| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,369.65 | 78,240.65 | 77,215.65 | 78,898.65 | 83,086.15 | 86,003.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -129.00
| -1,025.00
| +1,683.00
| +4,187.50
| +2,917.50
| +180.50
| | Change in Value | -129.00 | -1,025.00 | +1,683.00 | +4,187.50 | +2,917.50 | +180.50 | | IRR(%) | -9.53% | -55.16% | 271.24% | 2,224.12% | 716.17% | 13.60% | | | Beginning Value | 78,369.65 | 78,240.65 | 77,215.65 | 78,898.65 | 83,086.15 | 86,003.65 | | Change in Value | -129.00 | -1,025.00 | +1,683.00 | +4,187.50 | +2,917.50 | +180.50 | | Ending Value | 78,240.65 | 77,215.65 | 78,898.65 | 83,086.15 | 86,003.65 | 86,184.15 | | % of Change | -0.16% | -1.31% | 2.18% | 5.31% | 3.51% | 0.21% | | | --- 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 | -129.00 | -1,025.00 | +1,683.00 | +4,187.50 | +2,917.50 | +180.50 | Capital Gain
(% over Total Capital) | -129.00
(-0.13%) | -1,025.00
(-1.03%) | +1,683.00
(1.68%) | +4,187.50
(4.19%) | +2,917.50
(2.92%) | +180.50
(0.18%) | | | 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 | -129.00
| -1,025.00
| +1,683.00
| +4,187.50
| +2,917.50
| +180.50
| | 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 | -129.00
| -1,025.00
| +1,683.00
| +4,187.50
| +2,917.50
| +180.50
| | % over Total Capital | -0.13% | -1.03% | 1.68% | 4.19% | 2.92% | 0.18% | | % over Beginning Value | -0.16% | -1.31% | 2.18% | 5.31% | 3.51% | 0.21% | | IRR(%) | -9.53% | -55.16% | 271.24% | 2,224.12% | 716.17% | 13.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,240.65 | 77,215.65 | 78,898.65 | 83,086.15 | 86,003.65 | 86,184.15 | | All Time Performance | -21,759.35 | -22,784.35 | -21,101.35 | -16,913.85 | -13,996.35 | -13,815.85 | | % over Total Capital | -21.76% | -22.78% | -21.10% | -16.91% | -14.00% | -13.82% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 78,228.50 | 77,203.50 | 78,886.50 | 83,074.00 | 85,991.50 | 86,172.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,759.35
(-21.76%) | -22,784.35
(-22.79%) | -21,101.35
(-21.10%) | -16,913.85
(-16.92%) | -13,996.35
(-14.00%) | -13,815.85
(-13.82%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 78,228.50 | 77,203.50 | 78,886.50 | 83,074.00 | 85,991.50 | 86,172.00 | Stock Performance
(% over Balance Cost) | -21,759.35
(-21.76%) | -22,784.35
(-22.79%) | -21,101.35
(-21.10%) | -16,913.85
(-16.92%) | -13,996.35
(-14.00%) | -13,815.85
(-13.82%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 78,228.50
(99.98%) | 77,203.50
(99.98%) | 78,886.50
(99.98%) | 83,074.00
(99.99%) | 85,991.50
(99.99%) | 86,172.00
(99.99%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 78,240.65
| 77,215.65
| 78,898.65
| 83,086.15
| 86,003.65
| 86,184.15
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