%) | -27,829.21 (-27.84%) | -26,862.21 (-26.88%) | -26,926.71 (-26.94%) | -26,758.21 (-26.77%) | -23,346.71 (-23.36%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 72,587.00 | 72,121.00 | 73,088.00 | 73,023.50 | 73,192.00 | 76,603.50 | Stock Performance (% over Balance Cost) | -27,363.21 (-27.38%) | -27,829.21 (-27.84%) | -26,862.21 (-26.88%) | -26,926.71 (-26.94%) | -26,758.21 (-26.77%) | -23,346.71 (-23.36%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 72,587.00 (99.93%) | 72,121.00 (99.93%) | 73,088.00 (99.93%) | 73,023.50 (99.93%) | 73,192.00 (99.93%) | 76,603.50 (99.94%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.06%) | Market Value | 72,636.79 | 72,170.79 | 73,137.79 | 73,073.29 | 73,241.79 | 76,653.29 | | | | | | | |
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