| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,708.81 | 57,067.81 | 56,446.81 | 58,310.31 | 59,937.81 | 61,786.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,359.00 | -621.00 | +1,863.50 | +1,627.50 | +1,848.50 | +6,011.00 | Change in Value | +1,359.00 | -621.00 | +1,863.50 | +1,627.50 | +1,848.50 | +6,011.00 | IRR(%) | 333.27% | -48.60% | 621.29% | 433.69% | 534.56% | 28,266.93% | | Beginning Value | 55,708.81 | 57,067.81 | 56,446.81 | 58,310.31 | 59,937.81 | 61,786.31 | Change in Value | +1,359.00 | -621.00 | +1,863.50 | +1,627.50 | +1,848.50 | +6,011.00 | Ending Value | 57,067.81 | 56,446.81 | 58,310.31 | 59,937.81 | 61,786.31 | 67,797.31 | % of Change | 2.44% | -1.09% | 3.30% | 2.79% | 3.08% | 9.73% | | --- 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 | +1,359.00 | -621.00 | +1,863.50 | +1,627.50 | +1,848.50 | +6,011.00 | Capital Gain (% over Total Capital) | +1,359.00 (1.36%) | -621.00 (-0.62%) | +1,863.50 (1.86%) | +1,627.50 (1.63%) | +1,848.50 (1.85%) | +6,011.00 (6.01%) | | 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 | +1,359.00 | -621.00 | +1,863.50 | +1,627.50 | +1,848.50 | +6,011.00 | 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 | +1,359.00 | -621.00 | +1,863.50 | +1,627.50 | +1,848.50 | +6,011.00 | % over Total Capital | 1.36% | -0.62% | 1.86% | 1.63% | 1.85% | 6.01% | % over Beginning Value | 2.44% | -1.09% | 3.30% | 2.79% | 3.08% | 9.73% | IRR(%) | 333.27% | -48.60% | 621.29% | 433.69% | 534.56% | 28,266.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,067.81 | 56,446.81 | 58,310.31 | 59,937.81 | 61,786.31 | 67,797.31 | All Time Performance | -42,932.19 | -43,553.19 | -41,689.69 | -40,062.19 | -38,213.69 | -32,202.69 | % over Total Capital | -42.93% | -43.55% | -41.69% | -40.06% | -38.21% | -32.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 57,031.00 | 56,410.00 | 58,273.50 | 59,901.00 | 61,749.50 | 67,760.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,932.19 (-42.95%) | -43,553.19 (-43.57%) | -41,689.69 (-41.71%) | -40,062.19 (-40.08%) | -38,213.69 (-38.23%) | -32,202.69 (-32.21%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 57,031.00 | 56,410.00 | 58,273.50 | 59,901.00 | 61,749.50 | 67,760.50 | Stock Performance (% over Balance Cost) | -42,932.19 (-42.95%) | -43,553.19 (-43.57%) | -41,689.69 (-41.71%) | -40,062.19 (-40.08%) | -38,213.69 (-38.23%) | -32,202.69 (-32.21%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 57,031.00 (99.94%) | 56,410.00 (99.93%) | 58,273.50 (99.94%) | 59,901.00 (99.94%) | 61,749.50 (99.94%) | 67,760.50 (99.95%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.05%) | Market Value | 57,067.81 | 56,446.81 | 58,310.31 | 59,937.81 | 61,786.31 | 67,797.31 | | | | | | | |
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