| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,563.33 | 70,048.33 | 67,818.83 | 67,848.83 | 67,551.83 | 67,052.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +485.00 | -2,229.50 | +30.00 | -297.00 | -499.50 | +1,008.50 | Change in Value | +485.00 | -2,229.50 | +30.00 | -297.00 | -499.50 | +1,008.50 | IRR(%) | 52.60% | - % | 2.72% | -23.42% | -36.33% | 147.97% | | Beginning Value | 69,563.33 | 70,048.33 | 67,818.83 | 67,848.83 | 67,551.83 | 67,052.33 | Change in Value | +485.00 | -2,229.50 | +30.00 | -297.00 | -499.50 | +1,008.50 | Ending Value | 70,048.33 | 67,818.83 | 67,848.83 | 67,551.83 | 67,052.33 | 68,060.83 | % of Change | 0.70% | -3.18% | 0.04% | -0.44% | -0.74% | 1.50% | | --- 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 | +485.00 | -2,229.50 | +30.00 | -297.00 | -499.50 | +1,008.50 | Capital Gain (% over Total Capital) | +485.00 (0.49%) | -2,229.50 (-2.23%) | +30.00 (0.03%) | -297.00 (-0.30%) | -499.50 (-0.50%) | +1,008.50 (1.01%) | | 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 | +485.00 | -2,229.50 | +30.00 | -297.00 | -499.50 | +1,008.50 | 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 | +485.00 | -2,229.50 | +30.00 | -297.00 | -499.50 | +1,008.50 | % over Total Capital | 0.49% | -2.23% | 0.03% | -0.30% | -0.50% | 1.01% | % over Beginning Value | 0.70% | -3.18% | 0.04% | -0.44% | -0.74% | 1.50% | IRR(%) | 52.60% | - % | 2.72% | -23.42% | -36.33% | 147.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,048.33 | 67,818.83 | 67,848.83 | 67,551.83 | 67,052.33 | 68,060.83 | All Time Performance | -29,951.67 | -32,181.17 | -32,151.17 | -32,448.17 | -32,947.67 | -31,939.17 | % over Total Capital | -29.95% | -32.18% | -32.15% | -32.45% | -32.95% | -31.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 65,437.00 | 63,207.50 | 63,237.50 | 62,940.50 | 62,441.00 | 63,449.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,519.85 (-34.53%) | -36,749.35 (-36.77%) | -36,719.35 (-36.74%) | -37,016.35 (-37.03%) | -37,515.85 (-37.53%) | -36,507.35 (-36.52%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 65,437.00 | 63,207.50 | 63,237.50 | 62,940.50 | 62,441.00 | 63,449.50 | Stock Performance (% over Balance Cost) | -29,951.67 (-31.40%) | -32,181.17 (-33.74%) | -32,151.17 (-33.71%) | -32,448.17 (-34.02%) | -32,947.67 (-34.54%) | -31,939.17 (-33.48%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 65,437.00 (93.42%) | 63,207.50 (93.20%) | 63,237.50 (93.20%) | 62,940.50 (93.17%) | 62,441.00 (93.12%) | 63,449.50 (93.22%) | Cash Balance | 4,611.33 (6.58%) | 4,611.33 (6.80%) | 4,611.33 (6.80%) | 4,611.33 (6.83%) | 4,611.33 (6.88%) | 4,611.33 (6.78%) | Market Value | 70,048.33 | 67,818.83 | 67,848.83 | 67,551.83 | 67,052.33 | 68,060.83 | | | | | | | |
|