| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,443.71 | 140,767.21 | 137,457.71 | 138,153.21 | 140,819.21 | 141,800.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,323.50 | -3,309.50 | +695.50 | +2,666.00 | +981.00 | -59.50 | Change in Value | +8,323.50 | -3,309.50 | +695.50 | +2,666.00 | +981.00 | -59.50 | IRR(%) | 3,976.32% | - % | 35.93% | 219.86% | 52.54% | -2.52% | | Beginning Value | 132,443.71 | 140,767.21 | 137,457.71 | 138,153.21 | 140,819.21 | 141,800.21 | Change in Value | +8,323.50 | -3,309.50 | +695.50 | +2,666.00 | +981.00 | -59.50 | Ending Value | 140,767.21 | 137,457.71 | 138,153.21 | 140,819.21 | 141,800.21 | 141,740.71 | % of Change | 6.28% | -2.35% | 0.51% | 1.93% | 0.70% | -0.04% | | --- 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 | +8,323.50 | -3,309.50 | +695.50 | +2,666.00 | +981.00 | -59.50 | Capital Gain (% over Total Capital) | +8,323.50 (8.32%) | -3,309.50 (-3.31%) | +695.50 (0.70%) | +2,666.00 (2.67%) | +981.00 (0.98%) | -59.50 (-0.06%) | | 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 | +8,323.50 | -3,309.50 | +695.50 | +2,666.00 | +981.00 | -59.50 | 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 | +8,323.50 | -3,309.50 | +695.50 | +2,666.00 | +981.00 | -59.50 | % over Total Capital | 8.32% | -3.31% | 0.70% | 2.67% | 0.98% | -0.06% | % over Beginning Value | 6.28% | -2.35% | 0.51% | 1.93% | 0.70% | -0.04% | IRR(%) | 3,976.32% | - % | 35.93% | 219.86% | 52.54% | -2.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,767.21 | 137,457.71 | 138,153.21 | 140,819.21 | 141,800.21 | 141,740.71 | All Time Performance | +40,767.21 | +37,457.71 | +38,153.21 | +40,819.21 | +41,800.21 | +41,740.71 | % over Total Capital | 40.77% | 37.46% | 38.15% | 40.82% | 41.80% | 41.74% | IRR(%) | 7.81% | 7.22% | 7.31% | 7.72% | 7.85% | 7.81% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 140,765.50 | 137,456.00 | 138,151.50 | 140,817.50 | 141,798.50 | 141,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,767.21 (40.77%) | +37,457.71 (37.46%) | +38,153.21 (38.15%) | +40,819.21 (40.82%) | +41,800.21 (41.80%) | +41,740.71 (41.74%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 140,765.50 | 137,456.00 | 138,151.50 | 140,817.50 | 141,798.50 | 141,739.00 | Stock Performance (% over Balance Cost) | +40,767.21 (40.77%) | +37,457.71 (37.46%) | +38,153.21 (38.15%) | +40,819.21 (40.82%) | +41,800.21 (41.80%) | +41,740.71 (41.74%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 140,765.50 (100.00%) | 137,456.00 (100.00%) | 138,151.50 (100.00%) | 140,817.50 (100.00%) | 141,798.50 (100.00%) | 141,739.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 140,767.21 | 137,457.71 | 138,153.21 | 140,819.21 | 141,800.21 | 141,740.71 | | | | | | | |
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