| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,029.38 | 76,288.88 | 76,649.38 | 76,178.88 | 76,350.38 | 76,548.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,259.50 | +360.50 | -470.50 | +171.50 | +198.50 | -3,191.00 | Change in Value | +1,259.50 | +360.50 | -470.50 | +171.50 | +198.50 | -3,191.00 | IRR(%) | 175.30% | 33.21% | -31.24% | 14.65% | 17.11% | - % | | Beginning Value | 75,029.38 | 76,288.88 | 76,649.38 | 76,178.88 | 76,350.38 | 76,548.88 | Change in Value | +1,259.50 | +360.50 | -470.50 | +171.50 | +198.50 | -3,191.00 | Ending Value | 76,288.88 | 76,649.38 | 76,178.88 | 76,350.38 | 76,548.88 | 73,357.88 | % of Change | 1.68% | 0.47% | -0.61% | 0.23% | 0.26% | -4.17% | | --- 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 | +1,259.50 | +360.50 | -470.50 | +171.50 | +198.50 | -3,191.00 | Capital Gain (% over Total Capital) | +1,259.50 (1.26%) | +360.50 (0.36%) | -470.50 (-0.47%) | +171.50 (0.17%) | +198.50 (0.20%) | -3,191.00 (-3.19%) | | 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 | +1,259.50 | +360.50 | -470.50 | +171.50 | +198.50 | -3,191.00 | 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 | +1,259.50 | +360.50 | -470.50 | +171.50 | +198.50 | -3,191.00 | % over Total Capital | 1.26% | 0.36% | -0.47% | 0.17% | 0.20% | -3.19% | % over Beginning Value | 1.68% | 0.47% | -0.61% | 0.23% | 0.26% | -4.17% | IRR(%) | 175.30% | 33.21% | -31.24% | 14.65% | 17.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,288.88 | 76,649.38 | 76,178.88 | 76,350.38 | 76,548.88 | 73,357.88 | All Time Performance | -23,711.12 | -23,350.62 | -23,821.12 | -23,649.62 | -23,451.12 | -26,642.12 | % over Total Capital | -23.71% | -23.35% | -23.82% | -23.65% | -23.45% | -26.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 74,246.00 | 74,606.50 | 74,136.00 | 74,307.50 | 74,506.00 | 71,315.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,661.92 (-26.42%) | -26,301.42 (-26.06%) | -26,771.92 (-26.53%) | -26,600.42 (-26.36%) | -26,401.92 (-26.16%) | -29,592.92 (-29.33%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 74,246.00 | 74,606.50 | 74,136.00 | 74,307.50 | 74,506.00 | 71,315.00 | Stock Performance (% over Balance Cost) | -23,711.12 (-24.21%) | -23,350.62 (-23.84%) | -23,821.12 (-24.32%) | -23,649.62 (-24.14%) | -23,451.12 (-23.94%) | -26,642.12 (-27.20%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 74,246.00 (97.32%) | 74,606.50 (97.33%) | 74,136.00 (97.32%) | 74,307.50 (97.32%) | 74,506.00 (97.33%) | 71,315.00 (97.22%) | Cash Balance | 2,042.88 (2.68%) | 2,042.88 (2.67%) | 2,042.88 (2.68%) | 2,042.88 (2.68%) | 2,042.88 (2.67%) | 2,042.88 (2.78%) | Market Value | 76,288.88 | 76,649.38 | 76,178.88 | 76,350.38 | 76,548.88 | 73,357.88 | | | | | | | |
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