| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,665.76 | 66,223.26 | 64,953.76 | 63,371.76 | 69,325.76 | 69,841.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,442.50 | -1,269.50 | -1,582.00 | +5,954.00 | +515.50 | -1,212.00 | Change in Value | -1,442.50 | -1,269.50 | -1,582.00 | +5,954.00 | +515.50 | -1,212.00 | IRR(%) | - % | - % | - % | 23,473.89% | 56.93% | - % | | Beginning Value | 67,665.76 | 66,223.26 | 64,953.76 | 63,371.76 | 69,325.76 | 69,841.26 | Change in Value | -1,442.50 | -1,269.50 | -1,582.00 | +5,954.00 | +515.50 | -1,212.00 | Ending Value | 66,223.26 | 64,953.76 | 63,371.76 | 69,325.76 | 69,841.26 | 68,629.26 | % of Change | -2.13% | -1.92% | -2.44% | 9.40% | 0.74% | -1.74% | | --- 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 | -1,442.50 | -1,269.50 | -1,582.00 | +5,954.00 | +515.50 | -1,212.00 | Capital Gain (% over Total Capital) | -1,442.50 (-1.44%) | -1,269.50 (-1.27%) | -1,582.00 (-1.58%) | +5,954.00 (5.95%) | +515.50 (0.52%) | -1,212.00 (-1.21%) | | 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 | -1,442.50 | -1,269.50 | -1,582.00 | +5,954.00 | +515.50 | -1,212.00 | 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 | -1,442.50 | -1,269.50 | -1,582.00 | +5,954.00 | +515.50 | -1,212.00 | % over Total Capital | -1.44% | -1.27% | -1.58% | 5.95% | 0.52% | -1.21% | % over Beginning Value | -2.13% | -1.92% | -2.44% | 9.40% | 0.74% | -1.74% | IRR(%) | - % | - % | - % | 23,473.89% | 56.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,223.26 | 64,953.76 | 63,371.76 | 69,325.76 | 69,841.26 | 68,629.26 | All Time Performance | -33,776.74 | -35,046.24 | -36,628.24 | -30,674.24 | -30,158.74 | -31,370.74 | % over Total Capital | -33.78% | -35.05% | -36.63% | -30.67% | -30.16% | -31.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,222.00 | 64,952.50 | 63,370.50 | 69,324.50 | 69,840.00 | 68,628.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,776.74 (-33.78%) | -35,046.24 (-35.05%) | -36,628.24 (-36.63%) | -30,674.24 (-30.67%) | -30,158.74 (-30.16%) | -31,370.74 (-31.37%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,222.00 | 64,952.50 | 63,370.50 | 69,324.50 | 69,840.00 | 68,628.00 | Stock Performance (% over Balance Cost) | -33,776.74 (-33.78%) | -35,046.24 (-35.05%) | -36,628.24 (-36.63%) | -30,674.24 (-30.67%) | -30,158.74 (-30.16%) | -31,370.74 (-31.37%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 66,222.00 (100.00%) | 64,952.50 (100.00%) | 63,370.50 (100.00%) | 69,324.50 (100.00%) | 69,840.00 (100.00%) | 68,628.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 66,223.26 | 64,953.76 | 63,371.76 | 69,325.76 | 69,841.26 | 68,629.26 | | | | | | | |
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