| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,758.98 | 46,032.98 | 47,607.98 | 46,886.98 | 48,584.48 | 48,751.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,726.00 | +1,575.00 | -721.00 | +1,697.50 | +167.50 | -381.50 | Change in Value | -1,726.00 | +1,575.00 | -721.00 | +1,697.50 | +167.50 | -381.50 | IRR(%) | - % | 674.13% | - % | 770.13% | 23.28% | -37.99% | | Beginning Value | 47,758.98 | 46,032.98 | 47,607.98 | 46,886.98 | 48,584.48 | 48,751.98 | Change in Value | -1,726.00 | +1,575.00 | -721.00 | +1,697.50 | +167.50 | -381.50 | Ending Value | 46,032.98 | 47,607.98 | 46,886.98 | 48,584.48 | 48,751.98 | 48,370.48 | % of Change | -3.61% | 3.42% | -1.51% | 3.62% | 0.34% | -0.78% | | --- 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 | -1,726.00 | +1,575.00 | -721.00 | +1,697.50 | +167.50 | -381.50 | Capital Gain (% over Total Capital) | -1,726.00 (-1.73%) | +1,575.00 (1.58%) | -721.00 (-0.72%) | +1,697.50 (1.70%) | +167.50 (0.17%) | -381.50 (-0.38%) | | 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 | -1,726.00 | +1,575.00 | -721.00 | +1,697.50 | +167.50 | -381.50 | 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 | -1,726.00 | +1,575.00 | -721.00 | +1,697.50 | +167.50 | -381.50 | % over Total Capital | -1.73% | 1.58% | -0.72% | 1.70% | 0.17% | -0.38% | % over Beginning Value | -3.61% | 3.42% | -1.51% | 3.62% | 0.34% | -0.78% | IRR(%) | - % | 674.13% | - % | 770.13% | 23.28% | -37.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,032.98 | 47,607.98 | 46,886.98 | 48,584.48 | 48,751.98 | 48,370.48 | All Time Performance | -53,967.02 | -52,392.02 | -53,113.02 | -51,415.52 | -51,248.02 | -51,629.52 | % over Total Capital | -53.97% | -52.39% | -53.11% | -51.42% | -51.25% | -51.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 46,021.50 | 47,596.50 | 46,875.50 | 48,573.00 | 48,740.50 | 48,359.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,967.02 (-53.97%) | -52,392.02 (-52.40%) | -53,113.02 (-53.12%) | -51,415.52 (-51.42%) | -51,248.02 (-51.25%) | -51,629.52 (-51.64%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 46,021.50 | 47,596.50 | 46,875.50 | 48,573.00 | 48,740.50 | 48,359.00 | Stock Performance (% over Balance Cost) | -53,967.02 (-53.97%) | -52,392.02 (-52.40%) | -53,113.02 (-53.12%) | -51,415.52 (-51.42%) | -51,248.02 (-51.25%) | -51,629.52 (-51.64%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 46,021.50 (99.98%) | 47,596.50 (99.98%) | 46,875.50 (99.98%) | 48,573.00 (99.98%) | 48,740.50 (99.98%) | 48,359.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 46,032.98 | 47,607.98 | 46,886.98 | 48,584.48 | 48,751.98 | 48,370.48 | | | | | | | |
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