| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,279.01 | 64,910.01 | 63,747.01 | 65,150.01 | 66,713.51 | 67,122.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -369.00 | -1,163.00 | +1,403.00 | +1,563.50 | +409.00 | +745.00 | Change in Value | -369.00 | -1,163.00 | +1,403.00 | +1,563.50 | +409.00 | +745.00 | IRR(%) | -29.16% | - % | 275.97% | 323.19% | 45.03% | 95.71% | | Beginning Value | 65,279.01 | 64,910.01 | 63,747.01 | 65,150.01 | 66,713.51 | 67,122.51 | Change in Value | -369.00 | -1,163.00 | +1,403.00 | +1,563.50 | +409.00 | +745.00 | Ending Value | 64,910.01 | 63,747.01 | 65,150.01 | 66,713.51 | 67,122.51 | 67,867.51 | % of Change | -0.57% | -1.79% | 2.20% | 2.40% | 0.61% | 1.11% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -369.00 | -1,163.00 | +1,403.00 | +1,563.50 | +409.00 | +745.00 | Capital Gain (% over Total Capital) | -369.00 (-0.37%) | -1,163.00 (-1.16%) | +1,403.00 (1.40%) | +1,563.50 (1.56%) | +409.00 (0.41%) | +745.00 (0.74%) | | 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 | -369.00 | -1,163.00 | +1,403.00 | +1,563.50 | +409.00 | +745.00 | 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 | -369.00 | -1,163.00 | +1,403.00 | +1,563.50 | +409.00 | +745.00 | % over Total Capital | -0.37% | -1.16% | 1.40% | 1.56% | 0.41% | 0.74% | % over Beginning Value | -0.57% | -1.79% | 2.20% | 2.40% | 0.61% | 1.11% | IRR(%) | -29.16% | - % | 275.97% | 323.19% | 45.03% | 95.71% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 64,910.01 | 63,747.01 | 65,150.01 | 66,713.51 | 67,122.51 | 67,867.51 | All Time Performance | -35,544.99 | -36,707.99 | -35,304.99 | -33,741.49 | -33,332.49 | -32,587.49 | % over Total Capital | -35.38% | -36.54% | -35.15% | -33.59% | -33.18% | -32.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 64,406.50 | 63,243.50 | 64,646.50 | 66,210.00 | 66,619.00 | 67,364.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,544.99 (-35.56%) | -36,707.99 (-36.73%) | -35,304.99 (-35.32%) | -33,741.49 (-33.76%) | -33,332.49 (-33.35%) | -32,587.49 (-32.60%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 64,406.50 | 63,243.50 | 64,646.50 | 66,210.00 | 66,619.00 | 67,364.00 | Stock Performance (% over Balance Cost) | -35,544.99 (-35.56%) | -36,707.99 (-36.73%) | -35,304.99 (-35.32%) | -33,741.49 (-33.76%) | -33,332.49 (-33.35%) | -32,587.49 (-32.60%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 64,406.50 (99.22%) | 63,243.50 (99.21%) | 64,646.50 (99.23%) | 66,210.00 (99.25%) | 66,619.00 (99.25%) | 67,364.00 (99.26%) | Cash Balance | 503.51 (0.78%) | 503.51 (0.79%) | 503.51 (0.77%) | 503.51 (0.75%) | 503.51 (0.75%) | 503.51 (0.74%) | Market Value | 64,910.01 | 63,747.01 | 65,150.01 | 66,713.51 | 67,122.51 | 67,867.51 | | | | | | | |
|