| 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,291.23 | 59,147.23 | 59,658.23 | 59,045.73 | 59,231.73 | 61,588.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -144.00
| +511.00
| -612.50
| +186.00
| +2,356.50
| -244.00
| | Change in Value | -144.00 | +511.00 | -612.50 | +186.00 | +2,356.50 | -244.00 | | IRR(%) | -13.75% | 68.76% | -46.62% | 21.08% | 973.29% | -21.45% | | | Beginning Value | 59,291.23 | 59,147.23 | 59,658.23 | 59,045.73 | 59,231.73 | 61,588.23 | | Change in Value | -144.00 | +511.00 | -612.50 | +186.00 | +2,356.50 | -244.00 | | Ending Value | 59,147.23 | 59,658.23 | 59,045.73 | 59,231.73 | 61,588.23 | 61,344.23 | | % of Change | -0.24% | 0.86% | -1.03% | 0.32% | 3.98% | -0.40% | | | --- 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 | -144.00 | +511.00 | -612.50 | +186.00 | +2,356.50 | -244.00 | Capital Gain
(% over Total Capital) | -144.00
(-0.14%) | +511.00
(0.51%) | -612.50
(-0.61%) | +186.00
(0.19%) | +2,356.50
(2.36%) | -244.00
(-0.24%) | | | 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 | -144.00
| +511.00
| -612.50
| +186.00
| +2,356.50
| -244.00
| | 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 | -144.00
| +511.00
| -612.50
| +186.00
| +2,356.50
| -244.00
| | % over Total Capital | -0.14% | 0.51% | -0.61% | 0.19% | 2.36% | -0.24% | | % over Beginning Value | -0.24% | 0.86% | -1.03% | 0.32% | 3.98% | -0.40% | | IRR(%) | -13.75% | 68.76% | -46.62% | 21.08% | 973.29% | -21.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,147.23 | 59,658.23 | 59,045.73 | 59,231.73 | 61,588.23 | 61,344.23 | | All Time Performance | -40,852.77 | -40,341.77 | -40,954.27 | -40,768.27 | -38,411.77 | -38,655.77 | | % over Total Capital | -40.85% | -40.34% | -40.95% | -40.77% | -38.41% | -38.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 58,950.00 | 59,461.00 | 58,848.50 | 59,034.50 | 61,391.00 | 61,147.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,852.77
(-40.93%) | -40,341.77
(-40.42%) | -40,954.27
(-41.04%) | -40,768.27
(-40.85%) | -38,411.77
(-38.49%) | -38,655.77
(-38.73%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 58,950.00 | 59,461.00 | 58,848.50 | 59,034.50 | 61,391.00 | 61,147.00 | Stock Performance
(% over Balance Cost) | -40,852.77
(-40.93%) | -40,341.77
(-40.42%) | -40,954.27
(-41.04%) | -40,768.27
(-40.85%) | -38,411.77
(-38.49%) | -38,655.77
(-38.73%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 58,950.00
(99.67%) | 59,461.00
(99.67%) | 58,848.50
(99.67%) | 59,034.50
(99.67%) | 61,391.00
(99.68%) | 61,147.00
(99.68%) | | Cash Balance | 197.23
(0.33%) | 197.23
(0.33%) | 197.23
(0.33%) | 197.23
(0.33%) | 197.23
(0.32%) | 197.23
(0.32%) | | Market Value | 59,147.23
| 59,658.23
| 59,045.73
| 59,231.73
| 61,588.23
| 61,344.23
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