| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,166.90 | 56,901.90 | 56,505.40 | 56,820.40 | 57,018.40 | 56,905.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -265.00 | -396.50 | +315.00 | +198.00 | -113.00 | +355.00 | Change in Value | -265.00 | -396.50 | +315.00 | +198.00 | -113.00 | +355.00 | IRR(%) | -24.62% | -34.64% | 40.24% | 23.56% | -11.36% | 45.98% | | Beginning Value | 57,166.90 | 56,901.90 | 56,505.40 | 56,820.40 | 57,018.40 | 56,905.40 | Change in Value | -265.00 | -396.50 | +315.00 | +198.00 | -113.00 | +355.00 | Ending Value | 56,901.90 | 56,505.40 | 56,820.40 | 57,018.40 | 56,905.40 | 57,260.40 | % of Change | -0.46% | -0.70% | 0.56% | 0.35% | -0.20% | 0.62% | | --- 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 | -265.00 | -396.50 | +315.00 | +198.00 | -113.00 | +355.00 | Capital Gain (% over Total Capital) | -265.00 (-0.26%) | -396.50 (-0.40%) | +315.00 (0.32%) | +198.00 (0.20%) | -113.00 (-0.11%) | +355.00 (0.36%) | | 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 | -265.00 | -396.50 | +315.00 | +198.00 | -113.00 | +355.00 | 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 | -265.00 | -396.50 | +315.00 | +198.00 | -113.00 | +355.00 | % over Total Capital | -0.26% | -0.40% | 0.32% | 0.20% | -0.11% | 0.36% | % over Beginning Value | -0.46% | -0.70% | 0.56% | 0.35% | -0.20% | 0.62% | IRR(%) | -24.62% | -34.64% | 40.24% | 23.56% | -11.36% | 45.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,901.90 | 56,505.40 | 56,820.40 | 57,018.40 | 56,905.40 | 57,260.40 | All Time Performance | -43,098.10 | -43,494.60 | -43,179.60 | -42,981.60 | -43,094.60 | -42,739.60 | % over Total Capital | -43.10% | -43.49% | -43.18% | -42.98% | -43.09% | -42.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,859.50 | 56,463.00 | 56,778.00 | 56,976.00 | 56,863.00 | 57,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,098.10 (-43.12%) | -43,494.60 (-43.51%) | -43,179.60 (-43.20%) | -42,981.60 (-43.00%) | -43,094.60 (-43.11%) | -42,739.60 (-42.76%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,859.50 | 56,463.00 | 56,778.00 | 56,976.00 | 56,863.00 | 57,218.00 | Stock Performance (% over Balance Cost) | -43,098.10 (-43.12%) | -43,494.60 (-43.51%) | -43,179.60 (-43.20%) | -42,981.60 (-43.00%) | -43,094.60 (-43.11%) | -42,739.60 (-42.76%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,859.50 (99.93%) | 56,463.00 (99.92%) | 56,778.00 (99.93%) | 56,976.00 (99.93%) | 56,863.00 (99.93%) | 57,218.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 56,901.90 | 56,505.40 | 56,820.40 | 57,018.40 | 56,905.40 | 57,260.40 | | | | | | | |
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