| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,912.96 | 54,062.96 | 55,204.46 | 54,262.96 | 53,111.46 | 55,085.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -850.00 | +1,141.50 | -941.50 | -1,151.50 | +1,974.00 | +39.50 | Change in Value | -850.00 | +1,141.50 | -941.50 | -1,151.50 | +1,974.00 | +39.50 | IRR(%) | - % | 256.46% | - % | - % | 820.72% | 4.45% | | Beginning Value | 54,912.96 | 54,062.96 | 55,204.46 | 54,262.96 | 53,111.46 | 55,085.46 | Change in Value | -850.00 | +1,141.50 | -941.50 | -1,151.50 | +1,974.00 | +39.50 | Ending Value | 54,062.96 | 55,204.46 | 54,262.96 | 53,111.46 | 55,085.46 | 55,124.96 | % of Change | -1.55% | 2.11% | -1.71% | -2.12% | 3.72% | 0.07% | | --- 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 | -850.00 | +1,141.50 | -941.50 | -1,151.50 | +1,974.00 | +39.50 | Capital Gain (% over Total Capital) | -850.00 (-0.85%) | +1,141.50 (1.14%) | -941.50 (-0.94%) | -1,151.50 (-1.15%) | +1,974.00 (1.97%) | +39.50 (0.04%) | | 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 | -850.00 | +1,141.50 | -941.50 | -1,151.50 | +1,974.00 | +39.50 | 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 | -850.00 | +1,141.50 | -941.50 | -1,151.50 | +1,974.00 | +39.50 | % over Total Capital | -0.85% | 1.14% | -0.94% | -1.15% | 1.97% | 0.04% | % over Beginning Value | -1.55% | 2.11% | -1.71% | -2.12% | 3.72% | 0.07% | IRR(%) | - % | 256.46% | - % | - % | 820.72% | 4.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,062.96 | 55,204.46 | 54,262.96 | 53,111.46 | 55,085.46 | 55,124.96 | All Time Performance | -45,937.04 | -44,795.54 | -45,737.04 | -46,888.54 | -44,914.54 | -44,875.04 | % over Total Capital | -45.94% | -44.80% | -45.74% | -46.89% | -44.91% | -44.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 54,037.50 | 55,179.00 | 54,237.50 | 53,086.00 | 55,060.00 | 55,099.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,937.04 (-45.95%) | -44,795.54 (-44.81%) | -45,737.04 (-45.75%) | -46,888.54 (-46.90%) | -44,914.54 (-44.93%) | -44,875.04 (-44.89%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 54,037.50 | 55,179.00 | 54,237.50 | 53,086.00 | 55,060.00 | 55,099.50 | Stock Performance (% over Balance Cost) | -45,937.04 (-45.95%) | -44,795.54 (-44.81%) | -45,737.04 (-45.75%) | -46,888.54 (-46.90%) | -44,914.54 (-44.93%) | -44,875.04 (-44.89%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 54,037.50 (99.95%) | 55,179.00 (99.95%) | 54,237.50 (99.95%) | 53,086.00 (99.95%) | 55,060.00 (99.95%) | 55,099.50 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 54,062.96 | 55,204.46 | 54,262.96 | 53,111.46 | 55,085.46 | 55,124.96 | | | | | | | |
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