| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,469.28 | 85,997.28 | 85,313.78 | 85,560.78 | 87,137.28 | 88,230.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +528.00 | -683.50 | +247.00 | +1,576.50 | +1,093.50 | +1,139.50 | Change in Value | +528.00 | -683.50 | +247.00 | +1,576.50 | +1,093.50 | +1,139.50 | IRR(%) | 45.44% | -38.45% | 19.22% | 203.64% | 113.54% | 118.28% | | Beginning Value | 85,469.28 | 85,997.28 | 85,313.78 | 85,560.78 | 87,137.28 | 88,230.78 | Change in Value | +528.00 | -683.50 | +247.00 | +1,576.50 | +1,093.50 | +1,139.50 | Ending Value | 85,997.28 | 85,313.78 | 85,560.78 | 87,137.28 | 88,230.78 | 89,370.28 | % of Change | 0.62% | -0.79% | 0.29% | 1.84% | 1.25% | 1.29% | | --- 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 | +528.00 | -683.50 | +247.00 | +1,576.50 | +1,093.50 | +1,139.50 | Capital Gain (% over Total Capital) | +528.00 (0.53%) | -683.50 (-0.68%) | +247.00 (0.25%) | +1,576.50 (1.58%) | +1,093.50 (1.09%) | +1,139.50 (1.14%) | | 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 | +528.00 | -683.50 | +247.00 | +1,576.50 | +1,093.50 | +1,139.50 | 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 | +528.00 | -683.50 | +247.00 | +1,576.50 | +1,093.50 | +1,139.50 | % over Total Capital | 0.53% | -0.68% | 0.25% | 1.58% | 1.09% | 1.14% | % over Beginning Value | 0.62% | -0.79% | 0.29% | 1.84% | 1.25% | 1.29% | IRR(%) | 45.44% | -38.45% | 19.22% | 203.64% | 113.54% | 118.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,997.28 | 85,313.78 | 85,560.78 | 87,137.28 | 88,230.78 | 89,370.28 | All Time Performance | -14,002.72 | -14,686.22 | -14,439.22 | -12,862.72 | -11,769.22 | -10,629.72 | % over Total Capital | -14.00% | -14.69% | -14.44% | -12.86% | -11.77% | -10.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 85,976.00 | 85,292.50 | 85,539.50 | 87,116.00 | 88,209.50 | 89,349.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,002.72 (-14.01%) | -14,686.22 (-14.69%) | -14,439.22 (-14.44%) | -12,862.72 (-12.87%) | -11,769.22 (-11.77%) | -10,629.72 (-10.63%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 85,976.00 | 85,292.50 | 85,539.50 | 87,116.00 | 88,209.50 | 89,349.00 | Stock Performance (% over Balance Cost) | -14,002.72 (-14.01%) | -14,686.22 (-14.69%) | -14,439.22 (-14.44%) | -12,862.72 (-12.87%) | -11,769.22 (-11.77%) | -10,629.72 (-10.63%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 85,976.00 (99.98%) | 85,292.50 (99.98%) | 85,539.50 (99.98%) | 87,116.00 (99.98%) | 88,209.50 (99.98%) | 89,349.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 85,997.28 | 85,313.78 | 85,560.78 | 87,137.28 | 88,230.78 | 89,370.28 | | | | | | | |
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