| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,239.13 | 141,600.13 | 142,653.13 | 141,624.13 | 141,919.13 | 140,908.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -639.00 | +1,053.00 | -1,029.00 | +295.00 | -1,011.00 | -1,235.00 | Change in Value | -639.00 | +1,053.00 | -1,029.00 | +295.00 | -1,011.00 | -1,235.00 | IRR(%) | -23.95% | 56.94% | -35.62% | 13.49% | -35.26% | -41.46% | | Beginning Value | 142,239.13 | 141,600.13 | 142,653.13 | 141,624.13 | 141,919.13 | 140,908.13 | Change in Value | -639.00 | +1,053.00 | -1,029.00 | +295.00 | -1,011.00 | -1,235.00 | Ending Value | 141,600.13 | 142,653.13 | 141,624.13 | 141,919.13 | 140,908.13 | 139,673.13 | % of Change | -0.45% | 0.74% | -0.72% | 0.21% | -0.71% | -0.88% | | --- 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 | -639.00 | +1,053.00 | -1,029.00 | +295.00 | -1,011.00 | -1,235.00 | Capital Gain (% over Total Capital) | -639.00 (-0.64%) | +1,053.00 (1.05%) | -1,029.00 (-1.03%) | +295.00 (0.30%) | -1,011.00 (-1.01%) | -1,235.00 (-1.23%) | | 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 | -639.00 | +1,053.00 | -1,029.00 | +295.00 | -1,011.00 | -1,235.00 | 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 | -639.00 | +1,053.00 | -1,029.00 | +295.00 | -1,011.00 | -1,235.00 | % over Total Capital | -0.64% | 1.05% | -1.03% | 0.30% | -1.01% | -1.23% | % over Beginning Value | -0.45% | 0.74% | -0.72% | 0.21% | -0.71% | -0.88% | IRR(%) | -23.95% | 56.94% | -35.62% | 13.49% | -35.26% | -41.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,600.13 | 142,653.13 | 141,624.13 | 141,919.13 | 140,908.13 | 139,673.13 | All Time Performance | +41,600.13 | +42,653.13 | +41,624.13 | +41,919.13 | +40,908.13 | +39,673.13 | % over Total Capital | 41.60% | 42.65% | 41.62% | 41.92% | 40.91% | 39.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,596.00 | 142,649.00 | 141,620.00 | 141,915.00 | 140,904.00 | 139,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,600.13 (41.60%) | +42,653.13 (42.65%) | +41,624.13 (41.63%) | +41,919.13 (41.92%) | +40,908.13 (40.91%) | +39,673.13 (39.67%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,596.00 | 142,649.00 | 141,620.00 | 141,915.00 | 140,904.00 | 139,669.00 | Stock Performance (% over Balance Cost) | +41,600.13 (41.60%) | +42,653.13 (42.65%) | +41,624.13 (41.63%) | +41,919.13 (41.92%) | +40,908.13 (40.91%) | +39,673.13 (39.67%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 141,596.00 (100.00%) | 142,649.00 (100.00%) | 141,620.00 (100.00%) | 141,915.00 (100.00%) | 140,904.00 (100.00%) | 139,669.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 141,600.13 | 142,653.13 | 141,624.13 | 141,919.13 | 140,908.13 | 139,673.13 | | | | | | | |
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