| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,844.77 | 44,204.77 | 43,829.77 | 41,646.27 | 41,312.77 | 40,857.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +360.00 | -375.00 | -2,183.50 | -333.50 | -455.50 | +206.50 | Change in Value | +360.00 | -375.00 | -2,183.50 | -333.50 | -455.50 | +206.50 | IRR(%) | 64.45% | -40.44% | - % | -38.68% | -49.05% | 35.89% | | Beginning Value | 43,844.77 | 44,204.77 | 43,829.77 | 41,646.27 | 41,312.77 | 40,857.27 | Change in Value | +360.00 | -375.00 | -2,183.50 | -333.50 | -455.50 | +206.50 | Ending Value | 44,204.77 | 43,829.77 | 41,646.27 | 41,312.77 | 40,857.27 | 41,063.77 | % of Change | 0.82% | -0.85% | -4.98% | -0.80% | -1.10% | 0.51% | | --- 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 | +360.00 | -375.00 | -2,183.50 | -333.50 | -455.50 | +206.50 | Capital Gain (% over Total Capital) | +360.00 (0.36%) | -375.00 (-0.37%) | -2,183.50 (-2.18%) | -333.50 (-0.33%) | -455.50 (-0.46%) | +206.50 (0.21%) | | 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 | +360.00 | -375.00 | -2,183.50 | -333.50 | -455.50 | +206.50 | 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 | +360.00 | -375.00 | -2,183.50 | -333.50 | -455.50 | +206.50 | % over Total Capital | 0.36% | -0.37% | -2.18% | -0.33% | -0.46% | 0.21% | % over Beginning Value | 0.82% | -0.85% | -4.98% | -0.80% | -1.10% | 0.51% | IRR(%) | 64.45% | -40.44% | - % | -38.68% | -49.05% | 35.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,204.77 | 43,829.77 | 41,646.27 | 41,312.77 | 40,857.27 | 41,063.77 | All Time Performance | -55,795.23 | -56,170.23 | -58,353.73 | -58,687.23 | -59,142.73 | -58,936.23 | % over Total Capital | -55.80% | -56.17% | -58.35% | -58.69% | -59.14% | -58.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 44,194.00 | 43,819.00 | 41,635.50 | 41,302.00 | 40,846.50 | 41,053.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,795.23 (-55.80%) | -56,170.23 (-56.18%) | -58,353.73 (-58.36%) | -58,687.23 (-58.69%) | -59,142.73 (-59.15%) | -58,936.23 (-58.94%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 44,194.00 | 43,819.00 | 41,635.50 | 41,302.00 | 40,846.50 | 41,053.00 | Stock Performance (% over Balance Cost) | -55,795.23 (-55.80%) | -56,170.23 (-56.18%) | -58,353.73 (-58.36%) | -58,687.23 (-58.69%) | -59,142.73 (-59.15%) | -58,936.23 (-58.94%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 44,194.00 (99.98%) | 43,819.00 (99.98%) | 41,635.50 (99.97%) | 41,302.00 (99.97%) | 40,846.50 (99.97%) | 41,053.00 (99.97%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 44,204.77 | 43,829.77 | 41,646.27 | 41,312.77 | 40,857.27 | 41,063.77 | | | | | | | |
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