| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,097.98 | 68,339.48 | 69,122.98 | 69,032.98 | 67,403.98 | 67,373.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -758.50
| +783.50
| -90.00
| -1,629.00
| -30.50
| +534.50
| | Change in Value | -758.50 | +783.50 | -90.00 | -1,629.00 | -30.50 | +534.50 | | IRR(%) | -48.90% | 100.06% | -7.61% | - % | -2.71% | 61.72% | | | Beginning Value | 69,097.98 | 68,339.48 | 69,122.98 | 69,032.98 | 67,403.98 | 67,373.48 | | Change in Value | -758.50 | +783.50 | -90.00 | -1,629.00 | -30.50 | +534.50 | | Ending Value | 68,339.48 | 69,122.98 | 69,032.98 | 67,403.98 | 67,373.48 | 67,907.98 | | % of Change | -1.10% | 1.15% | -0.13% | -2.36% | -0.05% | 0.79% | | | --- 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 | -758.50 | +783.50 | -90.00 | -1,629.00 | -30.50 | +534.50 | Capital Gain
(% over Total Capital) | -758.50
(-0.76%) | +783.50
(0.78%) | -90.00
(-0.09%) | -1,629.00
(-1.63%) | -30.50
(-0.03%) | +534.50
(0.53%) | | | 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 | -758.50
| +783.50
| -90.00
| -1,629.00
| -30.50
| +534.50
| | 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 | -758.50
| +783.50
| -90.00
| -1,629.00
| -30.50
| +534.50
| | % over Total Capital | -0.76% | 0.78% | -0.09% | -1.63% | -0.03% | 0.53% | | % over Beginning Value | -1.10% | 1.15% | -0.13% | -2.36% | -0.05% | 0.79% | | IRR(%) | -48.90% | 100.06% | -7.61% | - % | -2.71% | 61.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,339.48 | 69,122.98 | 69,032.98 | 67,403.98 | 67,373.48 | 67,907.98 | | All Time Performance | -31,660.52 | -30,877.02 | -30,967.02 | -32,596.02 | -32,626.52 | -32,092.02 | | % over Total Capital | -31.66% | -30.88% | -30.97% | -32.60% | -32.63% | -32.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 66,174.00 | 66,957.50 | 66,867.50 | 65,238.50 | 65,208.00 | 65,742.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,755.52
(-33.78%) | -32,972.02
(-33.00%) | -33,062.02
(-33.09%) | -34,691.02
(-34.72%) | -34,721.52
(-34.75%) | -34,187.02
(-34.21%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 66,174.00 | 66,957.50 | 66,867.50 | 65,238.50 | 65,208.00 | 65,742.50 | Stock Performance
(% over Balance Cost) | -31,660.52
(-32.36%) | -30,877.02
(-31.56%) | -30,967.02
(-31.65%) | -32,596.02
(-33.32%) | -32,626.52
(-33.35%) | -32,092.02
(-32.80%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 66,174.00
(96.83%) | 66,957.50
(96.87%) | 66,867.50
(96.86%) | 65,238.50
(96.79%) | 65,208.00
(96.79%) | 65,742.50
(96.81%) | | Cash Balance | 2,165.48
(3.17%) | 2,165.48
(3.13%) | 2,165.48
(3.14%) | 2,165.48
(3.21%) | 2,165.48
(3.21%) | 2,165.48
(3.19%) | | Market Value | 68,339.48
| 69,122.98
| 69,032.98
| 67,403.98
| 67,373.48
| 67,907.98
| | | | | | | |
|