| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,036.26 | 67,028.26 | 65,366.76 | 65,037.76 | 64,112.26 | 63,029.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +992.00 | -1,661.50 | -329.00 | -925.50 | -1,083.00 | +1,527.00 | Change in Value | +992.00 | -1,661.50 | -329.00 | -925.50 | -1,083.00 | +1,527.00 | IRR(%) | 147.69% | - % | -26.43% | -58.18% | - % | 328.97% | | Beginning Value | 66,036.26 | 67,028.26 | 65,366.76 | 65,037.76 | 64,112.26 | 63,029.26 | Change in Value | +992.00 | -1,661.50 | -329.00 | -925.50 | -1,083.00 | +1,527.00 | Ending Value | 67,028.26 | 65,366.76 | 65,037.76 | 64,112.26 | 63,029.26 | 64,556.26 | % of Change | 1.50% | -2.48% | -0.50% | -1.42% | -1.69% | 2.42% | | --- 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 | +992.00 | -1,661.50 | -329.00 | -925.50 | -1,083.00 | +1,527.00 | Capital Gain (% over Total Capital) | +992.00 (0.99%) | -1,661.50 (-1.66%) | -329.00 (-0.33%) | -925.50 (-0.93%) | -1,083.00 (-1.08%) | +1,527.00 (1.53%) | | 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 | +992.00 | -1,661.50 | -329.00 | -925.50 | -1,083.00 | +1,527.00 | 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 | +992.00 | -1,661.50 | -329.00 | -925.50 | -1,083.00 | +1,527.00 | % over Total Capital | 0.99% | -1.66% | -0.33% | -0.93% | -1.08% | 1.53% | % over Beginning Value | 1.50% | -2.48% | -0.50% | -1.42% | -1.69% | 2.42% | IRR(%) | 147.69% | - % | -26.43% | -58.18% | - % | 328.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,028.26 | 65,366.76 | 65,037.76 | 64,112.26 | 63,029.26 | 64,556.26 | All Time Performance | -32,971.74 | -34,633.24 | -34,962.24 | -35,887.74 | -36,970.74 | -35,443.74 | % over Total Capital | -32.97% | -34.63% | -34.96% | -35.89% | -36.97% | -35.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 66,648.00 | 64,986.50 | 64,657.50 | 63,732.00 | 62,649.00 | 64,176.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,341.74 (-33.35%) | -35,003.24 (-35.01%) | -35,332.24 (-35.34%) | -36,257.74 (-36.26%) | -37,340.74 (-37.34%) | -35,813.74 (-35.82%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 66,648.00 | 64,986.50 | 64,657.50 | 63,732.00 | 62,649.00 | 64,176.00 | Stock Performance (% over Balance Cost) | -32,971.74 (-33.10%) | -34,633.24 (-34.77%) | -34,962.24 (-35.10%) | -35,887.74 (-36.02%) | -36,970.74 (-37.11%) | -35,443.74 (-35.58%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 66,648.00 (99.43%) | 64,986.50 (99.42%) | 64,657.50 (99.42%) | 63,732.00 (99.41%) | 62,649.00 (99.40%) | 64,176.00 (99.41%) | Cash Balance | 380.26 (0.57%) | 380.26 (0.58%) | 380.26 (0.58%) | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.59%) | Market Value | 67,028.26 | 65,366.76 | 65,037.76 | 64,112.26 | 63,029.26 | 64,556.26 | | | | | | | |
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