| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,129.45 | 81,090.45 | 82,486.45 | 80,891.45 | 81,207.45 | 81,982.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -39.00 | +1,396.00 | -1,595.00 | +316.00 | +775.00 | -1,460.00 | Change in Value | -39.00 | +1,396.00 | -1,595.00 | +316.00 | +775.00 | -1,460.00 | IRR(%) | -2.88% | 182.45% | - % | 26.76% | 78.21% | - % | | Beginning Value | 81,129.45 | 81,090.45 | 82,486.45 | 80,891.45 | 81,207.45 | 81,982.45 | Change in Value | -39.00 | +1,396.00 | -1,595.00 | +316.00 | +775.00 | -1,460.00 | Ending Value | 81,090.45 | 82,486.45 | 80,891.45 | 81,207.45 | 81,982.45 | 80,522.45 | % of Change | -0.05% | 1.72% | -1.93% | 0.39% | 0.95% | -1.78% | | --- 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 | -39.00 | +1,396.00 | -1,595.00 | +316.00 | +775.00 | -1,460.00 | Capital Gain (% over Total Capital) | -39.00 (-0.04%) | +1,396.00 (1.40%) | -1,595.00 (-1.59%) | +316.00 (0.32%) | +775.00 (0.78%) | -1,460.00 (-1.46%) | | 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 | -39.00 | +1,396.00 | -1,595.00 | +316.00 | +775.00 | -1,460.00 | 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 | -39.00 | +1,396.00 | -1,595.00 | +316.00 | +775.00 | -1,460.00 | % over Total Capital | -0.04% | 1.40% | -1.59% | 0.32% | 0.78% | -1.46% | % over Beginning Value | -0.05% | 1.72% | -1.93% | 0.39% | 0.95% | -1.78% | IRR(%) | -2.88% | 182.45% | - % | 26.76% | 78.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,090.45 | 82,486.45 | 80,891.45 | 81,207.45 | 81,982.45 | 80,522.45 | All Time Performance | -18,909.55 | -17,513.55 | -19,108.55 | -18,792.55 | -18,017.55 | -19,477.55 | % over Total Capital | -18.91% | -17.51% | -19.11% | -18.79% | -18.02% | -19.48% | IRR(%) | -2.71% | -2.48% | -2.73% | -2.67% | -2.54% | -2.76% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 78,074.00 | 79,470.00 | 77,875.00 | 78,191.00 | 78,966.00 | 77,506.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,894.55 (-21.90%) | -20,498.55 (-20.50%) | -22,093.55 (-22.10%) | -21,777.55 (-21.78%) | -21,002.55 (-21.01%) | -22,462.55 (-22.47%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 78,074.00 | 79,470.00 | 77,875.00 | 78,191.00 | 78,966.00 | 77,506.00 | Stock Performance (% over Balance Cost) | -18,909.55 (-19.50%) | -17,513.55 (-18.06%) | -19,108.55 (-19.70%) | -18,792.55 (-19.38%) | -18,017.55 (-18.58%) | -19,477.55 (-20.08%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 78,074.00 (96.28%) | 79,470.00 (96.34%) | 77,875.00 (96.27%) | 78,191.00 (96.29%) | 78,966.00 (96.32%) | 77,506.00 (96.25%) | Cash Balance | 3,016.45 (3.72%) | 3,016.45 (3.66%) | 3,016.45 (3.73%) | 3,016.45 (3.71%) | 3,016.45 (3.68%) | 3,016.45 (3.75%) | Market Value | 81,090.45 | 82,486.45 | 80,891.45 | 81,207.45 | 81,982.45 | 80,522.45 | | | | | | | |
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