| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,564.98 | 199,351.98 | 194,929.98 | 189,867.98 | 188,399.98 | 192,557.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,787.00 | -4,422.00 | -5,062.00 | -1,468.00 | +4,158.00 | -944.00 | Change in Value | +13,787.00 | -4,422.00 | -5,062.00 | -1,468.00 | +4,158.00 | -944.00 | IRR(%) | 7,723.64% | - % | - % | -37.63% | 277.34% | -25.84% | | Beginning Value | 185,564.98 | 199,351.98 | 194,929.98 | 189,867.98 | 188,399.98 | 192,557.98 | Change in Value | +13,787.00 | -4,422.00 | -5,062.00 | -1,468.00 | +4,158.00 | -944.00 | Ending Value | 199,351.98 | 194,929.98 | 189,867.98 | 188,399.98 | 192,557.98 | 191,613.98 | % of Change | 7.43% | -2.22% | -2.60% | -0.77% | 2.21% | -0.49% | | --- 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 | +13,787.00 | -4,422.00 | -5,062.00 | -1,468.00 | +4,158.00 | -944.00 | Capital Gain (% over Total Capital) | +13,787.00 (13.79%) | -4,422.00 (-4.42%) | -5,062.00 (-5.06%) | -1,468.00 (-1.47%) | +4,158.00 (4.16%) | -944.00 (-0.94%) | | 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 | +13,787.00 | -4,422.00 | -5,062.00 | -1,468.00 | +4,158.00 | -944.00 | 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 | +13,787.00 | -4,422.00 | -5,062.00 | -1,468.00 | +4,158.00 | -944.00 | % over Total Capital | 13.79% | -4.42% | -5.06% | -1.47% | 4.16% | -0.94% | % over Beginning Value | 7.43% | -2.22% | -2.60% | -0.77% | 2.21% | -0.49% | IRR(%) | 7,723.64% | - % | - % | -37.63% | 277.34% | -25.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 199,351.98 | 194,929.98 | 189,867.98 | 188,399.98 | 192,557.98 | 191,613.98 | All Time Performance | +99,351.98 | +94,929.98 | +89,867.98 | +88,399.98 | +92,557.98 | +91,613.98 | % over Total Capital | 99.35% | 94.93% | 89.87% | 88.40% | 92.56% | 91.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 199,341.50 | 194,919.50 | 189,857.50 | 188,389.50 | 192,547.50 | 191,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | +99,351.98 (99.36%) | +94,929.98 (94.94%) | +89,867.98 (89.88%) | +88,399.98 (88.41%) | +92,557.98 (92.57%) | +91,613.98 (91.62%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 199,341.50 | 194,919.50 | 189,857.50 | 188,389.50 | 192,547.50 | 191,603.50 | Stock Performance (% over Balance Cost) | +99,351.98 (99.36%) | +94,929.98 (94.94%) | +89,867.98 (89.88%) | +88,399.98 (88.41%) | +92,557.98 (92.57%) | +91,613.98 (91.62%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 199,341.50 (99.99%) | 194,919.50 (99.99%) | 189,857.50 (99.99%) | 188,389.50 (99.99%) | 192,547.50 (99.99%) | 191,603.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 199,351.98 | 194,929.98 | 189,867.98 | 188,399.98 | 192,557.98 | 191,613.98 | | | | | | | |
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