| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,779.76 | 96,779.76 | 98,664.76 | 96,844.26 | 96,186.26 | 98,648.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,000.00 | +1,885.00 | -1,820.50 | -658.00 | +2,462.50 | -1,456.00 | Change in Value | -1,000.00 | +1,885.00 | -1,820.50 | -658.00 | +2,462.50 | -1,456.00 | IRR(%) | -46.49% | 223.32% | - % | -33.94% | 365.44% | - % | | Beginning Value | 97,779.76 | 96,779.76 | 98,664.76 | 96,844.26 | 96,186.26 | 98,648.76 | Change in Value | -1,000.00 | +1,885.00 | -1,820.50 | -658.00 | +2,462.50 | -1,456.00 | Ending Value | 96,779.76 | 98,664.76 | 96,844.26 | 96,186.26 | 98,648.76 | 97,192.76 | % of Change | -1.02% | 1.95% | -1.85% | -0.68% | 2.56% | -1.48% | | --- 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 | -1,000.00 | +1,885.00 | -1,820.50 | -658.00 | +2,462.50 | -1,456.00 | Capital Gain (% over Total Capital) | -1,000.00 (-1.00%) | +1,885.00 (1.89%) | -1,820.50 (-1.82%) | -658.00 (-0.66%) | +2,462.50 (2.46%) | -1,456.00 (-1.46%) | | 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 | -1,000.00 | +1,885.00 | -1,820.50 | -658.00 | +2,462.50 | -1,456.00 | 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 | -1,000.00 | +1,885.00 | -1,820.50 | -658.00 | +2,462.50 | -1,456.00 | % over Total Capital | -1.00% | 1.89% | -1.82% | -0.66% | 2.46% | -1.46% | % over Beginning Value | -1.02% | 1.95% | -1.85% | -0.68% | 2.56% | -1.48% | IRR(%) | -46.49% | 223.32% | - % | -33.94% | 365.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,779.76 | 98,664.76 | 96,844.26 | 96,186.26 | 98,648.76 | 97,192.76 | All Time Performance | -3,220.24 | -1,335.24 | -3,155.74 | -3,813.74 | -1,351.24 | -2,807.24 | % over Total Capital | -3.22% | -1.34% | -3.16% | -3.81% | -1.35% | -2.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,777.50 | 98,662.50 | 96,842.00 | 96,184.00 | 98,646.50 | 97,190.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,220.24 (-3.22%) | -1,335.24 (-1.34%) | -3,155.74 (-3.16%) | -3,813.74 (-3.81%) | -1,351.24 (-1.35%) | -2,807.24 (-2.81%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,777.50 | 98,662.50 | 96,842.00 | 96,184.00 | 98,646.50 | 97,190.50 | Stock Performance (% over Balance Cost) | -3,220.24 (-3.22%) | -1,335.24 (-1.34%) | -3,155.74 (-3.16%) | -3,813.74 (-3.81%) | -1,351.24 (-1.35%) | -2,807.24 (-2.81%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 96,777.50 (100.00%) | 98,662.50 (100.00%) | 96,842.00 (100.00%) | 96,184.00 (100.00%) | 98,646.50 (100.00%) | 97,190.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 96,779.76 | 98,664.76 | 96,844.26 | 96,186.26 | 98,648.76 | 97,192.76 | | | | | | | |
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