| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,453.49 | 86,859.49 | 86,685.49 | 88,146.49 | 87,239.49 | 89,338.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,594.00
| -174.00
| +1,461.00
| -907.00
| +2,099.00
| +913.00
| | Change in Value | -1,594.00 | -174.00 | +1,461.00 | -907.00 | +2,099.00 | +913.00 | | IRR(%) | - % | -11.48% | 176.41% | -46.69% | 324.75% | 85.62% | | | Beginning Value | 88,453.49 | 86,859.49 | 86,685.49 | 88,146.49 | 87,239.49 | 89,338.49 | | Change in Value | -1,594.00 | -174.00 | +1,461.00 | -907.00 | +2,099.00 | +913.00 | | Ending Value | 86,859.49 | 86,685.49 | 88,146.49 | 87,239.49 | 89,338.49 | 90,251.49 | | % of Change | -1.80% | -0.20% | 1.69% | -1.03% | 2.41% | 1.02% | | | --- 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 | -1,594.00 | -174.00 | +1,461.00 | -907.00 | +2,099.00 | +913.00 | Capital Gain
(% over Total Capital) | -1,594.00
(-1.59%) | -174.00
(-0.17%) | +1,461.00
(1.46%) | -907.00
(-0.91%) | +2,099.00
(2.10%) | +913.00
(0.91%) | | | 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 | -1,594.00
| -174.00
| +1,461.00
| -907.00
| +2,099.00
| +913.00
| | 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 | -1,594.00
| -174.00
| +1,461.00
| -907.00
| +2,099.00
| +913.00
| | % over Total Capital | -1.59% | -0.17% | 1.46% | -0.91% | 2.10% | 0.91% | | % over Beginning Value | -1.80% | -0.20% | 1.69% | -1.03% | 2.41% | 1.02% | | IRR(%) | - % | -11.48% | 176.41% | -46.69% | 324.75% | 85.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,859.49 | 86,685.49 | 88,146.49 | 87,239.49 | 89,338.49 | 90,251.49 | | All Time Performance | -13,140.51 | -13,314.51 | -11,853.51 | -12,760.51 | -10,661.51 | -9,748.51 | | % over Total Capital | -13.14% | -13.31% | -11.85% | -12.76% | -10.66% | -9.75% | | IRR(%) | -1.83% | -1.85% | -1.63% | -1.76% | -1.45% | -1.32% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 86,644.00 | 86,470.00 | 87,931.00 | 87,024.00 | 89,123.00 | 90,036.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,759.51
(-20.80%) | -22,933.51
(-20.96%) | -21,472.51
(-19.63%) | -22,379.51
(-20.46%) | -20,280.51
(-18.54%) | -19,367.51
(-17.70%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 86,644.00 | 86,470.00 | 87,931.00 | 87,024.00 | 89,123.00 | 90,036.00 | Stock Performance
(% over Balance Cost) | -13,140.51
(-13.17%) | -13,314.51
(-13.34%) | -11,853.51
(-11.88%) | -12,760.51
(-12.79%) | -10,661.51
(-10.68%) | -9,748.51
(-9.77%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 86,644.00
(99.75%) | 86,470.00
(99.75%) | 87,931.00
(99.76%) | 87,024.00
(99.75%) | 89,123.00
(99.76%) | 90,036.00
(99.76%) | | Cash Balance | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.24%) | 215.49
(0.25%) | 215.49
(0.24%) | 215.49
(0.24%) | | Market Value | 86,859.49
| 86,685.49
| 88,146.49
| 87,239.49
| 89,338.49
| 90,251.49
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