| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,860.42 | 115,200.42 | 119,873.92 | 113,812.42 | 109,130.42 | 109,161.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,340.00 | +4,673.50 | -6,061.50 | -4,682.00 | +31.00 | +1,556.00 | Change in Value | +7,340.00 | +4,673.50 | -6,061.50 | -4,682.00 | +31.00 | +1,556.00 | IRR(%) | 5,387.11% | 1,023.64% | - % | - % | 1.74% | 136.55% | | Beginning Value | 107,860.42 | 115,200.42 | 119,873.92 | 113,812.42 | 109,130.42 | 109,161.42 | Change in Value | +7,340.00 | +4,673.50 | -6,061.50 | -4,682.00 | +31.00 | +1,556.00 | Ending Value | 115,200.42 | 119,873.92 | 113,812.42 | 109,130.42 | 109,161.42 | 110,717.42 | % of Change | 6.81% | 4.06% | -5.06% | -4.11% | 0.03% | 1.43% | | --- 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 | +7,340.00 | +4,673.50 | -6,061.50 | -4,682.00 | +31.00 | +1,556.00 | Capital Gain (% over Total Capital) | +7,340.00 (7.34%) | +4,673.50 (4.67%) | -6,061.50 (-6.06%) | -4,682.00 (-4.68%) | +31.00 (0.03%) | +1,556.00 (1.56%) | | 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 | +7,340.00 | +4,673.50 | -6,061.50 | -4,682.00 | +31.00 | +1,556.00 | 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 | +7,340.00 | +4,673.50 | -6,061.50 | -4,682.00 | +31.00 | +1,556.00 | % over Total Capital | 7.34% | 4.67% | -6.06% | -4.68% | 0.03% | 1.56% | % over Beginning Value | 6.81% | 4.06% | -5.06% | -4.11% | 0.03% | 1.43% | IRR(%) | 5,387.11% | 1,023.64% | - % | - % | 1.74% | 136.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,200.42 | 119,873.92 | 113,812.42 | 109,130.42 | 109,161.42 | 110,717.42 | All Time Performance | +15,200.42 | +19,873.92 | +13,812.42 | +9,130.42 | +9,161.42 | +10,717.42 | % over Total Capital | 15.20% | 19.87% | 13.81% | 9.13% | 9.16% | 10.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 114,054.00 | 118,727.50 | 112,666.00 | 107,984.00 | 108,015.00 | 109,571.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,091.22 (14.10%) | +18,764.72 (18.77%) | +12,703.22 (12.71%) | +8,021.22 (8.02%) | +8,052.22 (8.06%) | +9,608.22 (9.61%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 114,054.00 | 118,727.50 | 112,666.00 | 107,984.00 | 108,015.00 | 109,571.00 | Stock Performance (% over Balance Cost) | +15,200.42 (15.38%) | +19,873.92 (20.10%) | +13,812.42 (13.97%) | +9,130.42 (9.24%) | +9,161.42 (9.27%) | +10,717.42 (10.84%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 114,054.00 (99.00%) | 118,727.50 (99.04%) | 112,666.00 (98.99%) | 107,984.00 (98.95%) | 108,015.00 (98.95%) | 109,571.00 (98.96%) | Cash Balance | 1,146.42 (1.00%) | 1,146.42 (0.96%) | 1,146.42 (1.01%) | 1,146.42 (1.05%) | 1,146.42 (1.05%) | 1,146.42 (1.04%) | Market Value | 115,200.42 | 119,873.92 | 113,812.42 | 109,130.42 | 109,161.42 | 110,717.42 | | | | | | | |
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