| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,974.65 | 90,964.15 | 90,390.40 | 88,367.90 | 88,498.90 | 90,303.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,989.50 | -573.75 | -2,022.50 | +131.00 | +1,804.25 | -966.25 | Change in Value | +4,989.50 | -573.75 | -2,022.50 | +131.00 | +1,804.25 | -966.25 | IRR(%) | 2,993.19% | -31.94% | - % | 9.43% | 241.35% | -48.02% | | Beginning Value | 85,974.65 | 90,964.15 | 90,390.40 | 88,367.90 | 88,498.90 | 90,303.15 | Change in Value | +4,989.50 | -573.75 | -2,022.50 | +131.00 | +1,804.25 | -966.25 | Ending Value | 90,964.15 | 90,390.40 | 88,367.90 | 88,498.90 | 90,303.15 | 89,336.90 | % of Change | 5.80% | -0.63% | -2.24% | 0.15% | 2.04% | -1.07% | | --- 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 | +4,989.50 | -573.75 | -2,022.50 | +131.00 | +1,804.25 | -966.25 | Capital Gain (% over Total Capital) | +4,989.50 (4.99%) | -573.75 (-0.57%) | -2,022.50 (-2.02%) | +131.00 (0.13%) | +1,804.25 (1.80%) | -966.25 (-0.97%) | | 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 | +4,989.50 | -573.75 | -2,022.50 | +131.00 | +1,804.25 | -966.25 | 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 | +4,989.50 | -573.75 | -2,022.50 | +131.00 | +1,804.25 | -966.25 | % over Total Capital | 4.99% | -0.57% | -2.02% | 0.13% | 1.80% | -0.97% | % over Beginning Value | 5.80% | -0.63% | -2.24% | 0.15% | 2.04% | -1.07% | IRR(%) | 2,993.19% | -31.94% | - % | 9.43% | 241.35% | -48.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,964.15 | 90,390.40 | 88,367.90 | 88,498.90 | 90,303.15 | 89,336.90 | All Time Performance | -9,035.85 | -9,609.60 | -11,632.10 | -11,501.10 | -9,696.85 | -10,663.10 | % over Total Capital | -9.04% | -9.61% | -11.63% | -11.50% | -9.70% | -10.66% | IRR(%) | -2.06% | -2.19% | -2.66% | -2.62% | -2.18% | -2.40% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 90,141.75 | 89,568.00 | 87,545.50 | 87,676.50 | 89,480.75 | 88,514.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,839.85 (-9.84%) | -10,413.60 (-10.42%) | -12,436.10 (-12.44%) | -12,305.10 (-12.31%) | -10,500.85 (-10.50%) | -11,467.10 (-11.47%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 90,141.75 | 89,568.00 | 87,545.50 | 87,676.50 | 89,480.75 | 88,514.50 | Stock Performance (% over Balance Cost) | -9,035.85 (-9.11%) | -9,609.60 (-9.69%) | -11,632.10 (-11.73%) | -11,501.10 (-11.60%) | -9,696.85 (-9.78%) | -10,663.10 (-10.75%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 90,141.75 (99.10%) | 89,568.00 (99.09%) | 87,545.50 (99.07%) | 87,676.50 (99.07%) | 89,480.75 (99.09%) | 88,514.50 (99.08%) | Cash Balance | 822.40 (0.90%) | 822.40 (0.91%) | 822.40 (0.93%) | 822.40 (0.93%) | 822.40 (0.91%) | 822.40 (0.92%) | Market Value | 90,964.15 | 90,390.40 | 88,367.90 | 88,498.90 | 90,303.15 | 89,336.90 | | | | | | | |
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