| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,073.66 | 83,424.16 | 84,300.66 | 83,873.66 | 84,274.66 | 83,906.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +350.50 | +876.50 | -427.00 | +401.00 | -368.50 | +350.00 | Change in Value | +350.50 | +876.50 | -427.00 | +401.00 | -368.50 | +350.00 | IRR(%) | 29.19% | 88.85% | -26.57% | 33.66% | -23.40% | 28.81% | | Beginning Value | 83,073.66 | 83,424.16 | 84,300.66 | 83,873.66 | 84,274.66 | 83,906.16 | Change in Value | +350.50 | +876.50 | -427.00 | +401.00 | -368.50 | +350.00 | Ending Value | 83,424.16 | 84,300.66 | 83,873.66 | 84,274.66 | 83,906.16 | 84,256.16 | % of Change | 0.42% | 1.05% | -0.51% | 0.48% | -0.44% | 0.42% | | --- 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 | +350.50 | +876.50 | -427.00 | +401.00 | -368.50 | +350.00 | Capital Gain (% over Total Capital) | +350.50 (0.35%) | +876.50 (0.88%) | -427.00 (-0.43%) | +401.00 (0.40%) | -368.50 (-0.37%) | +350.00 (0.35%) | | 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 | +350.50 | +876.50 | -427.00 | +401.00 | -368.50 | +350.00 | 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 | +350.50 | +876.50 | -427.00 | +401.00 | -368.50 | +350.00 | % over Total Capital | 0.35% | 0.88% | -0.43% | 0.40% | -0.37% | 0.35% | % over Beginning Value | 0.42% | 1.05% | -0.51% | 0.48% | -0.44% | 0.42% | IRR(%) | 29.19% | 88.85% | -26.57% | 33.66% | -23.40% | 28.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,424.16 | 84,300.66 | 83,873.66 | 84,274.66 | 83,906.16 | 84,256.16 | All Time Performance | -16,575.84 | -15,699.34 | -16,126.34 | -15,725.34 | -16,093.84 | -15,743.84 | % over Total Capital | -16.58% | -15.70% | -16.13% | -15.73% | -16.09% | -15.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,244.50 | 84,121.00 | 83,694.00 | 84,095.00 | 83,726.50 | 84,076.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,575.84 (-16.61%) | -15,699.34 (-15.73%) | -16,126.34 (-16.16%) | -15,725.34 (-15.75%) | -16,093.84 (-16.12%) | -15,743.84 (-15.77%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,244.50 | 84,121.00 | 83,694.00 | 84,095.00 | 83,726.50 | 84,076.50 | Stock Performance (% over Balance Cost) | -16,575.84 (-16.61%) | -15,699.34 (-15.73%) | -16,126.34 (-16.16%) | -15,725.34 (-15.75%) | -16,093.84 (-16.12%) | -15,743.84 (-15.77%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 83,244.50 (99.78%) | 84,121.00 (99.79%) | 83,694.00 (99.79%) | 84,095.00 (99.79%) | 83,726.50 (99.79%) | 84,076.50 (99.79%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | Market Value | 83,424.16 | 84,300.66 | 83,873.66 | 84,274.66 | 83,906.16 | 84,256.16 | | | | | | | |
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