| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,458.30 | 23,569.80 | 23,594.30 | 23,571.80 | 23,590.80 | 24,031.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +111.50 | +24.50 | -22.50 | +19.00 | +441.00 | -35.50 | Change in Value | +111.50 | +24.50 | -22.50 | +19.00 | +441.00 | -35.50 | IRR(%) | 33.43% | 6.52% | -5.63% | 5.02% | 208.54% | -8.60% | | Beginning Value | 23,458.30 | 23,569.80 | 23,594.30 | 23,571.80 | 23,590.80 | 24,031.80 | Change in Value | +111.50 | +24.50 | -22.50 | +19.00 | +441.00 | -35.50 | Ending Value | 23,569.80 | 23,594.30 | 23,571.80 | 23,590.80 | 24,031.80 | 23,996.30 | % of Change | 0.48% | 0.10% | -0.10% | 0.08% | 1.87% | -0.15% | | --- 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 | +111.50 | +24.50 | -22.50 | +19.00 | +441.00 | -35.50 | Capital Gain (% over Total Capital) | +111.50 (0.11%) | +24.50 (0.02%) | -22.50 (-0.02%) | +19.00 (0.02%) | +441.00 (0.44%) | -35.50 (-0.04%) | | 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 | +111.50 | +24.50 | -22.50 | +19.00 | +441.00 | -35.50 | 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 | +111.50 | +24.50 | -22.50 | +19.00 | +441.00 | -35.50 | % over Total Capital | 0.11% | 0.02% | -0.02% | 0.02% | 0.44% | -0.04% | % over Beginning Value | 0.48% | 0.10% | -0.10% | 0.08% | 1.87% | -0.15% | IRR(%) | 33.43% | 6.52% | -5.63% | 5.02% | 208.54% | -8.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,569.80 | 23,594.30 | 23,571.80 | 23,590.80 | 24,031.80 | 23,996.30 | All Time Performance | -76,430.20 | -76,405.70 | -76,428.20 | -76,409.20 | -75,968.20 | -76,003.70 | % over Total Capital | -76.43% | -76.41% | -76.43% | -76.41% | -75.97% | -76.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,523.00 | 23,547.50 | 23,525.00 | 23,544.00 | 23,985.00 | 23,949.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,430.20 (-76.47%) | -76,405.70 (-76.44%) | -76,428.20 (-76.46%) | -76,409.20 (-76.44%) | -75,968.20 (-76.00%) | -76,003.70 (-76.04%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,523.00 | 23,547.50 | 23,525.00 | 23,544.00 | 23,985.00 | 23,949.50 | Stock Performance (% over Balance Cost) | -76,430.20 (-76.47%) | -76,405.70 (-76.44%) | -76,428.20 (-76.46%) | -76,409.20 (-76.44%) | -75,968.20 (-76.00%) | -76,003.70 (-76.04%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 23,523.00 (99.80%) | 23,547.50 (99.80%) | 23,525.00 (99.80%) | 23,544.00 (99.80%) | 23,985.00 (99.81%) | 23,949.50 (99.80%) | Cash Balance | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.19%) | 46.80 (0.20%) | Market Value | 23,569.80 | 23,594.30 | 23,571.80 | 23,590.80 | 24,031.80 | 23,996.30 | | | | | | | |
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