| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,388.57 | 67,778.07 | 67,770.07 | 67,013.57 | 67,591.57 | 67,045.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +389.50 | -8.00 | -756.50 | +578.00 | -546.50 | -485.50 | Change in Value | +389.50 | -8.00 | -756.50 | +578.00 | -546.50 | -485.50 | IRR(%) | 41.99% | -0.71% | -49.48% | 68.61% | -38.97% | -35.73% | | Beginning Value | 67,388.57 | 67,778.07 | 67,770.07 | 67,013.57 | 67,591.57 | 67,045.07 | Change in Value | +389.50 | -8.00 | -756.50 | +578.00 | -546.50 | -485.50 | Ending Value | 67,778.07 | 67,770.07 | 67,013.57 | 67,591.57 | 67,045.07 | 66,559.57 | % of Change | 0.58% | -0.01% | -1.12% | 0.86% | -0.81% | -0.72% | | --- 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 | +389.50 | -8.00 | -756.50 | +578.00 | -546.50 | -485.50 | Capital Gain (% over Total Capital) | +389.50 (0.39%) | -8.00 (-0.01%) | -756.50 (-0.76%) | +578.00 (0.58%) | -546.50 (-0.55%) | -485.50 (-0.49%) | | 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 | +389.50 | -8.00 | -756.50 | +578.00 | -546.50 | -485.50 | 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 | +389.50 | -8.00 | -756.50 | +578.00 | -546.50 | -485.50 | % over Total Capital | 0.39% | -0.01% | -0.76% | 0.58% | -0.55% | -0.49% | % over Beginning Value | 0.58% | -0.01% | -1.12% | 0.86% | -0.81% | -0.72% | IRR(%) | 41.99% | -0.71% | -49.48% | 68.61% | -38.97% | -35.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,778.07 | 67,770.07 | 67,013.57 | 67,591.57 | 67,045.07 | 66,559.57 | All Time Performance | -32,221.93 | -32,229.93 | -32,986.43 | -32,408.43 | -32,954.93 | -33,440.43 | % over Total Capital | -32.22% | -32.23% | -32.99% | -32.41% | -32.95% | -33.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,741.50 | 67,733.50 | 66,977.00 | 67,555.00 | 67,008.50 | 66,523.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,221.93 (-32.23%) | -32,229.93 (-32.24%) | -32,986.43 (-33.00%) | -32,408.43 (-32.42%) | -32,954.93 (-32.97%) | -33,440.43 (-33.45%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,741.50 | 67,733.50 | 66,977.00 | 67,555.00 | 67,008.50 | 66,523.00 | Stock Performance (% over Balance Cost) | -32,221.93 (-32.23%) | -32,229.93 (-32.24%) | -32,986.43 (-33.00%) | -32,408.43 (-32.42%) | -32,954.93 (-32.97%) | -33,440.43 (-33.45%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 67,741.50 (99.95%) | 67,733.50 (99.95%) | 66,977.00 (99.95%) | 67,555.00 (99.95%) | 67,008.50 (99.95%) | 66,523.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 67,778.07 | 67,770.07 | 67,013.57 | 67,591.57 | 67,045.07 | 66,559.57 | | | | | | | |
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