| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,619.42 | 66,139.42 | 67,163.42 | 68,152.92 | 68,087.92 | 70,227.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +520.00 | +1,024.00 | +989.50 | -65.00 | +2,140.00 | +3,227.50 | Change in Value | +520.00 | +1,024.00 | +989.50 | -65.00 | +2,140.00 | +3,227.50 | IRR(%) | 61.63% | 154.62% | 143.44% | -5.63% | 557.02% | 1,438.52% | | Beginning Value | 65,619.42 | 66,139.42 | 67,163.42 | 68,152.92 | 68,087.92 | 70,227.92 | Change in Value | +520.00 | +1,024.00 | +989.50 | -65.00 | +2,140.00 | +3,227.50 | Ending Value | 66,139.42 | 67,163.42 | 68,152.92 | 68,087.92 | 70,227.92 | 73,455.42 | % of Change | 0.79% | 1.55% | 1.47% | -0.10% | 3.14% | 4.60% | | --- 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 | +520.00 | +1,024.00 | +989.50 | -65.00 | +2,140.00 | +3,227.50 | Capital Gain (% over Total Capital) | +520.00 (0.52%) | +1,024.00 (1.02%) | +989.50 (0.99%) | -65.00 (-0.06%) | +2,140.00 (2.14%) | +3,227.50 (3.23%) | | 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 | +520.00 | +1,024.00 | +989.50 | -65.00 | +2,140.00 | +3,227.50 | 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 | +520.00 | +1,024.00 | +989.50 | -65.00 | +2,140.00 | +3,227.50 | % over Total Capital | 0.52% | 1.02% | 0.99% | -0.06% | 2.14% | 3.23% | % over Beginning Value | 0.79% | 1.55% | 1.47% | -0.10% | 3.14% | 4.60% | IRR(%) | 61.63% | 154.62% | 143.44% | -5.63% | 557.02% | 1,438.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,139.42 | 67,163.42 | 68,152.92 | 68,087.92 | 70,227.92 | 73,455.42 | All Time Performance | -33,860.58 | -32,836.58 | -31,847.08 | -31,912.08 | -29,772.08 | -26,544.58 | % over Total Capital | -33.86% | -32.84% | -31.85% | -31.91% | -29.77% | -26.54% | IRR(%) | -7.09% | -6.82% | -6.55% | -6.55% | -6.02% | -5.25% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 66,119.50 | 67,143.50 | 68,133.00 | 68,068.00 | 70,208.00 | 73,435.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,860.58 (-33.87%) | -32,836.58 (-32.84%) | -31,847.08 (-31.85%) | -31,912.08 (-31.92%) | -29,772.08 (-29.78%) | -26,544.58 (-26.55%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 66,119.50 | 67,143.50 | 68,133.00 | 68,068.00 | 70,208.00 | 73,435.50 | Stock Performance (% over Balance Cost) | -33,860.58 (-33.87%) | -32,836.58 (-32.84%) | -31,847.08 (-31.85%) | -31,912.08 (-31.92%) | -29,772.08 (-29.78%) | -26,544.58 (-26.55%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 66,119.50 (99.97%) | 67,143.50 (99.97%) | 68,133.00 (99.97%) | 68,068.00 (99.97%) | 70,208.00 (99.97%) | 73,435.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 66,139.42 | 67,163.42 | 68,152.92 | 68,087.92 | 70,227.92 | 73,455.42 | | | | | | | |
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