| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,453.56 | 39,008.06 | 37,583.06 | 37,953.56 | 40,094.06 | 39,983.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +554.50 | -1,425.00 | +370.50 | +2,140.50 | -110.50 | -251.00 | Change in Value | +554.50 | -1,425.00 | +370.50 | +2,140.50 | -110.50 | -251.00 | IRR(%) | 138.91% | - % | 81.62% | 2,715.18% | -15.45% | -31.82% | | Beginning Value | 38,453.56 | 39,008.06 | 37,583.06 | 37,953.56 | 40,094.06 | 39,983.56 | Change in Value | +554.50 | -1,425.00 | +370.50 | +2,140.50 | -110.50 | -251.00 | Ending Value | 39,008.06 | 37,583.06 | 37,953.56 | 40,094.06 | 39,983.56 | 39,732.56 | % of Change | 1.44% | -3.65% | 0.99% | 5.64% | -0.28% | -0.63% | | --- 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 | +554.50 | -1,425.00 | +370.50 | +2,140.50 | -110.50 | -251.00 | Capital Gain (% over Total Capital) | +554.50 (0.55%) | -1,425.00 (-1.42%) | +370.50 (0.37%) | +2,140.50 (2.14%) | -110.50 (-0.11%) | -251.00 (-0.25%) | | 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 | +554.50 | -1,425.00 | +370.50 | +2,140.50 | -110.50 | -251.00 | 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 | +554.50 | -1,425.00 | +370.50 | +2,140.50 | -110.50 | -251.00 | % over Total Capital | 0.55% | -1.42% | 0.37% | 2.14% | -0.11% | -0.25% | % over Beginning Value | 1.44% | -3.65% | 0.99% | 5.64% | -0.28% | -0.63% | IRR(%) | 138.91% | - % | 81.62% | 2,715.18% | -15.45% | -31.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,008.06 | 37,583.06 | 37,953.56 | 40,094.06 | 39,983.56 | 39,732.56 | All Time Performance | -60,991.94 | -62,416.94 | -62,046.44 | -59,905.94 | -60,016.44 | -60,267.44 | % over Total Capital | -60.99% | -62.42% | -62.05% | -59.91% | -60.02% | -60.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 38,933.00 | 37,508.00 | 37,878.50 | 40,019.00 | 39,908.50 | 39,657.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,991.94 (-61.04%) | -62,416.94 (-62.46%) | -62,046.44 (-62.09%) | -59,905.94 (-59.95%) | -60,016.44 (-60.06%) | -60,267.44 (-60.31%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 38,933.00 | 37,508.00 | 37,878.50 | 40,019.00 | 39,908.50 | 39,657.50 | Stock Performance (% over Balance Cost) | -60,991.94 (-61.04%) | -62,416.94 (-62.46%) | -62,046.44 (-62.09%) | -59,905.94 (-59.95%) | -60,016.44 (-60.06%) | -60,267.44 (-60.31%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 38,933.00 (99.81%) | 37,508.00 (99.80%) | 37,878.50 (99.80%) | 40,019.00 (99.81%) | 39,908.50 (99.81%) | 39,657.50 (99.81%) | Cash Balance | 75.06 (0.19%) | 75.06 (0.20%) | 75.06 (0.20%) | 75.06 (0.19%) | 75.06 (0.19%) | 75.06 (0.19%) | Market Value | 39,008.06 | 37,583.06 | 37,953.56 | 40,094.06 | 39,983.56 | 39,732.56 | | | | | | | |
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