| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,306.20 | 29,562.70 | 29,322.70 | 30,773.20 | 33,156.20 | 32,409.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +256.50 | -240.00 | +1,450.50 | +2,383.00 | -747.00 | +945.50 | Change in Value | +256.50 | -240.00 | +1,450.50 | +2,383.00 | -747.00 | +945.50 | IRR(%) | 69.91% | -39.09% | 1,786.23% | 9,243.69% | - % | 475.08% | | Beginning Value | 29,306.20 | 29,562.70 | 29,322.70 | 30,773.20 | 33,156.20 | 32,409.20 | Change in Value | +256.50 | -240.00 | +1,450.50 | +2,383.00 | -747.00 | +945.50 | Ending Value | 29,562.70 | 29,322.70 | 30,773.20 | 33,156.20 | 32,409.20 | 33,354.70 | % of Change | 0.88% | -0.81% | 4.95% | 7.74% | -2.25% | 2.92% | | --- 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 | +256.50 | -240.00 | +1,450.50 | +2,383.00 | -747.00 | +945.50 | Capital Gain (% over Total Capital) | +256.50 (0.26%) | -240.00 (-0.24%) | +1,450.50 (1.45%) | +2,383.00 (2.38%) | -747.00 (-0.75%) | +945.50 (0.95%) | | 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 | +256.50 | -240.00 | +1,450.50 | +2,383.00 | -747.00 | +945.50 | 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 | +256.50 | -240.00 | +1,450.50 | +2,383.00 | -747.00 | +945.50 | % over Total Capital | 0.26% | -0.24% | 1.45% | 2.38% | -0.75% | 0.95% | % over Beginning Value | 0.88% | -0.81% | 4.95% | 7.74% | -2.25% | 2.92% | IRR(%) | 69.91% | -39.09% | 1,786.23% | 9,243.69% | - % | 475.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,562.70 | 29,322.70 | 30,773.20 | 33,156.20 | 32,409.20 | 33,354.70 | All Time Performance | -70,437.30 | -70,677.30 | -69,226.80 | -66,843.80 | -67,590.80 | -66,645.30 | % over Total Capital | -70.44% | -70.68% | -69.23% | -66.84% | -67.59% | -66.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,905.50 | 28,665.50 | 30,116.00 | 32,499.00 | 31,752.00 | 32,697.50 | UnRealized Gain/(Loss) (% over Average Cost) | -70,901.80 (-71.04%) | -71,141.80 (-71.28%) | -69,691.30 (-69.83%) | -67,308.30 (-67.44%) | -68,055.30 (-68.19%) | -67,109.80 (-67.24%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,905.50 | 28,665.50 | 30,116.00 | 32,499.00 | 31,752.00 | 32,697.50 | Stock Performance (% over Balance Cost) | -70,437.30 (-70.90%) | -70,677.30 (-71.14%) | -69,226.80 (-69.68%) | -66,843.80 (-67.29%) | -67,590.80 (-68.04%) | -66,645.30 (-67.09%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,905.50 (97.78%) | 28,665.50 (97.76%) | 30,116.00 (97.86%) | 32,499.00 (98.02%) | 31,752.00 (97.97%) | 32,697.50 (98.03%) | Cash Balance | 657.20 (2.22%) | 657.20 (2.24%) | 657.20 (2.14%) | 657.20 (1.98%) | 657.20 (2.03%) | 657.20 (1.97%) | Market Value | 29,562.70 | 29,322.70 | 30,773.20 | 33,156.20 | 32,409.20 | 33,354.70 | | | | | | | |
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