| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,865.90 | 56,905.40 | 58,311.40 | 58,128.40 | 59,606.40 | 59,377.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39.50 | +1,406.00 | -183.00 | +1,478.00 | -228.50 | -1,363.00 | Change in Value | +39.50 | +1,406.00 | -183.00 | +1,478.00 | -228.50 | -1,363.00 | IRR(%) | 4.31% | 341.40% | -17.40% | 360.63% | -20.83% | - % | | Beginning Value | 56,865.90 | 56,905.40 | 58,311.40 | 58,128.40 | 59,606.40 | 59,377.90 | Change in Value | +39.50 | +1,406.00 | -183.00 | +1,478.00 | -228.50 | -1,363.00 | Ending Value | 56,905.40 | 58,311.40 | 58,128.40 | 59,606.40 | 59,377.90 | 58,014.90 | % of Change | 0.07% | 2.47% | -0.31% | 2.54% | -0.38% | -2.30% | | --- 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 | +39.50 | +1,406.00 | -183.00 | +1,478.00 | -228.50 | -1,363.00 | Capital Gain (% over Total Capital) | +39.50 (0.04%) | +1,406.00 (1.41%) | -183.00 (-0.18%) | +1,478.00 (1.48%) | -228.50 (-0.23%) | -1,363.00 (-1.36%) | | 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 | +39.50 | +1,406.00 | -183.00 | +1,478.00 | -228.50 | -1,363.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39.50 | +1,406.00 | -183.00 | +1,478.00 | -228.50 | -1,363.00 | % over Total Capital | 0.04% | 1.41% | -0.18% | 1.48% | -0.23% | -1.36% | % over Beginning Value | 0.07% | 2.47% | -0.31% | 2.54% | -0.38% | -2.30% | IRR(%) | 4.31% | 341.40% | -17.40% | 360.63% | -20.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,905.40 | 58,311.40 | 58,128.40 | 59,606.40 | 59,377.90 | 58,014.90 | All Time Performance | -43,094.60 | -41,688.60 | -41,871.60 | -40,393.60 | -40,622.10 | -41,985.10 | % over Total Capital | -43.09% | -41.69% | -41.87% | -40.39% | -40.62% | -41.99% | IRR(%) | -9.53% | -9.11% | -9.13% | -8.70% | -8.73% | -9.07% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 54,340.00 | 55,746.00 | 55,563.00 | 57,041.00 | 56,812.50 | 55,449.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,604.50 (-45.63%) | -44,198.50 (-44.22%) | -44,381.50 (-44.41%) | -42,903.50 (-42.93%) | -43,132.00 (-43.16%) | -44,495.00 (-44.52%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 54,340.00 | 55,746.00 | 55,563.00 | 57,041.00 | 56,812.50 | 55,449.50 | Stock Performance (% over Balance Cost) | -43,094.60 (-44.23%) | -41,688.60 (-42.79%) | -41,871.60 (-42.97%) | -40,393.60 (-41.46%) | -40,622.10 (-41.69%) | -41,985.10 (-43.09%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 54,340.00 (95.49%) | 55,746.00 (95.60%) | 55,563.00 (95.59%) | 57,041.00 (95.70%) | 56,812.50 (95.68%) | 55,449.50 (95.58%) | Cash Balance | 2,565.40 (4.51%) | 2,565.40 (4.40%) | 2,565.40 (4.41%) | 2,565.40 (4.30%) | 2,565.40 (4.32%) | 2,565.40 (4.42%) | Market Value | 56,905.40 | 58,311.40 | 58,128.40 | 59,606.40 | 59,377.90 | 58,014.90 | | | | | | | |
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