| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,028.48 | 59,581.98 | 59,740.98 | 60,219.48 | 59,745.48 | 59,285.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +553.50 | +159.00 | +478.50 | -474.00 | -459.50 | +985.00 | Change in Value | +553.50 | +159.00 | +478.50 | -474.00 | -459.50 | +985.00 | IRR(%) | 76.43% | 17.60% | 62.46% | -38.16% | -37.47% | 172.48% | | Beginning Value | 59,028.48 | 59,581.98 | 59,740.98 | 60,219.48 | 59,745.48 | 59,285.98 | Change in Value | +553.50 | +159.00 | +478.50 | -474.00 | -459.50 | +985.00 | Ending Value | 59,581.98 | 59,740.98 | 60,219.48 | 59,745.48 | 59,285.98 | 60,270.98 | % of Change | 0.94% | 0.27% | 0.80% | -0.79% | -0.77% | 1.66% | | --- 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 | +553.50 | +159.00 | +478.50 | -474.00 | -459.50 | +985.00 | Capital Gain (% over Total Capital) | +553.50 (0.55%) | +159.00 (0.16%) | +478.50 (0.48%) | -474.00 (-0.47%) | -459.50 (-0.46%) | +985.00 (0.99%) | | 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 | +553.50 | +159.00 | +478.50 | -474.00 | -459.50 | +985.00 | 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 | +553.50 | +159.00 | +478.50 | -474.00 | -459.50 | +985.00 | % over Total Capital | 0.55% | 0.16% | 0.48% | -0.47% | -0.46% | 0.99% | % over Beginning Value | 0.94% | 0.27% | 0.80% | -0.79% | -0.77% | 1.66% | IRR(%) | 76.43% | 17.60% | 62.46% | -38.16% | -37.47% | 172.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,581.98 | 59,740.98 | 60,219.48 | 59,745.48 | 59,285.98 | 60,270.98 | All Time Performance | -40,418.02 | -40,259.02 | -39,780.52 | -40,254.52 | -40,714.02 | -39,729.02 | % over Total Capital | -40.42% | -40.26% | -39.78% | -40.25% | -40.71% | -39.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,544.50 | 59,703.50 | 60,182.00 | 59,708.00 | 59,248.50 | 60,233.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,418.02 (-40.43%) | -40,259.02 (-40.27%) | -39,780.52 (-39.80%) | -40,254.52 (-40.27%) | -40,714.02 (-40.73%) | -39,729.02 (-39.74%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,544.50 | 59,703.50 | 60,182.00 | 59,708.00 | 59,248.50 | 60,233.50 | Stock Performance (% over Balance Cost) | -40,418.02 (-40.43%) | -40,259.02 (-40.27%) | -39,780.52 (-39.80%) | -40,254.52 (-40.27%) | -40,714.02 (-40.73%) | -39,729.02 (-39.74%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 59,544.50 (99.94%) | 59,703.50 (99.94%) | 60,182.00 (99.94%) | 59,708.00 (99.94%) | 59,248.50 (99.94%) | 60,233.50 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 59,581.98 | 59,740.98 | 60,219.48 | 59,745.48 | 59,285.98 | 60,270.98 | | | | | | | |
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