| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,652.28 | 55,103.78 | 56,299.28 | 56,142.78 | 56,299.78 | 56,545.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +451.50
| +1,195.50
| -156.50
| +157.00
| +246.00
| -1,012.00
| | Change in Value | +451.50 | +1,195.50 | -156.50 | +157.00 | +246.00 | -1,012.00 | | IRR(%) | 64.95% | 269.02% | -15.57% | 18.51% | 30.37% | - % | | | Beginning Value | 54,652.28 | 55,103.78 | 56,299.28 | 56,142.78 | 56,299.78 | 56,545.78 | | Change in Value | +451.50 | +1,195.50 | -156.50 | +157.00 | +246.00 | -1,012.00 | | Ending Value | 55,103.78 | 56,299.28 | 56,142.78 | 56,299.78 | 56,545.78 | 55,533.78 | | % of Change | 0.83% | 2.17% | -0.28% | 0.28% | 0.44% | -1.79% | | | --- 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 | +451.50 | +1,195.50 | -156.50 | +157.00 | +246.00 | -1,012.00 | Capital Gain
(% over Total Capital) | +451.50
(0.45%) | +1,195.50
(1.20%) | -156.50
(-0.16%) | +157.00
(0.16%) | +246.00
(0.25%) | -1,012.00
(-1.01%) | | | 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 | +451.50
| +1,195.50
| -156.50
| +157.00
| +246.00
| -1,012.00
| | 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 | +451.50
| +1,195.50
| -156.50
| +157.00
| +246.00
| -1,012.00
| | % over Total Capital | 0.45% | 1.20% | -0.16% | 0.16% | 0.25% | -1.01% | | % over Beginning Value | 0.83% | 2.17% | -0.28% | 0.28% | 0.44% | -1.79% | | IRR(%) | 64.95% | 269.02% | -15.57% | 18.51% | 30.37% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,103.78 | 56,299.28 | 56,142.78 | 56,299.78 | 56,545.78 | 55,533.78 | | All Time Performance | -44,896.22 | -43,700.72 | -43,857.22 | -43,700.22 | -43,454.22 | -44,466.22 | | % over Total Capital | -44.90% | -43.70% | -43.86% | -43.70% | -43.45% | -44.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 55,074.00 | 56,269.50 | 56,113.00 | 56,270.00 | 56,516.00 | 55,504.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,896.22
(-44.91%) | -43,700.72
(-43.71%) | -43,857.22
(-43.87%) | -43,700.22
(-43.71%) | -43,454.22
(-43.47%) | -44,466.22
(-44.48%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 55,074.00 | 56,269.50 | 56,113.00 | 56,270.00 | 56,516.00 | 55,504.00 | Stock Performance
(% over Balance Cost) | -44,896.22
(-44.91%) | -43,700.72
(-43.71%) | -43,857.22
(-43.87%) | -43,700.22
(-43.71%) | -43,454.22
(-43.47%) | -44,466.22
(-44.48%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 55,074.00
(99.95%) | 56,269.50
(99.95%) | 56,113.00
(99.95%) | 56,270.00
(99.95%) | 56,516.00
(99.95%) | 55,504.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 55,103.78
| 56,299.28
| 56,142.78
| 56,299.78
| 56,545.78
| 55,533.78
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