| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,779.94 | 55,902.44 | 55,504.94 | 55,152.94 | 56,676.44 | 56,509.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +122.50 | -397.50 | -352.00 | +1,523.50 | -166.50 | +498.50 | Change in Value | +122.50 | -397.50 | -352.00 | +1,523.50 | -166.50 | +498.50 | IRR(%) | 14.27% | -35.21% | -32.09% | 424.68% | -16.38% | 70.62% | | Beginning Value | 55,779.94 | 55,902.44 | 55,504.94 | 55,152.94 | 56,676.44 | 56,509.94 | Change in Value | +122.50 | -397.50 | -352.00 | +1,523.50 | -166.50 | +498.50 | Ending Value | 55,902.44 | 55,504.94 | 55,152.94 | 56,676.44 | 56,509.94 | 57,008.44 | % of Change | 0.22% | -0.71% | -0.63% | 2.76% | -0.29% | 0.88% | | --- 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 | +122.50 | -397.50 | -352.00 | +1,523.50 | -166.50 | +498.50 | Capital Gain (% over Total Capital) | +122.50 (0.12%) | -397.50 (-0.40%) | -352.00 (-0.35%) | +1,523.50 (1.52%) | -166.50 (-0.17%) | +498.50 (0.50%) | | 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 | +122.50 | -397.50 | -352.00 | +1,523.50 | -166.50 | +498.50 | 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 | +122.50 | -397.50 | -352.00 | +1,523.50 | -166.50 | +498.50 | % over Total Capital | 0.12% | -0.40% | -0.35% | 1.52% | -0.17% | 0.50% | % over Beginning Value | 0.22% | -0.71% | -0.63% | 2.76% | -0.29% | 0.88% | IRR(%) | 14.27% | -35.21% | -32.09% | 424.68% | -16.38% | 70.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,902.44 | 55,504.94 | 55,152.94 | 56,676.44 | 56,509.94 | 57,008.44 | All Time Performance | -44,097.56 | -44,495.06 | -44,847.06 | -43,323.56 | -43,490.06 | -42,991.56 | % over Total Capital | -44.10% | -44.50% | -44.85% | -43.32% | -43.49% | -42.99% | IRR(%) | -7.34% | -7.41% | -7.47% | -7.12% | -7.14% | -7.02% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 54,721.50 | 54,324.00 | 53,972.00 | 55,495.50 | 55,329.00 | 55,827.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,098.31 (-45.18%) | -45,495.81 (-45.58%) | -45,847.81 (-45.93%) | -44,324.31 (-44.40%) | -44,490.81 (-44.57%) | -43,992.31 (-44.07%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 54,721.50 | 54,324.00 | 53,972.00 | 55,495.50 | 55,329.00 | 55,827.50 | Stock Performance (% over Balance Cost) | -44,097.56 (-44.62%) | -44,495.06 (-45.03%) | -44,847.06 (-45.38%) | -43,323.56 (-43.84%) | -43,490.06 (-44.01%) | -42,991.56 (-43.51%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 54,721.50 (97.89%) | 54,324.00 (97.87%) | 53,972.00 (97.86%) | 55,495.50 (97.92%) | 55,329.00 (97.91%) | 55,827.50 (97.93%) | Cash Balance | 1,180.94 (2.11%) | 1,180.94 (2.13%) | 1,180.94 (2.14%) | 1,180.94 (2.08%) | 1,180.94 (2.09%) | 1,180.94 (2.07%) | Market Value | 55,902.44 | 55,504.94 | 55,152.94 | 56,676.44 | 56,509.94 | 57,008.44 | | | | | | | |
|