| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,894.63 | 81,185.63 | 80,167.63 | 81,006.63 | 81,705.13 | 81,565.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +291.00 | -1,018.00 | +839.00 | +698.50 | -140.00 | +33.00 | Change in Value | +291.00 | -1,018.00 | +839.00 | +698.50 | -140.00 | +33.00 | IRR(%) | 24.41% | -53.58% | 88.39% | 68.59% | -9.90% | 2.49% | | Beginning Value | 80,894.63 | 81,185.63 | 80,167.63 | 81,006.63 | 81,705.13 | 81,565.13 | Change in Value | +291.00 | -1,018.00 | +839.00 | +698.50 | -140.00 | +33.00 | Ending Value | 81,185.63 | 80,167.63 | 81,006.63 | 81,705.13 | 81,565.13 | 81,598.13 | % of Change | 0.36% | -1.25% | 1.05% | 0.86% | -0.17% | 0.04% | | --- 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 | +291.00 | -1,018.00 | +839.00 | +698.50 | -140.00 | +33.00 | Capital Gain (% over Total Capital) | +291.00 (0.29%) | -1,018.00 (-1.02%) | +839.00 (0.84%) | +698.50 (0.70%) | -140.00 (-0.14%) | +33.00 (0.03%) | | 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 | +291.00 | -1,018.00 | +839.00 | +698.50 | -140.00 | +33.00 | 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 | +291.00 | -1,018.00 | +839.00 | +698.50 | -140.00 | +33.00 | % over Total Capital | 0.29% | -1.02% | 0.84% | 0.70% | -0.14% | 0.03% | % over Beginning Value | 0.36% | -1.25% | 1.05% | 0.86% | -0.17% | 0.04% | IRR(%) | 24.41% | -53.58% | 88.39% | 68.59% | -9.90% | 2.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,185.63 | 80,167.63 | 81,006.63 | 81,705.13 | 81,565.13 | 81,598.13 | All Time Performance | -18,814.37 | -19,832.37 | -18,993.37 | -18,294.87 | -18,434.87 | -18,401.87 | % over Total Capital | -18.81% | -19.83% | -18.99% | -18.29% | -18.43% | -18.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 81,166.50 | 80,148.50 | 80,987.50 | 81,686.00 | 81,546.00 | 81,579.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,526.67 (-20.18%) | -21,544.67 (-21.19%) | -20,705.67 (-20.36%) | -20,007.17 (-19.67%) | -20,147.17 (-19.81%) | -20,114.17 (-19.78%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 81,166.50 | 80,148.50 | 80,987.50 | 81,686.00 | 81,546.00 | 81,579.00 | Stock Performance (% over Balance Cost) | -18,814.37 (-18.82%) | -19,832.37 (-19.84%) | -18,993.37 (-19.00%) | -18,294.87 (-18.30%) | -18,434.87 (-18.44%) | -18,401.87 (-18.41%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 81,166.50 (99.98%) | 80,148.50 (99.98%) | 80,987.50 (99.98%) | 81,686.00 (99.98%) | 81,546.00 (99.98%) | 81,579.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 81,185.63 | 80,167.63 | 81,006.63 | 81,705.13 | 81,565.13 | 81,598.13 | | | | | | | |
|