| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,897.29 | 67,569.29 | 66,581.29 | 64,910.29 | 65,847.29 | 64,975.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,328.00
| -988.00
| -1,671.00
| +937.00
| -872.00
| -993.00
| | Change in Value | -2,328.00 | -988.00 | -1,671.00 | +937.00 | -872.00 | -993.00 | | IRR(%) | - % | -59.18% | - % | 139.13% | -55.55% | - % | | | Beginning Value | 69,897.29 | 67,569.29 | 66,581.29 | 64,910.29 | 65,847.29 | 64,975.29 | | Change in Value | -2,328.00 | -988.00 | -1,671.00 | +937.00 | -872.00 | -993.00 | | Ending Value | 67,569.29 | 66,581.29 | 64,910.29 | 65,847.29 | 64,975.29 | 63,982.29 | | % of Change | -3.33% | -1.46% | -2.51% | 1.44% | -1.32% | -1.53% | | | --- 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 | -2,328.00 | -988.00 | -1,671.00 | +937.00 | -872.00 | -993.00 | Capital Gain
(% over Total Capital) | -2,328.00
(-2.33%) | -988.00
(-0.99%) | -1,671.00
(-1.67%) | +937.00
(0.94%) | -872.00
(-0.87%) | -993.00
(-0.99%) | | | 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 | -2,328.00
| -988.00
| -1,671.00
| +937.00
| -872.00
| -993.00
| | 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 | -2,328.00
| -988.00
| -1,671.00
| +937.00
| -872.00
| -993.00
| | % over Total Capital | -2.33% | -0.99% | -1.67% | 0.94% | -0.87% | -0.99% | | % over Beginning Value | -3.33% | -1.46% | -2.51% | 1.44% | -1.32% | -1.53% | | IRR(%) | - % | -59.18% | - % | 139.13% | -55.55% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,569.29 | 66,581.29 | 64,910.29 | 65,847.29 | 64,975.29 | 63,982.29 | | All Time Performance | -32,430.71 | -33,418.71 | -35,089.71 | -34,152.71 | -35,024.71 | -36,017.71 | | % over Total Capital | -32.43% | -33.42% | -35.09% | -34.15% | -35.02% | -36.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 67,551.00 | 66,563.00 | 64,892.00 | 65,829.00 | 64,957.00 | 63,964.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,430.71
(-32.44%) | -33,418.71
(-33.42%) | -35,089.71
(-35.10%) | -34,152.71
(-34.16%) | -35,024.71
(-35.03%) | -36,017.71
(-36.02%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 67,551.00 | 66,563.00 | 64,892.00 | 65,829.00 | 64,957.00 | 63,964.00 | Stock Performance
(% over Balance Cost) | -32,430.71
(-32.44%) | -33,418.71
(-33.42%) | -35,089.71
(-35.10%) | -34,152.71
(-34.16%) | -35,024.71
(-35.03%) | -36,017.71
(-36.02%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 67,551.00
(99.97%) | 66,563.00
(99.97%) | 64,892.00
(99.97%) | 65,829.00
(99.97%) | 64,957.00
(99.97%) | 63,964.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 67,569.29
| 66,581.29
| 64,910.29
| 65,847.29
| 64,975.29
| 63,982.29
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