| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,377.07 | 120,797.99 | 121,952.43 | 119,536.95 | 115,521.47 | 119,781.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -579.08 | +1,154.44 | -2,415.48 | -4,015.48 | +4,260.40 | +9,640.44 | Change in Value | -579.08 | +1,154.44 | -2,415.48 | -4,015.48 | +4,260.40 | +9,640.44 | IRR(%) | -25.24% | 78.35% | - % | - % | 805.33% | 10,994.26% | | Beginning Value | 121,377.07 | 120,797.99 | 121,952.43 | 119,536.95 | 115,521.47 | 119,781.87 | Change in Value | -579.08 | +1,154.44 | -2,415.48 | -4,015.48 | +4,260.40 | +9,640.44 | Ending Value | 120,797.99 | 121,952.43 | 119,536.95 | 115,521.47 | 119,781.87 | 129,422.31 | % of Change | -0.48% | 0.96% | -1.98% | -3.36% | 3.69% | 8.05% | | --- 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 | -579.08 | +1,154.44 | -2,415.48 | -4,015.48 | +4,260.40 | +9,640.44 | Capital Gain (% over Total Capital) | -579.08 (-0.58%) | +1,154.44 (1.15%) | -2,415.48 (-2.42%) | -4,015.48 (-4.02%) | +4,260.40 (4.26%) | +9,640.44 (9.64%) | | 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 | -579.08 | +1,154.44 | -2,415.48 | -4,015.48 | +4,260.40 | +9,640.44 | 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 | -579.08 | +1,154.44 | -2,415.48 | -4,015.48 | +4,260.40 | +9,640.44 | % over Total Capital | -0.58% | 1.15% | -2.42% | -4.02% | 4.26% | 9.64% | % over Beginning Value | -0.48% | 0.96% | -1.98% | -3.36% | 3.69% | 8.05% | IRR(%) | -25.24% | 78.35% | - % | - % | 805.33% | 10,994.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,797.99 | 121,952.43 | 119,536.95 | 115,521.47 | 119,781.87 | 129,422.31 | All Time Performance | +20,797.99 | +21,952.43 | +19,536.95 | +15,521.47 | +19,781.87 | +29,422.31 | % over Total Capital | 20.80% | 21.95% | 19.54% | 15.52% | 19.78% | 29.42% | IRR(%) | 4.24% | 4.44% | 3.97% | 3.18% | 3.98% | 5.71% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 120,609.24 | 121,763.68 | 119,348.20 | 115,332.72 | 119,593.12 | 129,233.56 | UnRealized Gain/(Loss) (% over Average Cost) | +20,625.99 (20.63%) | +21,780.43 (21.78%) | +19,364.95 (19.37%) | +15,349.47 (15.35%) | +19,609.87 (19.61%) | +29,250.31 (29.26%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 120,609.24 | 121,763.68 | 119,348.20 | 115,332.72 | 119,593.12 | 129,233.56 | Stock Performance (% over Balance Cost) | +20,797.99 (20.84%) | +21,952.43 (21.99%) | +19,536.95 (19.57%) | +15,521.47 (15.55%) | +19,781.87 (19.82%) | +29,422.31 (29.48%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 120,609.24 (99.84%) | 121,763.68 (99.85%) | 119,348.20 (99.84%) | 115,332.72 (99.84%) | 119,593.12 (99.84%) | 129,233.56 (99.85%) | Cash Balance | 188.75 (0.16%) | 188.75 (0.15%) | 188.75 (0.16%) | 188.75 (0.16%) | 188.75 (0.16%) | 188.75 (0.15%) | Market Value | 120,797.99 | 121,952.43 | 119,536.95 | 115,521.47 | 119,781.87 | 129,422.31 | | | | | | | |
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