| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,656.81 | 27,900.82 | 28,041.99 | 27,867.79 | 27,649.00 | 27,494.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +244.01 | +141.18 | -174.20 | -218.79 | -154.79 | +320.66 | Change in Value | +244.01 | +141.18 | -174.20 | -218.79 | -154.79 | +320.66 | IRR(%) | 70.63% | 35.93% | -31.55% | -38.09% | -28.93% | 102.46% | | Beginning Value | 27,656.81 | 27,900.82 | 28,041.99 | 27,867.79 | 27,649.00 | 27,494.21 | Change in Value | +244.01 | +141.18 | -174.20 | -218.79 | -154.79 | +320.66 | Ending Value | 27,900.82 | 28,041.99 | 27,867.79 | 27,649.00 | 27,494.21 | 27,814.87 | % of Change | 0.88% | 0.51% | -0.62% | -0.79% | -0.56% | 1.17% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +244.01 | +141.18 | -174.20 | -218.79 | -154.79 | +320.66 | Capital Gain (% over Total Capital) | +244.01 (0.74%) | +141.18 (0.43%) | -174.20 (-0.53%) | -218.79 (-0.66%) | -154.79 (-0.47%) | +320.66 (0.97%) | | 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 | +244.01 | +141.18 | -174.20 | -218.79 | -154.79 | +320.66 | 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 | +244.01 | +141.18 | -174.20 | -218.79 | -154.79 | +320.66 | % over Total Capital | 0.74% | 0.43% | -0.53% | -0.66% | -0.47% | 0.97% | % over Beginning Value | 0.88% | 0.51% | -0.62% | -0.79% | -0.56% | 1.17% | IRR(%) | 70.63% | 35.93% | -31.55% | -38.09% | -28.93% | 102.46% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 27,900.82 | 28,041.99 | 27,867.79 | 27,649.00 | 27,494.21 | 27,814.87 | All Time Performance | -5,156.81 | -5,015.64 | -5,189.84 | -5,408.63 | -5,563.43 | -5,242.77 | % over Total Capital | -15.60% | -15.17% | -15.70% | -16.36% | -16.83% | -15.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 26,903.26 | 27,044.44 | 26,870.24 | 26,651.44 | 26,496.65 | 26,817.31 | UnRealized Gain/(Loss) (% over Average Cost) | -6,154.37 (-18.62%) | -6,013.19 (-18.19%) | -6,187.40 (-18.72%) | -6,406.19 (-19.38%) | -6,560.98 (-19.85%) | -6,240.32 (-18.88%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 26,903.26 | 27,044.44 | 26,870.24 | 26,651.44 | 26,496.65 | 26,817.31 | Stock Performance (% over Balance Cost) | -5,156.81 (-16.08%) | -5,015.64 (-15.64%) | -5,189.84 (-16.19%) | -5,408.63 (-16.87%) | -5,563.43 (-17.35%) | -5,242.77 (-16.35%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 26,903.26 (96.42%) | 27,044.44 (96.44%) | 26,870.24 (96.42%) | 26,651.44 (96.39%) | 26,496.65 (96.37%) | 26,817.31 (96.41%) | Cash Balance | 997.56 (3.58%) | 997.56 (3.56%) | 997.56 (3.58%) | 997.56 (3.61%) | 997.56 (3.63%) | 997.56 (3.59%) | Market Value | 27,900.82 | 28,041.99 | 27,867.79 | 27,649.00 | 27,494.21 | 27,814.87 | | | | | | | |
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