| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,412.26 | 46,141.26 | 48,277.76 | 47,480.26 | 50,718.76 | 54,084.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +729.00 | +2,136.50 | -797.50 | +3,238.50 | +3,365.50 | +1,869.00 | Change in Value | +729.00 | +2,136.50 | -797.50 | +3,238.50 | +3,365.50 | +1,869.00 | IRR(%) | 163.47% | 1,469.78% | - % | 5,436.20% | 4,881.81% | 689.88% | | Beginning Value | 45,412.26 | 46,141.26 | 48,277.76 | 47,480.26 | 50,718.76 | 54,084.26 | Change in Value | +729.00 | +2,136.50 | -797.50 | +3,238.50 | +3,365.50 | +1,869.00 | Ending Value | 46,141.26 | 48,277.76 | 47,480.26 | 50,718.76 | 54,084.26 | 55,953.26 | % of Change | 1.61% | 4.63% | -1.65% | 6.82% | 6.64% | 3.46% | | --- 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 | +729.00 | +2,136.50 | -797.50 | +3,238.50 | +3,365.50 | +1,869.00 | Capital Gain (% over Total Capital) | +729.00 (0.73%) | +2,136.50 (2.14%) | -797.50 (-0.80%) | +3,238.50 (3.24%) | +3,365.50 (3.37%) | +1,869.00 (1.87%) | | 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 | +729.00 | +2,136.50 | -797.50 | +3,238.50 | +3,365.50 | +1,869.00 | 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 | +729.00 | +2,136.50 | -797.50 | +3,238.50 | +3,365.50 | +1,869.00 | % over Total Capital | 0.73% | 2.14% | -0.80% | 3.24% | 3.37% | 1.87% | % over Beginning Value | 1.61% | 4.63% | -1.65% | 6.82% | 6.64% | 3.46% | IRR(%) | 163.47% | 1,469.78% | - % | 5,436.20% | 4,881.81% | 689.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,141.26 | 48,277.76 | 47,480.26 | 50,718.76 | 54,084.26 | 55,953.26 | All Time Performance | -53,858.74 | -51,722.24 | -52,519.74 | -49,281.24 | -45,915.74 | -44,046.74 | % over Total Capital | -53.86% | -51.72% | -52.52% | -49.28% | -45.92% | -44.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 46,127.00 | 48,263.50 | 47,466.00 | 50,704.50 | 54,070.00 | 55,939.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,858.74 (-53.87%) | -51,722.24 (-51.73%) | -52,519.74 (-52.53%) | -49,281.24 (-49.29%) | -45,915.74 (-45.92%) | -44,046.74 (-44.05%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 46,127.00 | 48,263.50 | 47,466.00 | 50,704.50 | 54,070.00 | 55,939.00 | Stock Performance (% over Balance Cost) | -53,858.74 (-53.87%) | -51,722.24 (-51.73%) | -52,519.74 (-52.53%) | -49,281.24 (-49.29%) | -45,915.74 (-45.92%) | -44,046.74 (-44.05%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 46,127.00 (99.97%) | 48,263.50 (99.97%) | 47,466.00 (99.97%) | 50,704.50 (99.97%) | 54,070.00 (99.97%) | 55,939.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 46,141.26 | 48,277.76 | 47,480.26 | 50,718.76 | 54,084.26 | 55,953.26 | | | | | | | |
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