| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,154.30 | 78,750.30 | 78,930.80 | 81,541.30 | 81,566.30 | 81,017.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,596.00 | +180.50 | +2,610.50 | +25.00 | -549.00 | +1,751.00 | Change in Value | +1,596.00 | +180.50 | +2,610.50 | +25.00 | -549.00 | +1,751.00 | IRR(%) | 247.48% | 14.94% | 623.84% | 1.88% | -33.69% | 267.21% | | Beginning Value | 77,154.30 | 78,750.30 | 78,930.80 | 81,541.30 | 81,566.30 | 81,017.30 | Change in Value | +1,596.00 | +180.50 | +2,610.50 | +25.00 | -549.00 | +1,751.00 | Ending Value | 78,750.30 | 78,930.80 | 81,541.30 | 81,566.30 | 81,017.30 | 82,768.30 | % of Change | 2.07% | 0.23% | 3.31% | 0.03% | -0.67% | 2.16% | | --- 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 | +1,596.00 | +180.50 | +2,610.50 | +25.00 | -549.00 | +1,751.00 | Capital Gain (% over Total Capital) | +1,596.00 (1.60%) | +180.50 (0.18%) | +2,610.50 (2.61%) | +25.00 (0.03%) | -549.00 (-0.55%) | +1,751.00 (1.75%) | | 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 | +1,596.00 | +180.50 | +2,610.50 | +25.00 | -549.00 | +1,751.00 | 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 | +1,596.00 | +180.50 | +2,610.50 | +25.00 | -549.00 | +1,751.00 | % over Total Capital | 1.60% | 0.18% | 2.61% | 0.03% | -0.55% | 1.75% | % over Beginning Value | 2.07% | 0.23% | 3.31% | 0.03% | -0.67% | 2.16% | IRR(%) | 247.48% | 14.94% | 623.84% | 1.88% | -33.69% | 267.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,750.30 | 78,930.80 | 81,541.30 | 81,566.30 | 81,017.30 | 82,768.30 | All Time Performance | -21,249.70 | -21,069.20 | -18,458.70 | -18,433.70 | -18,982.70 | -17,231.70 | % over Total Capital | -21.25% | -21.07% | -18.46% | -18.43% | -18.98% | -17.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 78,710.50 | 78,891.00 | 81,501.50 | 81,526.50 | 80,977.50 | 82,728.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,249.70 (-21.26%) | -21,069.20 (-21.08%) | -18,458.70 (-18.47%) | -18,433.70 (-18.44%) | -18,982.70 (-18.99%) | -17,231.70 (-17.24%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 78,710.50 | 78,891.00 | 81,501.50 | 81,526.50 | 80,977.50 | 82,728.50 | Stock Performance (% over Balance Cost) | -21,249.70 (-21.26%) | -21,069.20 (-21.08%) | -18,458.70 (-18.47%) | -18,433.70 (-18.44%) | -18,982.70 (-18.99%) | -17,231.70 (-17.24%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 78,710.50 (99.95%) | 78,891.00 (99.95%) | 81,501.50 (99.95%) | 81,526.50 (99.95%) | 80,977.50 (99.95%) | 82,728.50 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 78,750.30 | 78,930.80 | 81,541.30 | 81,566.30 | 81,017.30 | 82,768.30 | | | | | | | |
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