| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,594.97 | 46,706.97 | 46,368.97 | 46,134.47 | 48,737.47 | 50,439.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,112.00 | -338.00 | -234.50 | +2,603.00 | +1,702.00 | +792.00 | Change in Value | +1,112.00 | -338.00 | -234.50 | +2,603.00 | +1,702.00 | +792.00 | IRR(%) | 333.11% | -35.71% | -26.54% | 2,719.10% | 707.00% | 157.99% | | Beginning Value | 45,594.97 | 46,706.97 | 46,368.97 | 46,134.47 | 48,737.47 | 50,439.47 | Change in Value | +1,112.00 | -338.00 | -234.50 | +2,603.00 | +1,702.00 | +792.00 | Ending Value | 46,706.97 | 46,368.97 | 46,134.47 | 48,737.47 | 50,439.47 | 51,231.47 | % of Change | 2.44% | -0.72% | -0.51% | 5.64% | 3.49% | 1.57% | | --- 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 | +1,112.00 | -338.00 | -234.50 | +2,603.00 | +1,702.00 | +792.00 | Capital Gain (% over Total Capital) | +1,112.00 (1.11%) | -338.00 (-0.34%) | -234.50 (-0.23%) | +2,603.00 (2.60%) | +1,702.00 (1.70%) | +792.00 (0.79%) | | 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 | +1,112.00 | -338.00 | -234.50 | +2,603.00 | +1,702.00 | +792.00 | 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 | +1,112.00 | -338.00 | -234.50 | +2,603.00 | +1,702.00 | +792.00 | % over Total Capital | 1.11% | -0.34% | -0.23% | 2.60% | 1.70% | 0.79% | % over Beginning Value | 2.44% | -0.72% | -0.51% | 5.64% | 3.49% | 1.57% | IRR(%) | 333.11% | -35.71% | -26.54% | 2,719.10% | 707.00% | 157.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,706.97 | 46,368.97 | 46,134.47 | 48,737.47 | 50,439.47 | 51,231.47 | All Time Performance | -53,293.03 | -53,631.03 | -53,865.53 | -51,262.53 | -49,560.53 | -48,768.53 | % over Total Capital | -53.29% | -53.63% | -53.87% | -51.26% | -49.56% | -48.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 45,367.50 | 45,029.50 | 44,795.00 | 47,398.00 | 49,100.00 | 49,892.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,759.23 (-54.23%) | -54,097.23 (-54.57%) | -54,331.73 (-54.81%) | -51,728.73 (-52.18%) | -50,026.73 (-50.47%) | -49,234.73 (-49.67%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 45,367.50 | 45,029.50 | 44,795.00 | 47,398.00 | 49,100.00 | 49,892.00 | Stock Performance (% over Balance Cost) | -53,293.03 (-54.02%) | -53,631.03 (-54.36%) | -53,865.53 (-54.60%) | -51,262.53 (-51.96%) | -49,560.53 (-50.23%) | -48,768.53 (-49.43%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 45,367.50 (97.13%) | 45,029.50 (97.11%) | 44,795.00 (97.10%) | 47,398.00 (97.25%) | 49,100.00 (97.34%) | 49,892.00 (97.39%) | Cash Balance | 1,339.47 (2.87%) | 1,339.47 (2.89%) | 1,339.47 (2.90%) | 1,339.47 (2.75%) | 1,339.47 (2.66%) | 1,339.47 (2.61%) | Market Value | 46,706.97 | 46,368.97 | 46,134.47 | 48,737.47 | 50,439.47 | 51,231.47 | | | | | | | |
|