| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,612.15 | 82,093.15 | 82,542.95 | 82,240.55 | 82,808.55 | 82,433.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,481.00 | +449.80 | -302.40 | +568.00 | -374.60 | +1,253.60 | Change in Value | +1,481.00 | +449.80 | -302.40 | +568.00 | -374.60 | +1,253.60 | IRR(%) | 202.67% | 39.43% | -20.01% | 51.99% | -24.10% | 150.46% | | Beginning Value | 80,612.15 | 82,093.15 | 82,542.95 | 82,240.55 | 82,808.55 | 82,433.95 | Change in Value | +1,481.00 | +449.80 | -302.40 | +568.00 | -374.60 | +1,253.60 | Ending Value | 82,093.15 | 82,542.95 | 82,240.55 | 82,808.55 | 82,433.95 | 83,687.55 | % of Change | 1.84% | 0.55% | -0.37% | 0.69% | -0.45% | 1.52% | | --- 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 | +1,481.00 | +449.80 | -302.40 | +568.00 | -374.60 | +1,253.60 | Capital Gain (% over Total Capital) | +1,481.00 (1.48%) | +449.80 (0.45%) | -302.40 (-0.30%) | +568.00 (0.57%) | -374.60 (-0.37%) | +1,253.60 (1.25%) | | 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 | +1,481.00 | +449.80 | -302.40 | +568.00 | -374.60 | +1,253.60 | 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 | +1,481.00 | +449.80 | -302.40 | +568.00 | -374.60 | +1,253.60 | % over Total Capital | 1.48% | 0.45% | -0.30% | 0.57% | -0.37% | 1.25% | % over Beginning Value | 1.84% | 0.55% | -0.37% | 0.69% | -0.45% | 1.52% | IRR(%) | 202.67% | 39.43% | -20.01% | 51.99% | -24.10% | 150.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,093.15 | 82,542.95 | 82,240.55 | 82,808.55 | 82,433.95 | 83,687.55 | All Time Performance | -17,906.85 | -17,457.05 | -17,759.45 | -17,191.45 | -17,566.05 | -16,312.45 | % over Total Capital | -17.91% | -17.46% | -17.76% | -17.19% | -17.57% | -16.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 82,030.80 | 82,480.60 | 82,178.20 | 82,746.20 | 82,371.60 | 83,625.20 | UnRealized Gain/(Loss) (% over Average Cost) | -17,906.85 (-17.92%) | -17,457.05 (-17.47%) | -17,759.45 (-17.77%) | -17,191.45 (-17.20%) | -17,566.05 (-17.58%) | -16,312.45 (-16.32%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 82,030.80 | 82,480.60 | 82,178.20 | 82,746.20 | 82,371.60 | 83,625.20 | Stock Performance (% over Balance Cost) | -17,906.85 (-17.92%) | -17,457.05 (-17.47%) | -17,759.45 (-17.77%) | -17,191.45 (-17.20%) | -17,566.05 (-17.58%) | -16,312.45 (-16.32%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 82,030.80 (99.92%) | 82,480.60 (99.92%) | 82,178.20 (99.92%) | 82,746.20 (99.92%) | 82,371.60 (99.92%) | 83,625.20 (99.93%) | Cash Balance | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.07%) | Market Value | 82,093.15 | 82,542.95 | 82,240.55 | 82,808.55 | 82,433.95 | 83,687.55 | | | | | | | |
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