| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,494.30 | 86,226.30 | 84,617.30 | 84,111.30 | 85,538.30 | 83,506.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -268.00 | -1,609.00 | -506.00 | +1,427.00 | -2,032.00 | +547.00 | Change in Value | -268.00 | -1,609.00 | -506.00 | +1,427.00 | -2,032.00 | +547.00 | IRR(%) | -17.20% | - % | -30.57% | 178.26% | - % | 48.76% | | Beginning Value | 86,494.30 | 86,226.30 | 84,617.30 | 84,111.30 | 85,538.30 | 83,506.30 | Change in Value | -268.00 | -1,609.00 | -506.00 | +1,427.00 | -2,032.00 | +547.00 | Ending Value | 86,226.30 | 84,617.30 | 84,111.30 | 85,538.30 | 83,506.30 | 84,053.30 | % of Change | -0.31% | -1.87% | -0.60% | 1.70% | -2.38% | 0.66% | | --- 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 | -268.00 | -1,609.00 | -506.00 | +1,427.00 | -2,032.00 | +547.00 | Capital Gain (% over Total Capital) | -268.00 (-0.27%) | -1,609.00 (-1.61%) | -506.00 (-0.51%) | +1,427.00 (1.43%) | -2,032.00 (-2.03%) | +547.00 (0.55%) | | 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 | -268.00 | -1,609.00 | -506.00 | +1,427.00 | -2,032.00 | +547.00 | 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 | -268.00 | -1,609.00 | -506.00 | +1,427.00 | -2,032.00 | +547.00 | % over Total Capital | -0.27% | -1.61% | -0.51% | 1.43% | -2.03% | 0.55% | % over Beginning Value | -0.31% | -1.87% | -0.60% | 1.70% | -2.38% | 0.66% | IRR(%) | -17.20% | - % | -30.57% | 178.26% | - % | 48.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,226.30 | 84,617.30 | 84,111.30 | 85,538.30 | 83,506.30 | 84,053.30 | All Time Performance | -13,773.70 | -15,382.70 | -15,888.70 | -14,461.70 | -16,493.70 | -15,946.70 | % over Total Capital | -13.77% | -15.38% | -15.89% | -14.46% | -16.49% | -15.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 84,750.00 | 83,141.00 | 82,635.00 | 84,062.00 | 82,030.00 | 82,577.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,072.50 (-15.10%) | -16,681.50 (-16.71%) | -17,187.50 (-17.22%) | -15,760.50 (-15.79%) | -17,792.50 (-17.82%) | -17,245.50 (-17.28%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 84,750.00 | 83,141.00 | 82,635.00 | 84,062.00 | 82,030.00 | 82,577.00 | Stock Performance (% over Balance Cost) | -13,773.70 (-13.98%) | -15,382.70 (-15.61%) | -15,888.70 (-16.13%) | -14,461.70 (-14.68%) | -16,493.70 (-16.74%) | -15,946.70 (-16.19%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 84,750.00 (98.29%) | 83,141.00 (98.26%) | 82,635.00 (98.24%) | 84,062.00 (98.27%) | 82,030.00 (98.23%) | 82,577.00 (98.24%) | Cash Balance | 1,476.30 (1.71%) | 1,476.30 (1.74%) | 1,476.30 (1.76%) | 1,476.30 (1.73%) | 1,476.30 (1.77%) | 1,476.30 (1.76%) | Market Value | 86,226.30 | 84,617.30 | 84,111.30 | 85,538.30 | 83,506.30 | 84,053.30 | | | | | | | |
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