| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,235.77 | 91,887.77 | 93,006.27 | 93,120.27 | 93,425.77 | 93,698.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -348.00 | +1,118.50 | +114.00 | +305.50 | +273.00 | +633.00 | Change in Value | -348.00 | +1,118.50 | +114.00 | +305.50 | +273.00 | +633.00 | IRR(%) | -20.54% | 108.76% | 7.73% | 22.04% | 19.42% | 50.61% | | Beginning Value | 92,235.77 | 91,887.77 | 93,006.27 | 93,120.27 | 93,425.77 | 93,698.77 | Change in Value | -348.00 | +1,118.50 | +114.00 | +305.50 | +273.00 | +633.00 | Ending Value | 91,887.77 | 93,006.27 | 93,120.27 | 93,425.77 | 93,698.77 | 94,331.77 | % of Change | -0.38% | 1.22% | 0.12% | 0.33% | 0.29% | 0.68% | | --- 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 | -348.00 | +1,118.50 | +114.00 | +305.50 | +273.00 | +633.00 | Capital Gain (% over Total Capital) | -348.00 (-0.35%) | +1,118.50 (1.12%) | +114.00 (0.11%) | +305.50 (0.31%) | +273.00 (0.27%) | +633.00 (0.63%) | | 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 | -348.00 | +1,118.50 | +114.00 | +305.50 | +273.00 | +633.00 | 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 | -348.00 | +1,118.50 | +114.00 | +305.50 | +273.00 | +633.00 | % over Total Capital | -0.35% | 1.12% | 0.11% | 0.31% | 0.27% | 0.63% | % over Beginning Value | -0.38% | 1.22% | 0.12% | 0.33% | 0.29% | 0.68% | IRR(%) | -20.54% | 108.76% | 7.73% | 22.04% | 19.42% | 50.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,887.77 | 93,006.27 | 93,120.27 | 93,425.77 | 93,698.77 | 94,331.77 | All Time Performance | -8,112.23 | -6,993.73 | -6,879.73 | -6,574.23 | -6,301.23 | -5,668.23 | % over Total Capital | -8.11% | -6.99% | -6.88% | -6.57% | -6.30% | -5.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 91,870.00 | 92,988.50 | 93,102.50 | 93,408.00 | 93,681.00 | 94,314.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,112.23 (-8.11%) | -6,993.73 (-6.99%) | -6,879.73 (-6.88%) | -6,574.23 (-6.58%) | -6,301.23 (-6.30%) | -5,668.23 (-5.67%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 91,870.00 | 92,988.50 | 93,102.50 | 93,408.00 | 93,681.00 | 94,314.00 | Stock Performance (% over Balance Cost) | -8,112.23 (-8.11%) | -6,993.73 (-6.99%) | -6,879.73 (-6.88%) | -6,574.23 (-6.58%) | -6,301.23 (-6.30%) | -5,668.23 (-5.67%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 91,870.00 (99.98%) | 92,988.50 (99.98%) | 93,102.50 (99.98%) | 93,408.00 (99.98%) | 93,681.00 (99.98%) | 94,314.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 91,887.77 | 93,006.27 | 93,120.27 | 93,425.77 | 93,698.77 | 94,331.77 | | | | | | | |
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