| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,522.30 | 105,574.30 | 103,234.30 | 107,026.30 | 106,176.30 | 106,322.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +52.00 | -2,340.00 | +3,792.00 | -850.00 | +146.00 | +1,162.00 | Change in Value | +52.00 | -2,340.00 | +3,792.00 | -850.00 | +146.00 | +1,162.00 | IRR(%) | 3.04% | - % | 797.52% | -38.43% | 8.71% | 93.71% | | Beginning Value | 105,522.30 | 105,574.30 | 103,234.30 | 107,026.30 | 106,176.30 | 106,322.30 | Change in Value | +52.00 | -2,340.00 | +3,792.00 | -850.00 | +146.00 | +1,162.00 | Ending Value | 105,574.30 | 103,234.30 | 107,026.30 | 106,176.30 | 106,322.30 | 107,484.30 | % of Change | 0.05% | -2.22% | 3.67% | -0.79% | 0.14% | 1.09% | | --- 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 | +52.00 | -2,340.00 | +3,792.00 | -850.00 | +146.00 | +1,162.00 | Capital Gain (% over Total Capital) | +52.00 (0.05%) | -2,340.00 (-2.34%) | +3,792.00 (3.79%) | -850.00 (-0.85%) | +146.00 (0.15%) | +1,162.00 (1.16%) | | 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 | +52.00 | -2,340.00 | +3,792.00 | -850.00 | +146.00 | +1,162.00 | 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 | +52.00 | -2,340.00 | +3,792.00 | -850.00 | +146.00 | +1,162.00 | % over Total Capital | 0.05% | -2.34% | 3.79% | -0.85% | 0.15% | 1.16% | % over Beginning Value | 0.05% | -2.22% | 3.67% | -0.79% | 0.14% | 1.09% | IRR(%) | 3.04% | - % | 797.52% | -38.43% | 8.71% | 93.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,574.30 | 103,234.30 | 107,026.30 | 106,176.30 | 106,322.30 | 107,484.30 | All Time Performance | +5,574.30 | +3,234.30 | +7,026.30 | +6,176.30 | +6,322.30 | +7,484.30 | % over Total Capital | 5.57% | 3.23% | 7.03% | 6.18% | 6.32% | 7.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 105,529.00 | 103,189.00 | 106,981.00 | 106,131.00 | 106,277.00 | 107,439.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,574.30 (5.58%) | +3,234.30 (3.24%) | +7,026.30 (7.03%) | +6,176.30 (6.18%) | +6,322.30 (6.33%) | +7,484.30 (7.49%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 105,529.00 | 103,189.00 | 106,981.00 | 106,131.00 | 106,277.00 | 107,439.00 | Stock Performance (% over Balance Cost) | +5,574.30 (5.58%) | +3,234.30 (3.24%) | +7,026.30 (7.03%) | +6,176.30 (6.18%) | +6,322.30 (6.33%) | +7,484.30 (7.49%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 105,529.00 (99.96%) | 103,189.00 (99.96%) | 106,981.00 (99.96%) | 106,131.00 (99.96%) | 106,277.00 (99.96%) | 107,439.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 105,574.30 | 103,234.30 | 107,026.30 | 106,176.30 | 106,322.30 | 107,484.30 | | | | | | | |
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