| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,038.55 | 105,771.30 | 104,161.75 | 102,830.65 | 102,234.90 | 102,089.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,732.75 | -1,609.55 | -1,331.10 | -595.75 | -145.30 | -958.70 | Change in Value | +1,732.75 | -1,609.55 | -1,331.10 | -595.75 | -145.30 | -958.70 | IRR(%) | 173.14% | - % | -54.26% | -29.77% | -8.28% | -43.67% | | Beginning Value | 104,038.55 | 105,771.30 | 104,161.75 | 102,830.65 | 102,234.90 | 102,089.60 | Change in Value | +1,732.75 | -1,609.55 | -1,331.10 | -595.75 | -145.30 | -958.70 | Ending Value | 105,771.30 | 104,161.75 | 102,830.65 | 102,234.90 | 102,089.60 | 101,130.90 | % of Change | 1.67% | -1.52% | -1.28% | -0.58% | -0.14% | -0.94% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,732.75 | -1,609.55 | -1,331.10 | -595.75 | -145.30 | -958.70 | Capital Gain (% over Total Capital) | +1,732.75 (1.73%) | -1,609.55 (-1.61%) | -1,331.10 (-1.33%) | -595.75 (-0.60%) | -145.30 (-0.15%) | -958.70 (-0.96%) | | 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 | +1,732.75 | -1,609.55 | -1,331.10 | -595.75 | -145.30 | -958.70 | 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 | +1,732.75 | -1,609.55 | -1,331.10 | -595.75 | -145.30 | -958.70 | % over Total Capital | 1.73% | -1.61% | -1.33% | -0.60% | -0.15% | -0.96% | % over Beginning Value | 1.67% | -1.52% | -1.28% | -0.58% | -0.14% | -0.94% | IRR(%) | 173.14% | - % | -54.26% | -29.77% | -8.28% | -43.67% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 105,771.30 | 104,161.75 | 102,830.65 | 102,234.90 | 102,089.60 | 101,130.90 | All Time Performance | +5,753.30 | +4,143.75 | +2,812.65 | +2,216.90 | +2,071.60 | +1,112.90 | % over Total Capital | 5.75% | 4.14% | 2.81% | 2.22% | 2.07% | 1.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 105,484.40 | 103,874.85 | 102,543.75 | 101,948.00 | 101,802.70 | 100,844.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,762.60 (12.55%) | +10,153.05 (10.83%) | +8,821.95 (9.41%) | +8,226.20 (8.78%) | +8,080.90 (8.62%) | +7,122.20 (7.60%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 105,484.40 | 103,874.85 | 102,543.75 | 101,948.00 | 101,802.70 | 100,844.00 | Stock Performance (% over Balance Cost) | +5,753.30 (5.77%) | +4,143.75 (4.15%) | +2,812.65 (2.82%) | +2,216.90 (2.22%) | +2,071.60 (2.08%) | +1,112.90 (1.12%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 105,484.40 (99.73%) | 103,874.85 (99.72%) | 102,543.75 (99.72%) | 101,948.00 (99.72%) | 101,802.70 (99.72%) | 100,844.00 (99.72%) | Cash Balance | 286.90 (0.27%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.28%) | Market Value | 105,771.30 | 104,161.75 | 102,830.65 | 102,234.90 | 102,089.60 | 101,130.90 | | | | | | | |
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