| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,114.99 | 24,149.49 | 23,816.49 | 23,870.99 | 24,698.49 | 25,261.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +34.50 | -333.00 | +54.50 | +827.50 | +563.50 | +1,069.00 | Change in Value | +34.50 | -333.00 | +54.50 | +827.50 | +563.50 | +1,069.00 | IRR(%) | 9.08% | -57.03% | 14.91% | 694.93% | 294.45% | 1,144.44% | | Beginning Value | 24,114.99 | 24,149.49 | 23,816.49 | 23,870.99 | 24,698.49 | 25,261.99 | Change in Value | +34.50 | -333.00 | +54.50 | +827.50 | +563.50 | +1,069.00 | Ending Value | 24,149.49 | 23,816.49 | 23,870.99 | 24,698.49 | 25,261.99 | 26,330.99 | % of Change | 0.14% | -1.38% | 0.23% | 3.47% | 2.28% | 4.23% | | --- 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 | +34.50 | -333.00 | +54.50 | +827.50 | +563.50 | +1,069.00 | Capital Gain (% over Total Capital) | +34.50 (0.03%) | -333.00 (-0.33%) | +54.50 (0.05%) | +827.50 (0.83%) | +563.50 (0.56%) | +1,069.00 (1.07%) | | 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 | +34.50 | -333.00 | +54.50 | +827.50 | +563.50 | +1,069.00 | 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 | +34.50 | -333.00 | +54.50 | +827.50 | +563.50 | +1,069.00 | % over Total Capital | 0.03% | -0.33% | 0.05% | 0.83% | 0.56% | 1.07% | % over Beginning Value | 0.14% | -1.38% | 0.23% | 3.47% | 2.28% | 4.23% | IRR(%) | 9.08% | -57.03% | 14.91% | 694.93% | 294.45% | 1,144.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,149.49 | 23,816.49 | 23,870.99 | 24,698.49 | 25,261.99 | 26,330.99 | All Time Performance | -75,850.51 | -76,183.51 | -76,129.01 | -75,301.51 | -74,738.01 | -73,669.01 | % over Total Capital | -75.85% | -76.18% | -76.13% | -75.30% | -74.74% | -73.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,129.00 | 23,796.00 | 23,850.50 | 24,678.00 | 25,241.50 | 26,310.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,850.51 (-75.87%) | -76,183.51 (-76.20%) | -76,129.01 (-76.14%) | -75,301.51 (-75.32%) | -74,738.01 (-74.75%) | -73,669.01 (-73.68%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,129.00 | 23,796.00 | 23,850.50 | 24,678.00 | 25,241.50 | 26,310.50 | Stock Performance (% over Balance Cost) | -75,850.51 (-75.87%) | -76,183.51 (-76.20%) | -76,129.01 (-76.14%) | -75,301.51 (-75.32%) | -74,738.01 (-74.75%) | -73,669.01 (-73.68%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,129.00 (99.92%) | 23,796.00 (99.91%) | 23,850.50 (99.91%) | 24,678.00 (99.92%) | 25,241.50 (99.92%) | 26,310.50 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 24,149.49 | 23,816.49 | 23,870.99 | 24,698.49 | 25,261.99 | 26,330.99 | | | | | | | |
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