| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,436.19 | 91,343.69 | 93,383.69 | 96,591.19 | 100,468.69 | 97,566.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +907.50 | +2,040.00 | +3,207.50 | +3,877.50 | -2,902.50 | -4,937.50 | Change in Value | +907.50 | +2,040.00 | +3,207.50 | +3,877.50 | -2,902.50 | -4,937.50 | IRR(%) | 83.56% | 283.30% | 680.20% | 996.06% | - % | - % | | Beginning Value | 90,436.19 | 91,343.69 | 93,383.69 | 96,591.19 | 100,468.69 | 97,566.19 | Change in Value | +907.50 | +2,040.00 | +3,207.50 | +3,877.50 | -2,902.50 | -4,937.50 | Ending Value | 91,343.69 | 93,383.69 | 96,591.19 | 100,468.69 | 97,566.19 | 92,628.69 | % of Change | 1.00% | 2.23% | 3.43% | 4.01% | -2.89% | -5.06% | | --- 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 | +907.50 | +2,040.00 | +3,207.50 | +3,877.50 | -2,902.50 | -4,937.50 | Capital Gain (% over Total Capital) | +907.50 (0.91%) | +2,040.00 (2.04%) | +3,207.50 (3.21%) | +3,877.50 (3.88%) | -2,902.50 (-2.90%) | -4,937.50 (-4.94%) | | 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 | +907.50 | +2,040.00 | +3,207.50 | +3,877.50 | -2,902.50 | -4,937.50 | 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 | +907.50 | +2,040.00 | +3,207.50 | +3,877.50 | -2,902.50 | -4,937.50 | % over Total Capital | 0.91% | 2.04% | 3.21% | 3.88% | -2.90% | -4.94% | % over Beginning Value | 1.00% | 2.23% | 3.43% | 4.01% | -2.89% | -5.06% | IRR(%) | 83.56% | 283.30% | 680.20% | 996.06% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,343.69 | 93,383.69 | 96,591.19 | 100,468.69 | 97,566.19 | 92,628.69 | All Time Performance | -8,656.31 | -6,616.31 | -3,408.81 | +468.69 | -2,433.81 | -7,371.31 | % over Total Capital | -8.66% | -6.62% | -3.41% | 0.47% | -2.43% | -7.37% | IRR(%) | -1.18% | -0.89% | -0.45% | 0.06% | -0.31% | -0.98% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 66,147.50 | 68,187.50 | 71,395.00 | 75,272.50 | 72,370.00 | 67,432.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,700.90 (-22.04%) | -16,660.90 (-19.64%) | -13,453.40 (-15.86%) | -9,575.90 (-11.29%) | -12,478.40 (-14.71%) | -17,415.90 (-20.53%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 66,147.50 | 68,187.50 | 71,395.00 | 75,272.50 | 72,370.00 | 67,432.50 | Stock Performance (% over Balance Cost) | -8,656.31 (-11.57%) | -6,616.31 (-8.84%) | -3,408.81 (-4.56%) | +468.69 (0.63%) | -2,433.81 (-3.25%) | -7,371.31 (-9.85%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 66,147.50 (72.42%) | 68,187.50 (73.02%) | 71,395.00 (73.91%) | 75,272.50 (74.92%) | 72,370.00 (74.18%) | 67,432.50 (72.80%) | Cash Balance | 25,196.19 (27.58%) | 25,196.19 (26.98%) | 25,196.19 (26.09%) | 25,196.19 (25.08%) | 25,196.19 (25.82%) | 25,196.19 (27.20%) | Market Value | 91,343.69 | 93,383.69 | 96,591.19 | 100,468.69 | 97,566.19 | 92,628.69 | | | | | | | |
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