| 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,192.59 | 63,995.49 | 65,409.09 | 66,962.29 | 67,367.59 | 68,099.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,197.10 | +1,413.60 | +1,553.20 | +405.30 | +732.00 | +718.20 | Change in Value | -1,197.10 | +1,413.60 | +1,553.20 | +405.30 | +732.00 | +718.20 | IRR(%) | - % | 277.77% | 316.89% | 44.35% | 92.98% | 89.30% | | Beginning Value | 65,192.59 | 63,995.49 | 65,409.09 | 66,962.29 | 67,367.59 | 68,099.59 | Change in Value | -1,197.10 | +1,413.60 | +1,553.20 | +405.30 | +732.00 | +718.20 | Ending Value | 63,995.49 | 65,409.09 | 66,962.29 | 67,367.59 | 68,099.59 | 68,817.79 | % of Change | -1.84% | 2.21% | 2.37% | 0.61% | 1.09% | 1.05% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,197.10 | +1,413.60 | +1,553.20 | +405.30 | +732.00 | +718.20 | Capital Gain (% over Total Capital) | -1,197.10 (-1.18%) | +1,413.60 (1.39%) | +1,553.20 (1.53%) | +405.30 (0.40%) | +732.00 (0.72%) | +718.20 (0.71%) | | 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 | -1,197.10 | +1,413.60 | +1,553.20 | +405.30 | +732.00 | +718.20 | 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 | -1,197.10 | +1,413.60 | +1,553.20 | +405.30 | +732.00 | +718.20 | % over Total Capital | -1.18% | 1.39% | 1.53% | 0.40% | 0.72% | 0.71% | % over Beginning Value | -1.84% | 2.21% | 2.37% | 0.61% | 1.09% | 1.05% | IRR(%) | - % | 277.77% | 316.89% | 44.35% | 92.98% | 89.30% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,995.49 | 65,409.09 | 66,962.29 | 67,367.59 | 68,099.59 | 68,817.79 | All Time Performance | -37,652.98 | -36,239.38 | -34,686.18 | -34,280.88 | -33,548.88 | -32,830.68 | % over Total Capital | -37.04% | -35.65% | -34.12% | -33.72% | -33.00% | -32.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,041.70 | 65,455.30 | 67,008.50 | 67,413.80 | 68,145.80 | 68,864.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,652.98 (-37.03%) | -36,239.38 (-35.64%) | -34,686.18 (-34.11%) | -34,280.88 (-33.71%) | -33,548.88 (-32.99%) | -32,830.68 (-32.28%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,041.70 | 65,455.30 | 67,008.50 | 67,413.80 | 68,145.80 | 68,864.00 | Stock Performance (% over Balance Cost) | -37,652.98 (-37.03%) | -36,239.38 (-35.64%) | -34,686.18 (-34.11%) | -34,280.88 (-33.71%) | -33,548.88 (-32.99%) | -32,830.68 (-32.28%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 64,041.70 (100.07%) | 65,455.30 (100.07%) | 67,008.50 (100.07%) | 67,413.80 (100.07%) | 68,145.80 (100.07%) | 68,864.00 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 63,995.49 | 65,409.09 | 66,962.29 | 67,367.59 | 68,099.59 | 68,817.79 | | | | | | | |
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