| 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,484.98 | 111,279.48 | 109,806.98 | 113,222.48 | 112,886.98 | 113,441.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,205.50
| -1,472.50
| +3,415.50
| -335.50
| +554.50
| -259.50
| | Change in Value | -2,205.50 | -1,472.50 | +3,415.50 | -335.50 | +554.50 | -259.50 | | IRR(%) | - % | -55.52% | 544.53% | -16.51% | 34.72% | -13.00% | | | Beginning Value | 113,484.98 | 111,279.48 | 109,806.98 | 113,222.48 | 112,886.98 | 113,441.48 | | Change in Value | -2,205.50 | -1,472.50 | +3,415.50 | -335.50 | +554.50 | -259.50 | | Ending Value | 111,279.48 | 109,806.98 | 113,222.48 | 112,886.98 | 113,441.48 | 113,181.98 | | % of Change | -1.94% | -1.32% | 3.11% | -0.30% | 0.49% | -0.23% | | | --- 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 | -2,205.50 | -1,472.50 | +3,415.50 | -335.50 | +554.50 | -259.50 | Capital Gain
(% over Total Capital) | -2,205.50
(-2.21%) | -1,472.50
(-1.47%) | +3,415.50
(3.42%) | -335.50
(-0.34%) | +554.50
(0.55%) | -259.50
(-0.26%) | | | 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 | -2,205.50
| -1,472.50
| +3,415.50
| -335.50
| +554.50
| -259.50
| | 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 | -2,205.50
| -1,472.50
| +3,415.50
| -335.50
| +554.50
| -259.50
| | % over Total Capital | -2.21% | -1.47% | 3.42% | -0.34% | 0.55% | -0.26% | | % over Beginning Value | -1.94% | -1.32% | 3.11% | -0.30% | 0.49% | -0.23% | | IRR(%) | - % | -55.52% | 544.53% | -16.51% | 34.72% | -13.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,279.48 | 109,806.98 | 113,222.48 | 112,886.98 | 113,441.48 | 113,181.98 | | All Time Performance | +11,279.48 | +9,806.98 | +13,222.48 | +12,886.98 | +13,441.48 | +13,181.98 | | % over Total Capital | 11.28% | 9.81% | 13.22% | 12.89% | 13.44% | 13.18% | | IRR(%) | 1.91% | 1.66% | 2.20% | 2.14% | 2.22% | 2.18% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 111,217.00 | 109,744.50 | 113,160.00 | 112,824.50 | 113,379.00 | 113,119.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,279.48
(11.29%) | +9,806.98
(9.81%) | +13,222.48
(13.23%) | +12,886.98
(12.90%) | +13,441.48
(13.45%) | +13,181.98
(13.19%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 111,217.00 | 109,744.50 | 113,160.00 | 112,824.50 | 113,379.00 | 113,119.50 | Stock Performance
(% over Balance Cost) | +11,279.48
(11.29%) | +9,806.98
(9.81%) | +13,222.48
(13.23%) | +12,886.98
(12.90%) | +13,441.48
(13.45%) | +13,181.98
(13.19%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 111,217.00
(99.94%) | 109,744.50
(99.94%) | 113,160.00
(99.94%) | 112,824.50
(99.94%) | 113,379.00
(99.94%) | 113,119.50
(99.94%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 111,279.48
| 109,806.98
| 113,222.48
| 112,886.98
| 113,441.48
| 113,181.98
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