| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,549.43 | 69,987.58 | 69,648.22 | 71,080.34 | 75,018.90 | 74,050.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +438.15 | -339.36 | +1,432.12 | +3,938.56 | -968.21 | +893.09 | Change in Value | +438.15 | -339.36 | +1,432.12 | +3,938.56 | -968.21 | +893.09 | IRR(%) | 46.52% | -25.59% | 244.93% | 2,559.43% | -54.62% | 107.36% | | Beginning Value | 69,549.43 | 69,987.58 | 69,648.22 | 71,080.34 | 75,018.90 | 74,050.69 | Change in Value | +438.15 | -339.36 | +1,432.12 | +3,938.56 | -968.21 | +893.09 | Ending Value | 69,987.58 | 69,648.22 | 71,080.34 | 75,018.90 | 74,050.69 | 74,943.78 | % of Change | 0.63% | -0.48% | 2.06% | 5.54% | -1.29% | 1.21% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +438.15 | -339.36 | +1,432.12 | +3,938.56 | -968.21 | +893.09 | Capital Gain (% over Total Capital) | +438.15 (0.43%) | -339.36 (-0.34%) | +1,432.12 (1.42%) | +3,938.56 (3.91%) | -968.21 (-0.96%) | +893.09 (0.89%) | | 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 | +438.15 | -339.36 | +1,432.12 | +3,938.56 | -968.21 | +893.09 | 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 | +438.15 | -339.36 | +1,432.12 | +3,938.56 | -968.21 | +893.09 | % over Total Capital | 0.43% | -0.34% | 1.42% | 3.91% | -0.96% | 0.89% | % over Beginning Value | 0.63% | -0.48% | 2.06% | 5.54% | -1.29% | 1.21% | IRR(%) | 46.52% | -25.59% | 244.93% | 2,559.43% | -54.62% | 107.36% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 69,987.58 | 69,648.22 | 71,080.34 | 75,018.90 | 74,050.69 | 74,943.78 | All Time Performance | -30,775.14 | -31,114.50 | -29,682.38 | -25,743.82 | -26,712.03 | -25,818.94 | % over Total Capital | -30.54% | -30.88% | -29.46% | -25.55% | -26.51% | -25.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 68,987.07 | 68,647.71 | 70,079.83 | 74,018.39 | 73,050.18 | 73,943.27 | UnRealized Gain/(Loss) (% over Average Cost) | -30,775.14 (-30.85%) | -31,114.50 (-31.19%) | -29,682.38 (-29.75%) | -25,743.82 (-25.81%) | -26,712.03 (-26.78%) | -25,818.94 (-25.88%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 68,987.07 | 68,647.71 | 70,079.83 | 74,018.39 | 73,050.18 | 73,943.27 | Stock Performance (% over Balance Cost) | -30,775.14 (-30.85%) | -31,114.50 (-31.19%) | -29,682.38 (-29.75%) | -25,743.82 (-25.81%) | -26,712.03 (-26.78%) | -25,818.94 (-25.88%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 68,987.07 (98.57%) | 68,647.71 (98.56%) | 70,079.83 (98.59%) | 74,018.39 (98.67%) | 73,050.18 (98.65%) | 73,943.27 (98.66%) | Cash Balance | 1,000.51 (1.43%) | 1,000.51 (1.44%) | 1,000.51 (1.41%) | 1,000.51 (1.33%) | 1,000.51 (1.35%) | 1,000.51 (1.34%) | Market Value | 69,987.58 | 69,648.22 | 71,080.34 | 75,018.90 | 74,050.69 | 74,943.78 | | | | | | | |
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