| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,345.08 | 82,325.58 | 82,740.58 | 83,019.08 | 82,025.08 | 80,632.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,980.50 | +415.00 | +278.50 | -994.00 | -1,393.00 | -30.50 | Change in Value | +1,980.50 | +415.00 | +278.50 | -994.00 | -1,393.00 | -30.50 | IRR(%) | 339.88% | 35.78% | 22.68% | -51.94% | - % | -2.27% | | Beginning Value | 80,345.08 | 82,325.58 | 82,740.58 | 83,019.08 | 82,025.08 | 80,632.08 | Change in Value | +1,980.50 | +415.00 | +278.50 | -994.00 | -1,393.00 | -30.50 | Ending Value | 82,325.58 | 82,740.58 | 83,019.08 | 82,025.08 | 80,632.08 | 80,601.58 | % of Change | 2.46% | 0.50% | 0.34% | -1.20% | -1.70% | -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 | +1,980.50 | +415.00 | +278.50 | -994.00 | -1,393.00 | -30.50 | Capital Gain (% over Total Capital) | +1,980.50 (1.98%) | +415.00 (0.42%) | +278.50 (0.28%) | -994.00 (-0.99%) | -1,393.00 (-1.39%) | -30.50 (-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 | +1,980.50 | +415.00 | +278.50 | -994.00 | -1,393.00 | -30.50 | 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 | +1,980.50 | +415.00 | +278.50 | -994.00 | -1,393.00 | -30.50 | % over Total Capital | 1.98% | 0.42% | 0.28% | -0.99% | -1.39% | -0.03% | % over Beginning Value | 2.46% | 0.50% | 0.34% | -1.20% | -1.70% | -0.04% | IRR(%) | 339.88% | 35.78% | 22.68% | -51.94% | - % | -2.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,325.58 | 82,740.58 | 83,019.08 | 82,025.08 | 80,632.08 | 80,601.58 | All Time Performance | -17,674.42 | -17,259.42 | -16,980.92 | -17,974.92 | -19,367.92 | -19,398.42 | % over Total Capital | -17.67% | -17.26% | -16.98% | -17.97% | -19.37% | -19.40% | IRR(%) | -5.34% | -5.18% | -5.06% | -5.35% | -5.77% | -5.75% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 81,416.50 | 81,831.50 | 82,110.00 | 81,116.00 | 79,723.00 | 79,692.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,122.17 (-19.82%) | -19,707.17 (-19.41%) | -19,428.67 (-19.13%) | -20,422.67 (-20.11%) | -21,815.67 (-21.49%) | -21,846.17 (-21.52%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 81,416.50 | 81,831.50 | 82,110.00 | 81,116.00 | 79,723.00 | 79,692.50 | Stock Performance (% over Balance Cost) | -17,674.42 (-17.84%) | -17,259.42 (-17.42%) | -16,980.92 (-17.14%) | -17,974.92 (-18.14%) | -19,367.92 (-19.55%) | -19,398.42 (-19.58%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 81,416.50 (98.90%) | 81,831.50 (98.90%) | 82,110.00 (98.90%) | 81,116.00 (98.89%) | 79,723.00 (98.87%) | 79,692.50 (98.87%) | Cash Balance | 909.08 (1.10%) | 909.08 (1.10%) | 909.08 (1.10%) | 909.08 (1.11%) | 909.08 (1.13%) | 909.08 (1.13%) | Market Value | 82,325.58 | 82,740.58 | 83,019.08 | 82,025.08 | 80,632.08 | 80,601.58 | | | | | | | |
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