| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,725.78 | 121,644.28 | 119,522.28 | 120,414.78 | 111,748.78 | 115,331.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,081.50 | -2,122.00 | +892.50 | -8,666.00 | +3,583.00 | -2,752.00 | Change in Value | -3,081.50 | -2,122.00 | +892.50 | -8,666.00 | +3,583.00 | -2,752.00 | IRR(%) | - % | - % | 57.23% | - % | 582.01% | - % | | Beginning Value | 124,725.78 | 121,644.28 | 119,522.28 | 120,414.78 | 111,748.78 | 115,331.78 | Change in Value | -3,081.50 | -2,122.00 | +892.50 | -8,666.00 | +3,583.00 | -2,752.00 | Ending Value | 121,644.28 | 119,522.28 | 120,414.78 | 111,748.78 | 115,331.78 | 112,579.78 | % of Change | -2.47% | -1.74% | 0.75% | -7.20% | 3.21% | -2.39% | | --- 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 | -3,081.50 | -2,122.00 | +892.50 | -8,666.00 | +3,583.00 | -2,752.00 | Capital Gain (% over Total Capital) | -3,081.50 (-3.08%) | -2,122.00 (-2.12%) | +892.50 (0.89%) | -8,666.00 (-8.67%) | +3,583.00 (3.58%) | -2,752.00 (-2.75%) | | 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 | -3,081.50 | -2,122.00 | +892.50 | -8,666.00 | +3,583.00 | -2,752.00 | 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 | -3,081.50 | -2,122.00 | +892.50 | -8,666.00 | +3,583.00 | -2,752.00 | % over Total Capital | -3.08% | -2.12% | 0.89% | -8.67% | 3.58% | -2.75% | % over Beginning Value | -2.47% | -1.74% | 0.75% | -7.20% | 3.21% | -2.39% | IRR(%) | - % | - % | 57.23% | - % | 582.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,644.28 | 119,522.28 | 120,414.78 | 111,748.78 | 115,331.78 | 112,579.78 | All Time Performance | +21,644.28 | +19,522.28 | +20,414.78 | +11,748.78 | +15,331.78 | +12,579.78 | % over Total Capital | 21.64% | 19.52% | 20.41% | 11.75% | 15.33% | 12.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 121,632.00 | 119,510.00 | 120,402.50 | 111,736.50 | 115,319.50 | 112,567.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,644.28 (21.65%) | +19,522.28 (19.52%) | +20,414.78 (20.42%) | +11,748.78 (11.75%) | +15,331.78 (15.33%) | +12,579.78 (12.58%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 121,632.00 | 119,510.00 | 120,402.50 | 111,736.50 | 115,319.50 | 112,567.50 | Stock Performance (% over Balance Cost) | +21,644.28 (21.65%) | +19,522.28 (19.52%) | +20,414.78 (20.42%) | +11,748.78 (11.75%) | +15,331.78 (15.33%) | +12,579.78 (12.58%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 121,632.00 (99.99%) | 119,510.00 (99.99%) | 120,402.50 (99.99%) | 111,736.50 (99.99%) | 115,319.50 (99.99%) | 112,567.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 121,644.28 | 119,522.28 | 120,414.78 | 111,748.78 | 115,331.78 | 112,579.78 | | | | | | | |
|