| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 30,966.56 | 31,020.06 | 30,786.56 | 30,935.56 | 30,393.06 | 30,326.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +53.50
| -233.50
| +149.00
| -542.50
| -66.50
| +15.00
| | Change in Value | +53.50 | -233.50 | +149.00 | -542.50 | -66.50 | +15.00 | | IRR(%) | 11.07% | -36.84% | 34.13% | - % | -12.47% | 3.05% | | | Beginning Value | 30,966.56 | 31,020.06 | 30,786.56 | 30,935.56 | 30,393.06 | 30,326.56 | | Change in Value | +53.50 | -233.50 | +149.00 | -542.50 | -66.50 | +15.00 | | Ending Value | 31,020.06 | 30,786.56 | 30,935.56 | 30,393.06 | 30,326.56 | 30,341.56 | | % of Change | 0.17% | -0.75% | 0.48% | -1.75% | -0.22% | 0.05% | | | --- 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 | 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 | +53.50 | -233.50 | +149.00 | -542.50 | -66.50 | +15.00 | Capital Gain
(% over Total Capital) | +53.50
(0.05%) | -233.50
(-0.23%) | +149.00
(0.15%) | -542.50
(-0.54%) | -66.50
(-0.07%) | +15.00
(0.02%) | | | 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 | +53.50
| -233.50
| +149.00
| -542.50
| -66.50
| +15.00
| | 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 | +53.50
| -233.50
| +149.00
| -542.50
| -66.50
| +15.00
| | % over Total Capital | 0.05% | -0.23% | 0.15% | -0.54% | -0.07% | 0.02% | | % over Beginning Value | 0.17% | -0.75% | 0.48% | -1.75% | -0.22% | 0.05% | | IRR(%) | 11.07% | -36.84% | 34.13% | - % | -12.47% | 3.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,020.06 | 30,786.56 | 30,935.56 | 30,393.06 | 30,326.56 | 30,341.56 | | All Time Performance | -68,979.94 | -69,213.44 | -69,064.44 | -69,606.94 | -69,673.44 | -69,658.44 | | % over Total Capital | -68.98% | -69.21% | -69.06% | -69.61% | -69.67% | -69.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 30,115.00 | 29,881.50 | 30,030.50 | 29,488.00 | 29,421.50 | 29,436.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -69,724.44
(-69.84%) | -69,957.94
(-70.07%) | -69,808.94
(-69.92%) | -70,351.44
(-70.46%) | -70,417.94
(-70.53%) | -70,402.94
(-70.52%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 30,115.00 | 29,881.50 | 30,030.50 | 29,488.00 | 29,421.50 | 29,436.50 | Stock Performance
(% over Balance Cost) | -68,979.94
(-69.61%) | -69,213.44
(-69.85%) | -69,064.44
(-69.70%) | -69,606.94
(-70.24%) | -69,673.44
(-70.31%) | -69,658.44
(-70.29%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 30,115.00
(97.08%) | 29,881.50
(97.06%) | 30,030.50
(97.07%) | 29,488.00
(97.02%) | 29,421.50
(97.02%) | 29,436.50
(97.02%) | | Cash Balance | 905.06
(2.92%) | 905.06
(2.94%) | 905.06
(2.93%) | 905.06
(2.98%) | 905.06
(2.98%) | 905.06
(2.98%) | | Market Value | 31,020.06
| 30,786.56
| 30,935.56
| 30,393.06
| 30,326.56
| 30,341.56
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