| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,503.36 | 96,909.46 | 98,009.36 | 100,072.36 | 101,097.96 | 103,444.16 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -593.90
| +1,099.90
| +2,063.00
| +1,025.60
| +2,346.20
| +55.60
| | Change in Value | -593.90 | +1,099.90 | +2,063.00 | +1,025.60 | +2,346.20 | +55.60 | | IRR(%) | -31.04% | 98.68% | 255.08% | 85.94% | 303.75% | 3.32% | | | Beginning Value | 97,503.36 | 96,909.46 | 98,009.36 | 100,072.36 | 101,097.96 | 103,444.16 | | Change in Value | -593.90 | +1,099.90 | +2,063.00 | +1,025.60 | +2,346.20 | +55.60 | | Ending Value | 96,909.46 | 98,009.36 | 100,072.36 | 101,097.96 | 103,444.16 | 103,499.76 | | % of Change | -0.61% | 1.13% | 2.10% | 1.02% | 2.32% | 0.05% | | | --- 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 | -593.90 | +1,099.90 | +2,063.00 | +1,025.60 | +2,346.20 | +55.60 | Capital Gain
(% over Total Capital) | -593.90
(-0.59%) | +1,099.90
(1.10%) | +2,063.00
(2.06%) | +1,025.60
(1.03%) | +2,346.20
(2.35%) | +55.60
(0.06%) | | | 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 | -593.90
| +1,099.90
| +2,063.00
| +1,025.60
| +2,346.20
| +55.60
| | 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 | -593.90
| +1,099.90
| +2,063.00
| +1,025.60
| +2,346.20
| +55.60
| | % over Total Capital | -0.59% | 1.10% | 2.06% | 1.03% | 2.35% | 0.06% | | % over Beginning Value | -0.61% | 1.13% | 2.10% | 1.02% | 2.32% | 0.05% | | IRR(%) | -31.04% | 98.68% | 255.08% | 85.94% | 303.75% | 3.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,909.46 | 98,009.36 | 100,072.36 | 101,097.96 | 103,444.16 | 103,499.76 | | All Time Performance | -3,090.54 | -1,990.64 | +72.36 | +1,097.96 | +3,444.16 | +3,499.76 | | % over Total Capital | -3.09% | -1.99% | 0.07% | 1.10% | 3.44% | 3.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 96,889.20 | 97,989.10 | 100,052.10 | 101,077.70 | 103,423.90 | 103,479.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,090.54
(-3.09%) | -1,990.64
(-1.99%) | +72.36
(0.07%) | +1,097.96
(1.10%) | +3,444.16
(3.44%) | +3,499.76
(3.50%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 96,889.20 | 97,989.10 | 100,052.10 | 101,077.70 | 103,423.90 | 103,479.50 | Stock Performance
(% over Balance Cost) | -3,090.54
(-3.09%) | -1,990.64
(-1.99%) | +72.36
(0.07%) | +1,097.96
(1.10%) | +3,444.16
(3.44%) | +3,499.76
(3.50%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 96,889.20
(99.98%) | 97,989.10
(99.98%) | 100,052.10
(99.98%) | 101,077.70
(99.98%) | 103,423.90
(99.98%) | 103,479.50
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 96,909.46
| 98,009.36
| 100,072.36
| 101,097.96
| 103,444.16
| 103,499.76
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