| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 47,042.39 | 48,486.39 | 48,188.39 | 48,183.89 | 48,491.89 | 48,532.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,444.00
| -298.00
| -4.50
| +308.00
| +40.50
| +2,159.50
| | Change in Value | +1,444.00 | -298.00 | -4.50 | +308.00 | +40.50 | +2,159.50 | | IRR(%) | 529.17% | -31.27% | -0.56% | 47.34% | 5.20% | 1,313.07% | | | Beginning Value | 47,042.39 | 48,486.39 | 48,188.39 | 48,183.89 | 48,491.89 | 48,532.39 | | Change in Value | +1,444.00 | -298.00 | -4.50 | +308.00 | +40.50 | +2,159.50 | | Ending Value | 48,486.39 | 48,188.39 | 48,183.89 | 48,491.89 | 48,532.39 | 50,691.89 | | % of Change | 3.07% | -0.61% | -0.01% | 0.64% | 0.08% | 4.45% | | | --- 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 | +1,444.00 | -298.00 | -4.50 | +308.00 | +40.50 | +2,159.50 | Capital Gain
(% over Total Capital) | +1,444.00
(1.44%) | -298.00
(-0.30%) | -4.50
(0.00%) | +308.00
(0.31%) | +40.50
(0.04%) | +2,159.50
(2.16%) | | | 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 | +1,444.00
| -298.00
| -4.50
| +308.00
| +40.50
| +2,159.50
| | 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 | +1,444.00
| -298.00
| -4.50
| +308.00
| +40.50
| +2,159.50
| | % over Total Capital | 1.44% | -0.30% | 0.00% | 0.31% | 0.04% | 2.16% | | % over Beginning Value | 3.07% | -0.61% | -0.01% | 0.64% | 0.08% | 4.45% | | IRR(%) | 529.17% | -31.27% | -0.56% | 47.34% | 5.20% | 1,313.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,486.39 | 48,188.39 | 48,183.89 | 48,491.89 | 48,532.39 | 50,691.89 | | All Time Performance | -51,513.61 | -51,811.61 | -51,816.11 | -51,508.11 | -51,467.61 | -49,308.11 | | % over Total Capital | -51.51% | -51.81% | -51.82% | -51.51% | -51.47% | -49.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 47,331.00 | 47,033.00 | 47,028.50 | 47,336.50 | 47,377.00 | 49,536.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,615.51
(-52.64%) | -52,913.51
(-52.94%) | -52,918.01
(-52.95%) | -52,610.01
(-52.64%) | -52,569.51
(-52.60%) | -50,410.01
(-50.44%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 47,331.00 | 47,033.00 | 47,028.50 | 47,336.50 | 47,377.00 | 49,536.50 | Stock Performance
(% over Balance Cost) | -51,513.61
(-52.12%) | -51,811.61
(-52.42%) | -51,816.11
(-52.42%) | -51,508.11
(-52.11%) | -51,467.61
(-52.07%) | -49,308.11
(-49.88%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 47,331.00
(97.62%) | 47,033.00
(97.60%) | 47,028.50
(97.60%) | 47,336.50
(97.62%) | 47,377.00
(97.62%) | 49,536.50
(97.72%) | | Cash Balance | 1,155.39
(2.38%) | 1,155.39
(2.40%) | 1,155.39
(2.40%) | 1,155.39
(2.38%) | 1,155.39
(2.38%) | 1,155.39
(2.28%) | | Market Value | 48,486.39
| 48,188.39
| 48,183.89
| 48,491.89
| 48,532.39
| 50,691.89
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