| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,663.10 | 91,182.10 | 91,188.10 | 89,861.10 | 91,788.10 | 92,499.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,481.00 | +6.00 | -1,327.00 | +1,927.00 | +711.00 | -848.00 | Change in Value | -1,481.00 | +6.00 | -1,327.00 | +1,927.00 | +711.00 | -848.00 | IRR(%) | - % | 0.40% | -59.00% | 263.54% | 59.90% | -42.89% | | Beginning Value | 92,663.10 | 91,182.10 | 91,188.10 | 89,861.10 | 91,788.10 | 92,499.10 | Change in Value | -1,481.00 | +6.00 | -1,327.00 | +1,927.00 | +711.00 | -848.00 | Ending Value | 91,182.10 | 91,188.10 | 89,861.10 | 91,788.10 | 92,499.10 | 91,651.10 | % of Change | -1.60% | 0.01% | -1.46% | 2.14% | 0.77% | -0.92% | | --- 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 | -1,481.00 | +6.00 | -1,327.00 | +1,927.00 | +711.00 | -848.00 | Capital Gain (% over Total Capital) | -1,481.00 (-1.48%) | +6.00 (0.01%) | -1,327.00 (-1.33%) | +1,927.00 (1.93%) | +711.00 (0.71%) | -848.00 (-0.85%) | | 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 | -1,481.00 | +6.00 | -1,327.00 | +1,927.00 | +711.00 | -848.00 | 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 | -1,481.00 | +6.00 | -1,327.00 | +1,927.00 | +711.00 | -848.00 | % over Total Capital | -1.48% | 0.01% | -1.33% | 1.93% | 0.71% | -0.85% | % over Beginning Value | -1.60% | 0.01% | -1.46% | 2.14% | 0.77% | -0.92% | IRR(%) | - % | 0.40% | -59.00% | 263.54% | 59.90% | -42.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,182.10 | 91,188.10 | 89,861.10 | 91,788.10 | 92,499.10 | 91,651.10 | All Time Performance | -8,817.90 | -8,811.90 | -10,138.90 | -8,211.90 | -7,500.90 | -8,348.90 | % over Total Capital | -8.82% | -8.81% | -10.14% | -8.21% | -7.50% | -8.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 90,593.00 | 90,599.00 | 89,272.00 | 91,199.00 | 91,910.00 | 91,062.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,376.70 (-9.38%) | -9,370.70 (-9.37%) | -10,697.70 (-10.70%) | -8,770.70 (-8.77%) | -8,059.70 (-8.06%) | -8,907.70 (-8.91%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 90,593.00 | 90,599.00 | 89,272.00 | 91,199.00 | 91,910.00 | 91,062.00 | Stock Performance (% over Balance Cost) | -8,817.90 (-8.87%) | -8,811.90 (-8.86%) | -10,138.90 (-10.20%) | -8,211.90 (-8.26%) | -7,500.90 (-7.55%) | -8,348.90 (-8.40%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 90,593.00 (99.35%) | 90,599.00 (99.35%) | 89,272.00 (99.34%) | 91,199.00 (99.36%) | 91,910.00 (99.36%) | 91,062.00 (99.36%) | Cash Balance | 589.10 (0.65%) | 589.10 (0.65%) | 589.10 (0.66%) | 589.10 (0.64%) | 589.10 (0.64%) | 589.10 (0.64%) | Market Value | 91,182.10 | 91,188.10 | 89,861.10 | 91,788.10 | 92,499.10 | 91,651.10 | | | | | | | |
|