| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,444.32 | 56,417.16 | 56,299.68 | 57,395.40 | 58,729.24 | 58,042.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27.16 | -117.48 | +1,095.72 | +1,333.84 | -686.46 | +1,115.85 | Change in Value | -27.16 | -117.48 | +1,095.72 | +1,333.84 | -686.46 | +1,115.85 | IRR(%) | -2.88% | -11.90% | 223.03% | 304.52% | -51.09% | 218.48% | | Beginning Value | 56,444.32 | 56,417.16 | 56,299.68 | 57,395.40 | 58,729.24 | 58,042.78 | Change in Value | -27.16 | -117.48 | +1,095.72 | +1,333.84 | -686.46 | +1,115.85 | Ending Value | 56,417.16 | 56,299.68 | 57,395.40 | 58,729.24 | 58,042.78 | 59,158.62 | % of Change | -0.05% | -0.21% | 1.95% | 2.32% | -1.17% | 1.92% | | --- 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 | -27.16 | -117.48 | +1,095.72 | +1,333.84 | -686.46 | +1,115.85 | Capital Gain (% over Total Capital) | -27.16 (-0.03%) | -117.48 (-0.12%) | +1,095.72 (1.10%) | +1,333.84 (1.33%) | -686.46 (-0.69%) | +1,115.85 (1.12%) | | 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 | -27.16 | -117.48 | +1,095.72 | +1,333.84 | -686.46 | +1,115.85 | 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 | -27.16 | -117.48 | +1,095.72 | +1,333.84 | -686.46 | +1,115.85 | % over Total Capital | -0.03% | -0.12% | 1.10% | 1.33% | -0.69% | 1.12% | % over Beginning Value | -0.05% | -0.21% | 1.95% | 2.32% | -1.17% | 1.92% | IRR(%) | -2.88% | -11.90% | 223.03% | 304.52% | -51.09% | 218.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,417.16 | 56,299.68 | 57,395.40 | 58,729.24 | 58,042.78 | 59,158.62 | All Time Performance | -43,582.84 | -43,700.32 | -42,604.60 | -41,270.76 | -41,957.22 | -40,841.38 | % over Total Capital | -43.58% | -43.70% | -42.60% | -41.27% | -41.96% | -40.84% | IRR(%) | -9.67% | -9.67% | -9.33% | -8.94% | -9.10% | -8.76% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 55,202.65 | 55,085.17 | 56,180.89 | 57,514.72 | 56,828.26 | 57,944.11 | UnRealized Gain/(Loss) (% over Average Cost) | -44,707.29 (-44.75%) | -44,824.77 (-44.87%) | -43,729.05 (-43.77%) | -42,395.21 (-42.43%) | -43,081.68 (-43.12%) | -41,965.83 (-42.00%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 55,202.65 | 55,085.17 | 56,180.89 | 57,514.72 | 56,828.26 | 57,944.11 | Stock Performance (% over Balance Cost) | -43,582.84 (-44.12%) | -43,700.32 (-44.24%) | -42,604.60 (-43.13%) | -41,270.76 (-41.78%) | -41,957.22 (-42.47%) | -40,841.38 (-41.34%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 55,202.65 (97.85%) | 55,085.17 (97.84%) | 56,180.89 (97.88%) | 57,514.72 (97.93%) | 56,828.26 (97.91%) | 57,944.11 (97.95%) | Cash Balance | 1,214.51 (2.15%) | 1,214.51 (2.16%) | 1,214.51 (2.12%) | 1,214.51 (2.07%) | 1,214.51 (2.09%) | 1,214.51 (2.05%) | Market Value | 56,417.16 | 56,299.68 | 57,395.40 | 58,729.24 | 58,042.78 | 59,158.62 | | | | | | | |
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