| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,313.80 | 112,881.76 | 113,866.60 | 113,855.16 | 111,710.77 | 113,443.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,567.95 | +984.84 | -11.44 | -2,144.39 | +1,733.10 | -949.63 | Change in Value | +2,567.95 | +984.84 | -11.44 | -2,144.39 | +1,733.10 | -949.63 | IRR(%) | 305.47% | 69.62% | -0.60% | - % | 155.11% | -40.03% | | Beginning Value | 110,313.80 | 112,881.76 | 113,866.60 | 113,855.16 | 111,710.77 | 113,443.87 | Change in Value | +2,567.95 | +984.84 | -11.44 | -2,144.39 | +1,733.10 | -949.63 | Ending Value | 112,881.76 | 113,866.60 | 113,855.16 | 111,710.77 | 113,443.87 | 112,494.24 | % of Change | 2.33% | 0.87% | -0.01% | -1.88% | 1.55% | -0.84% | | --- 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 | +2,567.95 | +984.84 | -11.44 | -2,144.39 | +1,733.10 | -949.63 | Capital Gain (% over Total Capital) | +2,567.95 (2.57%) | +984.84 (0.98%) | -11.44 (-0.01%) | -2,144.39 (-2.14%) | +1,733.10 (1.73%) | -949.63 (-0.95%) | | 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 | +2,567.95 | +984.84 | -11.44 | -2,144.39 | +1,733.10 | -949.63 | 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 | +2,567.95 | +984.84 | -11.44 | -2,144.39 | +1,733.10 | -949.63 | % over Total Capital | 2.57% | 0.98% | -0.01% | -2.14% | 1.73% | -0.95% | % over Beginning Value | 2.33% | 0.87% | -0.01% | -1.88% | 1.55% | -0.84% | IRR(%) | 305.47% | 69.62% | -0.60% | - % | 155.11% | -40.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,881.76 | 113,866.60 | 113,855.16 | 111,710.77 | 113,443.87 | 112,494.24 | All Time Performance | +12,881.76 | +13,866.60 | +13,855.17 | +11,710.77 | +13,443.87 | +12,494.24 | % over Total Capital | 12.88% | 13.87% | 13.86% | 11.71% | 13.44% | 12.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 110,515.70 | 111,500.54 | 111,489.10 | 109,344.71 | 111,077.81 | 110,128.18 | UnRealized Gain/(Loss) (% over Average Cost) | +10,527.46 (10.53%) | +11,512.30 (11.51%) | +11,500.86 (11.50%) | +9,356.47 (9.36%) | +11,089.57 (11.09%) | +10,139.93 (10.14%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 110,515.70 | 111,500.54 | 111,489.10 | 109,344.71 | 111,077.81 | 110,128.18 | Stock Performance (% over Balance Cost) | +12,881.76 (13.19%) | +13,866.60 (14.20%) | +13,855.17 (14.19%) | +11,710.77 (11.99%) | +13,443.87 (13.77%) | +12,494.24 (12.80%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 110,515.70 (97.90%) | 111,500.54 (97.92%) | 111,489.10 (97.92%) | 109,344.71 (97.88%) | 111,077.81 (97.91%) | 110,128.18 (97.90%) | Cash Balance | 2,366.06 (2.10%) | 2,366.06 (2.08%) | 2,366.06 (2.08%) | 2,366.06 (2.12%) | 2,366.06 (2.09%) | 2,366.06 (2.10%) | Market Value | 112,881.76 | 113,866.60 | 113,855.16 | 111,710.77 | 113,443.87 | 112,494.24 | | | | | | | |
|