| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,278.29 | 77,223.79 | 78,637.29 | 79,514.29 | 79,636.29 | 82,399.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -54.50 | +1,413.50 | +877.00 | +122.00 | +2,763.50 | +602.50 | Change in Value | -54.50 | +1,413.50 | +877.00 | +122.00 | +2,763.50 | +602.50 | IRR(%) | -4.20% | 201.44% | 96.34% | 9.77% | 696.61% | 55.76% | | Beginning Value | 77,278.29 | 77,223.79 | 78,637.29 | 79,514.29 | 79,636.29 | 82,399.79 | Change in Value | -54.50 | +1,413.50 | +877.00 | +122.00 | +2,763.50 | +602.50 | Ending Value | 77,223.79 | 78,637.29 | 79,514.29 | 79,636.29 | 82,399.79 | 83,002.29 | % of Change | -0.07% | 1.83% | 1.12% | 0.15% | 3.47% | 0.73% | | --- 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 | -54.50 | +1,413.50 | +877.00 | +122.00 | +2,763.50 | +602.50 | Capital Gain (% over Total Capital) | -54.50 (-0.05%) | +1,413.50 (1.41%) | +877.00 (0.88%) | +122.00 (0.12%) | +2,763.50 (2.76%) | +602.50 (0.60%) | | 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 | -54.50 | +1,413.50 | +877.00 | +122.00 | +2,763.50 | +602.50 | 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 | -54.50 | +1,413.50 | +877.00 | +122.00 | +2,763.50 | +602.50 | % over Total Capital | -0.05% | 1.41% | 0.88% | 0.12% | 2.76% | 0.60% | % over Beginning Value | -0.07% | 1.83% | 1.12% | 0.15% | 3.47% | 0.73% | IRR(%) | -4.20% | 201.44% | 96.34% | 9.77% | 696.61% | 55.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,223.79 | 78,637.29 | 79,514.29 | 79,636.29 | 82,399.79 | 83,002.29 | All Time Performance | -22,776.21 | -21,362.71 | -20,485.71 | -20,363.71 | -17,600.21 | -16,997.71 | % over Total Capital | -22.78% | -21.36% | -20.49% | -20.36% | -17.60% | -17.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,177.50 | 78,591.00 | 79,468.00 | 79,590.00 | 82,353.50 | 82,956.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,776.21 (-22.79%) | -21,362.71 (-21.37%) | -20,485.71 (-20.50%) | -20,363.71 (-20.37%) | -17,600.21 (-17.61%) | -16,997.71 (-17.01%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,177.50 | 78,591.00 | 79,468.00 | 79,590.00 | 82,353.50 | 82,956.00 | Stock Performance (% over Balance Cost) | -22,776.21 (-22.79%) | -21,362.71 (-21.37%) | -20,485.71 (-20.50%) | -20,363.71 (-20.37%) | -17,600.21 (-17.61%) | -16,997.71 (-17.01%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 77,177.50 (99.94%) | 78,591.00 (99.94%) | 79,468.00 (99.94%) | 79,590.00 (99.94%) | 82,353.50 (99.94%) | 82,956.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 77,223.79 | 78,637.29 | 79,514.29 | 79,636.29 | 82,399.79 | 83,002.29 | | | | | | | |
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