| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,050.56 | 24,003.23 | 24,027.56 | 24,303.23 | 24,221.23 | 24,303.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -47.33 | +24.33 | +275.67 | -82.00 | +82.67 | +221.66 | Change in Value | -47.33 | +24.33 | +275.67 | -82.00 | +82.67 | +221.66 | IRR(%) | -11.29% | 6.35% | 100.16% | -18.58% | 23.03% | 73.72% | | Beginning Value | 24,050.56 | 24,003.23 | 24,027.56 | 24,303.23 | 24,221.23 | 24,303.90 | Change in Value | -47.33 | +24.33 | +275.67 | -82.00 | +82.67 | +221.66 | Ending Value | 24,003.23 | 24,027.56 | 24,303.23 | 24,221.23 | 24,303.90 | 24,525.56 | % of Change | -0.20% | 0.10% | 1.15% | -0.34% | 0.34% | 0.91% | | --- 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 | -47.33 | +24.33 | +275.67 | -82.00 | +82.67 | +221.66 | Capital Gain (% over Total Capital) | -47.33 (-0.05%) | +24.33 (0.02%) | +275.67 (0.28%) | -82.00 (-0.08%) | +82.67 (0.08%) | +221.66 (0.22%) | | 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 | -47.33 | +24.33 | +275.67 | -82.00 | +82.67 | +221.66 | 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 | -47.33 | +24.33 | +275.67 | -82.00 | +82.67 | +221.66 | % over Total Capital | -0.05% | 0.02% | 0.28% | -0.08% | 0.08% | 0.22% | % over Beginning Value | -0.20% | 0.10% | 1.15% | -0.34% | 0.34% | 0.91% | IRR(%) | -11.29% | 6.35% | 100.16% | -18.58% | 23.03% | 73.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,003.23 | 24,027.56 | 24,303.23 | 24,221.23 | 24,303.90 | 24,525.56 | All Time Performance | -75,996.77 | -75,972.44 | -75,696.77 | -75,778.77 | -75,696.10 | -75,474.44 | % over Total Capital | -76.00% | -75.97% | -75.70% | -75.78% | -75.70% | -75.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 23,996.45 | 24,020.78 | 24,296.45 | 24,214.45 | 24,297.12 | 24,518.78 | UnRealized Gain/(Loss) (% over Average Cost) | -75,996.77 (-76.00%) | -75,972.44 (-75.98%) | -75,696.77 (-75.70%) | -75,778.77 (-75.78%) | -75,696.10 (-75.70%) | -75,474.44 (-75.48%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 23,996.45 | 24,020.78 | 24,296.45 | 24,214.45 | 24,297.12 | 24,518.78 | Stock Performance (% over Balance Cost) | -75,996.77 (-76.00%) | -75,972.44 (-75.98%) | -75,696.77 (-75.70%) | -75,778.77 (-75.78%) | -75,696.10 (-75.70%) | -75,474.44 (-75.48%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 23,996.45 (99.97%) | 24,020.78 (99.97%) | 24,296.45 (99.97%) | 24,214.45 (99.97%) | 24,297.12 (99.97%) | 24,518.78 (99.97%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 24,003.23 | 24,027.56 | 24,303.23 | 24,221.23 | 24,303.90 | 24,525.56 | | | | | | | |
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