| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,017.91 | 99,672.91 | 97,432.91 | 97,415.91 | 100,496.91 | 100,895.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +655.00 | -2,240.00 | -17.00 | +3,081.00 | +399.00 | -401.00 | Change in Value | +655.00 | -2,240.00 | -17.00 | +3,081.00 | +399.00 | -401.00 | IRR(%) | 49.34% | - % | -1.05% | 564.71% | 27.25% | -21.51% | | Beginning Value | 99,017.91 | 99,672.91 | 97,432.91 | 97,415.91 | 100,496.91 | 100,895.91 | Change in Value | +655.00 | -2,240.00 | -17.00 | +3,081.00 | +399.00 | -401.00 | Ending Value | 99,672.91 | 97,432.91 | 97,415.91 | 100,496.91 | 100,895.91 | 100,494.91 | % of Change | 0.66% | -2.25% | -0.02% | 3.16% | 0.40% | -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 | +655.00 | -2,240.00 | -17.00 | +3,081.00 | +399.00 | -401.00 | Capital Gain (% over Total Capital) | +655.00 (0.66%) | -2,240.00 (-2.24%) | -17.00 (-0.02%) | +3,081.00 (3.08%) | +399.00 (0.40%) | -401.00 (-0.40%) | | 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 | +655.00 | -2,240.00 | -17.00 | +3,081.00 | +399.00 | -401.00 | 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 | +655.00 | -2,240.00 | -17.00 | +3,081.00 | +399.00 | -401.00 | % over Total Capital | 0.66% | -2.24% | -0.02% | 3.08% | 0.40% | -0.40% | % over Beginning Value | 0.66% | -2.25% | -0.02% | 3.16% | 0.40% | -0.40% | IRR(%) | 49.34% | - % | -1.05% | 564.71% | 27.25% | -21.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,672.91 | 97,432.91 | 97,415.91 | 100,496.91 | 100,895.91 | 100,494.91 | All Time Performance | -327.09 | -2,567.09 | -2,584.09 | +496.91 | +895.91 | +494.91 | % over Total Capital | -0.33% | -2.57% | -2.58% | 0.50% | 0.90% | 0.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 96,165.00 | 93,925.00 | 93,908.00 | 96,989.00 | 97,388.00 | 96,987.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,803.49 (-3.80%) | -6,043.49 (-6.05%) | -6,060.49 (-6.06%) | -2,979.49 (-2.98%) | -2,580.49 (-2.58%) | -2,981.49 (-2.98%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 96,165.00 | 93,925.00 | 93,908.00 | 96,989.00 | 97,388.00 | 96,987.00 | Stock Performance (% over Balance Cost) | -327.09 (-0.34%) | -2,567.09 (-2.66%) | -2,584.09 (-2.68%) | +496.91 (0.51%) | +895.91 (0.93%) | +494.91 (0.51%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 96,165.00 (96.48%) | 93,925.00 (96.40%) | 93,908.00 (96.40%) | 96,989.00 (96.51%) | 97,388.00 (96.52%) | 96,987.00 (96.51%) | Cash Balance | 3,507.91 (3.52%) | 3,507.91 (3.60%) | 3,507.91 (3.60%) | 3,507.91 (3.49%) | 3,507.91 (3.48%) | 3,507.91 (3.49%) | Market Value | 99,672.91 | 97,432.91 | 97,415.91 | 100,496.91 | 100,895.91 | 100,494.91 | | | | | | | |
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