| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,778.28 | 97,622.28 | 100,380.28 | 98,935.28 | 98,787.78 | 99,789.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -156.00 | +2,758.00 | -1,445.00 | -147.50 | +1,002.00 | +3,757.00 | Change in Value | -156.00 | +2,758.00 | -1,445.00 | -147.50 | +1,002.00 | +3,757.00 | IRR(%) | -9.25% | 444.56% | -58.60% | -8.67% | 84.76% | 847.12% | | Beginning Value | 97,778.28 | 97,622.28 | 100,380.28 | 98,935.28 | 98,787.78 | 99,789.78 | Change in Value | -156.00 | +2,758.00 | -1,445.00 | -147.50 | +1,002.00 | +3,757.00 | Ending Value | 97,622.28 | 100,380.28 | 98,935.28 | 98,787.78 | 99,789.78 | 103,546.78 | % of Change | -0.16% | 2.83% | -1.44% | -0.15% | 1.01% | 3.76% | | --- 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 | -156.00 | +2,758.00 | -1,445.00 | -147.50 | +1,002.00 | +3,757.00 | Capital Gain (% over Total Capital) | -156.00 (-0.16%) | +2,758.00 (2.76%) | -1,445.00 (-1.44%) | -147.50 (-0.15%) | +1,002.00 (1.00%) | +3,757.00 (3.76%) | | 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 | -156.00 | +2,758.00 | -1,445.00 | -147.50 | +1,002.00 | +3,757.00 | 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 | -156.00 | +2,758.00 | -1,445.00 | -147.50 | +1,002.00 | +3,757.00 | % over Total Capital | -0.16% | 2.76% | -1.44% | -0.15% | 1.00% | 3.76% | % over Beginning Value | -0.16% | 2.83% | -1.44% | -0.15% | 1.01% | 3.76% | IRR(%) | -9.25% | 444.56% | -58.60% | -8.67% | 84.76% | 847.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,622.28 | 100,380.28 | 98,935.28 | 98,787.78 | 99,789.78 | 103,546.78 | All Time Performance | -2,377.72 | +380.28 | -1,064.72 | -1,212.22 | -210.22 | +3,546.78 | % over Total Capital | -2.38% | 0.38% | -1.06% | -1.21% | -0.21% | 3.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,604.00 | 100,362.00 | 98,917.00 | 98,769.50 | 99,771.50 | 103,528.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,377.72 (-2.38%) | +380.28 (0.38%) | -1,064.72 (-1.06%) | -1,212.22 (-1.21%) | -210.22 (-0.21%) | +3,546.78 (3.55%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,604.00 | 100,362.00 | 98,917.00 | 98,769.50 | 99,771.50 | 103,528.50 | Stock Performance (% over Balance Cost) | -2,377.72 (-2.38%) | +380.28 (0.38%) | -1,064.72 (-1.06%) | -1,212.22 (-1.21%) | -210.22 (-0.21%) | +3,546.78 (3.55%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 97,604.00 (99.98%) | 100,362.00 (99.98%) | 98,917.00 (99.98%) | 98,769.50 (99.98%) | 99,771.50 (99.98%) | 103,528.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 97,622.28 | 100,380.28 | 98,935.28 | 98,787.78 | 99,789.78 | 103,546.78 | | | | | | | |
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