| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,632.15 | 23,167.15 | 23,907.15 | 23,719.15 | 24,582.65 | 24,513.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -465.00 | +740.00 | -188.00 | +863.50 | -69.50 | -344.50 | Change in Value | -465.00 | +740.00 | -188.00 | +863.50 | -69.50 | -344.50 | IRR(%) | - % | 577.15% | -38.13% | 780.47% | -15.82% | -57.72% | | Beginning Value | 23,632.15 | 23,167.15 | 23,907.15 | 23,719.15 | 24,582.65 | 24,513.15 | Change in Value | -465.00 | +740.00 | -188.00 | +863.50 | -69.50 | -344.50 | Ending Value | 23,167.15 | 23,907.15 | 23,719.15 | 24,582.65 | 24,513.15 | 24,168.65 | % of Change | -1.97% | 3.19% | -0.79% | 3.64% | -0.28% | -1.41% | | --- 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 | -465.00 | +740.00 | -188.00 | +863.50 | -69.50 | -344.50 | Capital Gain (% over Total Capital) | -465.00 (-0.46%) | +740.00 (0.74%) | -188.00 (-0.19%) | +863.50 (0.86%) | -69.50 (-0.07%) | -344.50 (-0.34%) | | 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 | -465.00 | +740.00 | -188.00 | +863.50 | -69.50 | -344.50 | 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 | -465.00 | +740.00 | -188.00 | +863.50 | -69.50 | -344.50 | % over Total Capital | -0.46% | 0.74% | -0.19% | 0.86% | -0.07% | -0.34% | % over Beginning Value | -1.97% | 3.19% | -0.79% | 3.64% | -0.28% | -1.41% | IRR(%) | - % | 577.15% | -38.13% | 780.47% | -15.82% | -57.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,167.15 | 23,907.15 | 23,719.15 | 24,582.65 | 24,513.15 | 24,168.65 | All Time Performance | -76,832.85 | -76,092.85 | -76,280.85 | -75,417.35 | -75,486.85 | -75,831.35 | % over Total Capital | -76.83% | -76.09% | -76.28% | -75.42% | -75.49% | -75.83% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 22,353.50 | 23,093.50 | 22,905.50 | 23,769.00 | 23,699.50 | 23,355.00 | UnRealized Gain/(Loss) (% over Average Cost) | -76,832.85 (-77.46%) | -76,092.85 (-76.72%) | -76,280.85 (-76.91%) | -75,417.35 (-76.04%) | -75,486.85 (-76.11%) | -75,831.35 (-76.45%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 22,353.50 | 23,093.50 | 22,905.50 | 23,769.00 | 23,699.50 | 23,355.00 | Stock Performance (% over Balance Cost) | -76,832.85 (-77.46%) | -76,092.85 (-76.72%) | -76,280.85 (-76.91%) | -75,417.35 (-76.04%) | -75,486.85 (-76.11%) | -75,831.35 (-76.45%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 22,353.50 (96.49%) | 23,093.50 (96.60%) | 22,905.50 (96.57%) | 23,769.00 (96.69%) | 23,699.50 (96.68%) | 23,355.00 (96.63%) | Cash Balance | 813.65 (3.51%) | 813.65 (3.40%) | 813.65 (3.43%) | 813.65 (3.31%) | 813.65 (3.32%) | 813.65 (3.37%) | Market Value | 23,167.15 | 23,907.15 | 23,719.15 | 24,582.65 | 24,513.15 | 24,168.65 | | | | | | | |
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