| 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,474.03 | 96,424.03 | 96,324.03 | 99,124.03 | 99,524.03 | 99,874.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -50.00 | -100.00 | +2,800.00 | +400.00 | +350.00 | -1,150.00 | Change in Value | -50.00 | -100.00 | +2,800.00 | +400.00 | +350.00 | -1,150.00 | IRR(%) | -3.10% | -6.11% | 471.51% | 27.76% | 23.80% | -50.56% | | Beginning Value | 96,474.03 | 96,424.03 | 96,324.03 | 99,124.03 | 99,524.03 | 99,874.03 | Change in Value | -50.00 | -100.00 | +2,800.00 | +400.00 | +350.00 | -1,150.00 | Ending Value | 96,424.03 | 96,324.03 | 99,124.03 | 99,524.03 | 99,874.03 | 98,724.03 | % of Change | -0.05% | -0.10% | 2.91% | 0.40% | 0.35% | -1.15% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -50.00 | -100.00 | +2,800.00 | +400.00 | +350.00 | -1,150.00 | Capital Gain (% over Total Capital) | -50.00 (-0.05%) | -100.00 (-0.10%) | +2,800.00 (2.67%) | +400.00 (0.38%) | +350.00 (0.33%) | -1,150.00 (-1.10%) | | 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 | -50.00 | -100.00 | +2,800.00 | +400.00 | +350.00 | -1,150.00 | 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 | -50.00 | -100.00 | +2,800.00 | +400.00 | +350.00 | -1,150.00 | % over Total Capital | -0.05% | -0.10% | 2.67% | 0.38% | 0.33% | -1.10% | % over Beginning Value | -0.05% | -0.10% | 2.91% | 0.40% | 0.35% | -1.15% | IRR(%) | -3.10% | -6.11% | 471.51% | 27.76% | 23.80% | -50.56% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 96,424.03 | 96,324.03 | 99,124.03 | 99,524.03 | 99,874.03 | 98,724.03 | All Time Performance | -8,394.60 | -8,494.60 | -5,694.60 | -5,294.60 | -4,944.60 | -6,094.60 | % over Total Capital | -8.01% | -8.10% | -5.43% | -5.05% | -4.72% | -5.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 75,900.00 | 75,800.00 | 78,600.00 | 79,000.00 | 79,350.00 | 78,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,394.60 (-9.96%) | -8,494.60 (-10.08%) | -5,694.60 (-6.76%) | -5,294.60 (-6.28%) | -4,944.60 (-5.87%) | -6,094.60 (-7.23%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 75,900.00 | 75,800.00 | 78,600.00 | 79,000.00 | 79,350.00 | 78,200.00 | Stock Performance (% over Balance Cost) | -8,394.60 (-9.96%) | -8,494.60 (-10.08%) | -5,694.60 (-6.76%) | -5,294.60 (-6.28%) | -4,944.60 (-5.87%) | -6,094.60 (-7.23%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 75,900.00 (78.71%) | 75,800.00 (78.69%) | 78,600.00 (79.29%) | 79,000.00 (79.38%) | 79,350.00 (79.45%) | 78,200.00 (79.21%) | Cash Balance | 20,524.03 (21.29%) | 20,524.03 (21.31%) | 20,524.03 (20.71%) | 20,524.03 (20.62%) | 20,524.03 (20.55%) | 20,524.03 (20.79%) | Market Value | 96,424.03 | 96,324.03 | 99,124.03 | 99,524.03 | 99,874.03 | 98,724.03 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