| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,985.96 | 32,522.67 | 32,804.67 | 33,086.96 | 33,807.46 | 33,797.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +536.72 | +282.00 | +282.29 | +720.50 | -9.57 | -178.72 | Change in Value | +536.72 | +282.00 | +282.29 | +720.50 | -9.57 | -178.72 | IRR(%) | 175.19% | 69.08% | 68.41% | 270.79% | -1.70% | -27.56% | | Beginning Value | 31,985.96 | 32,522.67 | 32,804.67 | 33,086.96 | 33,807.46 | 33,797.89 | Change in Value | +536.72 | +282.00 | +282.29 | +720.50 | -9.57 | -178.72 | Ending Value | 32,522.67 | 32,804.67 | 33,086.96 | 33,807.46 | 33,797.89 | 33,619.17 | % of Change | 1.68% | 0.87% | 0.86% | 2.18% | -0.03% | -0.53% | | --- 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 | +536.72 | +282.00 | +282.29 | +720.50 | -9.57 | -178.72 | Capital Gain (% over Total Capital) | +536.72 (0.54%) | +282.00 (0.28%) | +282.29 (0.28%) | +720.50 (0.72%) | -9.57 (-0.01%) | -178.72 (-0.18%) | | 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 | +536.72 | +282.00 | +282.29 | +720.50 | -9.57 | -178.72 | 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 | +536.72 | +282.00 | +282.29 | +720.50 | -9.57 | -178.72 | % over Total Capital | 0.54% | 0.28% | 0.28% | 0.72% | -0.01% | -0.18% | % over Beginning Value | 1.68% | 0.87% | 0.86% | 2.18% | -0.03% | -0.53% | IRR(%) | 175.19% | 69.08% | 68.41% | 270.79% | -1.70% | -27.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,522.67 | 32,804.67 | 33,086.96 | 33,807.46 | 33,797.89 | 33,619.17 | All Time Performance | -67,477.33 | -67,195.33 | -66,913.04 | -66,192.54 | -66,202.12 | -66,380.83 | % over Total Capital | -67.48% | -67.20% | -66.91% | -66.19% | -66.20% | -66.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 32,484.15 | 32,766.15 | 33,048.43 | 33,768.93 | 33,759.36 | 33,580.65 | UnRealized Gain/(Loss) (% over Average Cost) | -67,477.33 (-67.50%) | -67,195.33 (-67.22%) | -66,913.04 (-66.94%) | -66,192.54 (-66.22%) | -66,202.12 (-66.23%) | -66,380.83 (-66.41%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 32,484.15 | 32,766.15 | 33,048.43 | 33,768.93 | 33,759.36 | 33,580.65 | Stock Performance (% over Balance Cost) | -67,477.33 (-67.50%) | -67,195.33 (-67.22%) | -66,913.04 (-66.94%) | -66,192.54 (-66.22%) | -66,202.12 (-66.23%) | -66,380.83 (-66.41%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 32,484.15 (99.88%) | 32,766.15 (99.88%) | 33,048.43 (99.88%) | 33,768.93 (99.89%) | 33,759.36 (99.89%) | 33,580.65 (99.89%) | Cash Balance | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.11%) | Market Value | 32,522.67 | 32,804.67 | 33,086.96 | 33,807.46 | 33,797.89 | 33,619.17 | | | | | | | |
|