| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,174.96 | 73,440.76 | 74,056.90 | 72,502.19 | 69,610.67 | 70,599.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,265.79 | +616.14 | -1,554.70 | -2,891.52 | +989.28 | +560.97 | Change in Value | +1,265.79 | +616.14 | -1,554.70 | -2,891.52 | +989.28 | +560.97 | IRR(%) | 187.95% | 66.23% | - % | - % | 135.95% | 61.84% | | Beginning Value | 72,174.96 | 73,440.76 | 74,056.90 | 72,502.19 | 69,610.67 | 70,599.95 | Change in Value | +1,265.79 | +616.14 | -1,554.70 | -2,891.52 | +989.28 | +560.97 | Ending Value | 73,440.76 | 74,056.90 | 72,502.19 | 69,610.67 | 70,599.95 | 71,160.91 | % of Change | 1.75% | 0.84% | -2.10% | -3.99% | 1.42% | 0.79% | | --- 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 | +1,265.79 | +616.14 | -1,554.70 | -2,891.52 | +989.28 | +560.97 | Capital Gain (% over Total Capital) | +1,265.79 (1.27%) | +616.14 (0.62%) | -1,554.70 (-1.55%) | -2,891.52 (-2.89%) | +989.28 (0.99%) | +560.97 (0.56%) | | 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 | +1,265.79 | +616.14 | -1,554.70 | -2,891.52 | +989.28 | +560.97 | 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 | +1,265.79 | +616.14 | -1,554.70 | -2,891.52 | +989.28 | +560.97 | % over Total Capital | 1.27% | 0.62% | -1.55% | -2.89% | 0.99% | 0.56% | % over Beginning Value | 1.75% | 0.84% | -2.10% | -3.99% | 1.42% | 0.79% | IRR(%) | 187.95% | 66.23% | - % | - % | 135.95% | 61.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,440.76 | 74,056.90 | 72,502.19 | 69,610.67 | 70,599.95 | 71,160.91 | All Time Performance | -26,559.24 | -25,943.10 | -27,497.81 | -30,389.33 | -29,400.05 | -28,839.08 | % over Total Capital | -26.56% | -25.94% | -27.50% | -30.39% | -29.40% | -28.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,430.51 | 74,046.65 | 72,491.94 | 69,600.42 | 70,589.70 | 71,150.66 | UnRealized Gain/(Loss) (% over Average Cost) | -26,559.24 (-26.56%) | -25,943.10 (-25.95%) | -27,497.81 (-27.50%) | -30,389.33 (-30.39%) | -29,400.05 (-29.40%) | -28,839.08 (-28.84%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,430.51 | 74,046.65 | 72,491.94 | 69,600.42 | 70,589.70 | 71,150.66 | Stock Performance (% over Balance Cost) | -26,559.24 (-26.56%) | -25,943.10 (-25.95%) | -27,497.81 (-27.50%) | -30,389.33 (-30.39%) | -29,400.05 (-29.40%) | -28,839.08 (-28.84%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 73,430.51 (99.99%) | 74,046.65 (99.99%) | 72,491.94 (99.99%) | 69,600.42 (99.99%) | 70,589.70 (99.99%) | 71,150.66 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 73,440.76 | 74,056.90 | 72,502.19 | 69,610.67 | 70,599.95 | 71,160.91 | | | | | | | |
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