| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,002.25 | 185,690.25 | 192,475.25 | 194,157.25 | 199,099.25 | 216,798.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,312.00 | +6,785.00 | +1,682.00 | +4,942.00 | +17,699.00 | -1,615.00 | Change in Value | -1,312.00 | +6,785.00 | +1,682.00 | +4,942.00 | +17,699.00 | -1,615.00 | IRR(%) | -34.83% | 787.43% | 69.77% | 361.37% | 17,682.41% | -36.54% | | Beginning Value | 187,002.25 | 185,690.25 | 192,475.25 | 194,157.25 | 199,099.25 | 216,798.25 | Change in Value | -1,312.00 | +6,785.00 | +1,682.00 | +4,942.00 | +17,699.00 | -1,615.00 | Ending Value | 185,690.25 | 192,475.25 | 194,157.25 | 199,099.25 | 216,798.25 | 215,183.25 | % of Change | -0.70% | 3.65% | 0.87% | 2.55% | 8.89% | -0.74% | | --- 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 | -1,312.00 | +6,785.00 | +1,682.00 | +4,942.00 | +17,699.00 | -1,615.00 | Capital Gain (% over Total Capital) | -1,312.00 (-1.31%) | +6,785.00 (6.79%) | +1,682.00 (1.68%) | +4,942.00 (4.94%) | +17,699.00 (17.70%) | -1,615.00 (-1.61%) | | 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 | -1,312.00 | +6,785.00 | +1,682.00 | +4,942.00 | +17,699.00 | -1,615.00 | 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 | -1,312.00 | +6,785.00 | +1,682.00 | +4,942.00 | +17,699.00 | -1,615.00 | % over Total Capital | -1.31% | 6.79% | 1.68% | 4.94% | 17.70% | -1.61% | % over Beginning Value | -0.70% | 3.65% | 0.87% | 2.55% | 8.89% | -0.74% | IRR(%) | -34.83% | 787.43% | 69.77% | 361.37% | 17,682.41% | -36.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,690.25 | 192,475.25 | 194,157.25 | 199,099.25 | 216,798.25 | 215,183.25 | All Time Performance | +85,690.25 | +92,475.25 | +94,157.25 | +99,099.25 | +116,798.25 | +115,183.25 | % over Total Capital | 85.69% | 92.48% | 94.16% | 99.10% | 116.80% | 115.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 185,689.00 | 192,474.00 | 194,156.00 | 199,098.00 | 216,797.00 | 215,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,690.25 (85.69%) | +92,475.25 (92.48%) | +94,157.25 (94.16%) | +99,099.25 (99.10%) | +116,798.25 (116.80%) | +115,183.25 (115.18%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 185,689.00 | 192,474.00 | 194,156.00 | 199,098.00 | 216,797.00 | 215,182.00 | Stock Performance (% over Balance Cost) | +85,690.25 (85.69%) | +92,475.25 (92.48%) | +94,157.25 (94.16%) | +99,099.25 (99.10%) | +116,798.25 (116.80%) | +115,183.25 (115.18%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 185,689.00 (100.00%) | 192,474.00 (100.00%) | 194,156.00 (100.00%) | 199,098.00 (100.00%) | 216,797.00 (100.00%) | 215,182.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 185,690.25 | 192,475.25 | 194,157.25 | 199,099.25 | 216,798.25 | 215,183.25 | | | | | | | |
|