| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,871.01 | 139,750.01 | 138,946.01 | 137,743.76 | 140,810.76 | 148,998.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,121.00 | -804.00 | -1,202.25 | +3,067.00 | +8,187.75 | -3,587.75 | Change in Value | -2,121.00 | -804.00 | -1,202.25 | +3,067.00 | +8,187.75 | -3,587.75 | IRR(%) | - % | -29.60% | -41.06% | 281.77% | 3,013.29% | - % | | Beginning Value | 141,871.01 | 139,750.01 | 138,946.01 | 137,743.76 | 140,810.76 | 148,998.51 | Change in Value | -2,121.00 | -804.00 | -1,202.25 | +3,067.00 | +8,187.75 | -3,587.75 | Ending Value | 139,750.01 | 138,946.01 | 137,743.76 | 140,810.76 | 148,998.51 | 145,410.76 | % of Change | -1.50% | -0.58% | -0.87% | 2.23% | 5.81% | -2.41% | | --- 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 | -2,121.00 | -804.00 | -1,202.25 | +3,067.00 | +8,187.75 | -3,587.75 | Capital Gain (% over Total Capital) | -2,121.00 (-2.12%) | -804.00 (-0.80%) | -1,202.25 (-1.20%) | +3,067.00 (3.07%) | +8,187.75 (8.19%) | -3,587.75 (-3.59%) | | 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 | -2,121.00 | -804.00 | -1,202.25 | +3,067.00 | +8,187.75 | -3,587.75 | 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 | -2,121.00 | -804.00 | -1,202.25 | +3,067.00 | +8,187.75 | -3,587.75 | % over Total Capital | -2.12% | -0.80% | -1.20% | 3.07% | 8.19% | -3.59% | % over Beginning Value | -1.50% | -0.58% | -0.87% | 2.23% | 5.81% | -2.41% | IRR(%) | - % | -29.60% | -41.06% | 281.77% | 3,013.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,750.01 | 138,946.01 | 137,743.76 | 140,810.76 | 148,998.51 | 145,410.76 | All Time Performance | +39,750.01 | +38,946.01 | +37,743.76 | +40,810.76 | +48,998.51 | +45,410.76 | % over Total Capital | 39.75% | 38.95% | 37.74% | 40.81% | 49.00% | 45.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 137,140.25 | 136,336.25 | 135,134.00 | 138,201.00 | 146,388.75 | 142,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,143.51 (37.14%) | +36,339.51 (36.34%) | +35,137.26 (35.14%) | +38,204.26 (38.21%) | +46,392.01 (46.39%) | +42,804.26 (42.81%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 137,140.25 | 136,336.25 | 135,134.00 | 138,201.00 | 146,388.75 | 142,801.00 | Stock Performance (% over Balance Cost) | +39,750.01 (40.82%) | +38,946.01 (39.99%) | +37,743.76 (38.76%) | +40,810.76 (41.90%) | +48,998.51 (50.31%) | +45,410.76 (46.63%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 137,140.25 (98.13%) | 136,336.25 (98.12%) | 135,134.00 (98.11%) | 138,201.00 (98.15%) | 146,388.75 (98.25%) | 142,801.00 (98.21%) | Cash Balance | 2,609.76 (1.87%) | 2,609.76 (1.88%) | 2,609.76 (1.89%) | 2,609.76 (1.85%) | 2,609.76 (1.75%) | 2,609.76 (1.79%) | Market Value | 139,750.01 | 138,946.01 | 137,743.76 | 140,810.76 | 148,998.51 | 145,410.76 | | | | | | | |
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