| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,825.56 | 63,716.56 | 64,494.56 | 64,680.56 | 62,500.36 | 62,857.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,891.00 | +778.00 | +186.00 | -2,180.20 | +356.90 | -103.70 | Change in Value | +2,891.00 | +778.00 | +186.00 | -2,180.20 | +356.90 | -103.70 | IRR(%) | 1,585.68% | 109.23% | 19.14% | - % | 41.39% | -9.55% | | Beginning Value | 60,825.56 | 63,716.56 | 64,494.56 | 64,680.56 | 62,500.36 | 62,857.26 | Change in Value | +2,891.00 | +778.00 | +186.00 | -2,180.20 | +356.90 | -103.70 | Ending Value | 63,716.56 | 64,494.56 | 64,680.56 | 62,500.36 | 62,857.26 | 62,753.56 | % of Change | 4.75% | 1.22% | 0.29% | -3.37% | 0.57% | -0.16% | | --- 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 | +2,891.00 | +778.00 | +186.00 | -2,180.20 | +356.90 | -103.70 | Capital Gain (% over Total Capital) | +2,891.00 (2.89%) | +778.00 (0.78%) | +186.00 (0.19%) | -2,180.20 (-2.18%) | +356.90 (0.36%) | -103.70 (-0.10%) | | 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 | +2,891.00 | +778.00 | +186.00 | -2,180.20 | +356.90 | -103.70 | 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 | +2,891.00 | +778.00 | +186.00 | -2,180.20 | +356.90 | -103.70 | % over Total Capital | 2.89% | 0.78% | 0.19% | -2.18% | 0.36% | -0.10% | % over Beginning Value | 4.75% | 1.22% | 0.29% | -3.37% | 0.57% | -0.16% | IRR(%) | 1,585.68% | 109.23% | 19.14% | - % | 41.39% | -9.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,716.56 | 64,494.56 | 64,680.56 | 62,500.36 | 62,857.26 | 62,753.56 | All Time Performance | -36,283.44 | -35,505.44 | -35,319.44 | -37,499.64 | -37,142.74 | -37,246.44 | % over Total Capital | -36.28% | -35.51% | -35.32% | -37.50% | -37.14% | -37.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 67,821.40 | 68,599.40 | 68,785.40 | 66,605.20 | 66,962.10 | 66,858.40 | UnRealized Gain/(Loss) (% over Average Cost) | -36,342.64 (-34.89%) | -35,564.64 (-34.14%) | -35,378.64 (-33.96%) | -37,558.84 (-36.06%) | -37,201.94 (-35.71%) | -37,305.64 (-35.81%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 67,821.40 | 68,599.40 | 68,785.40 | 66,605.20 | 66,962.10 | 66,858.40 | Stock Performance (% over Balance Cost) | -36,283.44 (-34.85%) | -35,505.44 (-34.11%) | -35,319.44 (-33.93%) | -37,499.64 (-36.02%) | -37,142.74 (-35.68%) | -37,246.44 (-35.78%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 67,821.40 (106.44%) | 68,599.40 (106.36%) | 68,785.40 (106.35%) | 66,605.20 (106.57%) | 66,962.10 (106.53%) | 66,858.40 (106.54%) | Cash Balance | -4,104.84 (-6.44%) | -4,104.84 (-6.36%) | -4,104.84 (-6.35%) | -4,104.84 (-6.57%) | -4,104.84 (-6.53%) | -4,104.84 (-6.54%) | Market Value | 63,716.56 | 64,494.56 | 64,680.56 | 62,500.36 | 62,857.26 | 62,753.56 | | | | | | | |
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