| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,395.11 | 45,678.11 | 45,080.61 | 44,488.61 | 44,722.61 | 43,559.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +283.00 | -597.50 | -592.00 | +234.00 | -1,163.50 | +269.50 | Change in Value | +283.00 | -597.50 | -592.00 | +234.00 | -1,163.50 | +269.50 | IRR(%) | 45.94% | -55.11% | -55.25% | 37.59% | - % | 45.53% | | Beginning Value | 45,395.11 | 45,678.11 | 45,080.61 | 44,488.61 | 44,722.61 | 43,559.11 | Change in Value | +283.00 | -597.50 | -592.00 | +234.00 | -1,163.50 | +269.50 | Ending Value | 45,678.11 | 45,080.61 | 44,488.61 | 44,722.61 | 43,559.11 | 43,828.61 | % of Change | 0.62% | -1.31% | -1.31% | 0.53% | -2.60% | 0.62% | | --- 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 | +283.00 | -597.50 | -592.00 | +234.00 | -1,163.50 | +269.50 | Capital Gain (% over Total Capital) | +283.00 (0.28%) | -597.50 (-0.60%) | -592.00 (-0.59%) | +234.00 (0.23%) | -1,163.50 (-1.16%) | +269.50 (0.27%) | | 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 | +283.00 | -597.50 | -592.00 | +234.00 | -1,163.50 | +269.50 | 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 | +283.00 | -597.50 | -592.00 | +234.00 | -1,163.50 | +269.50 | % over Total Capital | 0.28% | -0.60% | -0.59% | 0.23% | -1.16% | 0.27% | % over Beginning Value | 0.62% | -1.31% | -1.31% | 0.53% | -2.60% | 0.62% | IRR(%) | 45.94% | -55.11% | -55.25% | 37.59% | - % | 45.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,678.11 | 45,080.61 | 44,488.61 | 44,722.61 | 43,559.11 | 43,828.61 | All Time Performance | -54,321.89 | -54,919.39 | -55,511.39 | -55,277.39 | -56,440.89 | -56,171.39 | % over Total Capital | -54.32% | -54.92% | -55.51% | -55.28% | -56.44% | -56.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 45,568.50 | 44,971.00 | 44,379.00 | 44,613.00 | 43,449.50 | 43,719.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,321.89 (-54.38%) | -54,919.39 (-54.98%) | -55,511.39 (-55.57%) | -55,277.39 (-55.34%) | -56,440.89 (-56.50%) | -56,171.39 (-56.23%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 45,568.50 | 44,971.00 | 44,379.00 | 44,613.00 | 43,449.50 | 43,719.00 | Stock Performance (% over Balance Cost) | -54,321.89 (-54.38%) | -54,919.39 (-54.98%) | -55,511.39 (-55.57%) | -55,277.39 (-55.34%) | -56,440.89 (-56.50%) | -56,171.39 (-56.23%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 45,568.50 (99.76%) | 44,971.00 (99.76%) | 44,379.00 (99.75%) | 44,613.00 (99.75%) | 43,449.50 (99.75%) | 43,719.00 (99.75%) | Cash Balance | 109.61 (0.24%) | 109.61 (0.24%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | Market Value | 45,678.11 | 45,080.61 | 44,488.61 | 44,722.61 | 43,559.11 | 43,828.61 | | | | | | | |
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