| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,619.51 | 65,151.01 | 63,244.01 | 63,193.51 | 61,848.51 | 62,107.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,531.50 | -1,907.00 | -50.50 | -1,345.00 | +259.00 | +487.50 | Change in Value | +2,531.50 | -1,907.00 | -50.50 | -1,345.00 | +259.00 | +487.50 | IRR(%) | 1,014.37% | - % | -4.74% | - % | 28.94% | 60.90% | | Beginning Value | 62,619.51 | 65,151.01 | 63,244.01 | 63,193.51 | 61,848.51 | 62,107.51 | Change in Value | +2,531.50 | -1,907.00 | -50.50 | -1,345.00 | +259.00 | +487.50 | Ending Value | 65,151.01 | 63,244.01 | 63,193.51 | 61,848.51 | 62,107.51 | 62,595.01 | % of Change | 4.04% | -2.93% | -0.08% | -2.13% | 0.42% | 0.78% | | --- 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 | +2,531.50 | -1,907.00 | -50.50 | -1,345.00 | +259.00 | +487.50 | Capital Gain (% over Total Capital) | +2,531.50 (2.53%) | -1,907.00 (-1.91%) | -50.50 (-0.05%) | -1,345.00 (-1.34%) | +259.00 (0.26%) | +487.50 (0.49%) | | 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 | +2,531.50 | -1,907.00 | -50.50 | -1,345.00 | +259.00 | +487.50 | 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 | +2,531.50 | -1,907.00 | -50.50 | -1,345.00 | +259.00 | +487.50 | % over Total Capital | 2.53% | -1.91% | -0.05% | -1.34% | 0.26% | 0.49% | % over Beginning Value | 4.04% | -2.93% | -0.08% | -2.13% | 0.42% | 0.78% | IRR(%) | 1,014.37% | - % | -4.74% | - % | 28.94% | 60.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,151.01 | 63,244.01 | 63,193.51 | 61,848.51 | 62,107.51 | 62,595.01 | All Time Performance | -34,848.99 | -36,755.99 | -36,806.49 | -38,151.49 | -37,892.49 | -37,404.99 | % over Total Capital | -34.85% | -36.76% | -36.81% | -38.15% | -37.89% | -37.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 65,115.00 | 63,208.00 | 63,157.50 | 61,812.50 | 62,071.50 | 62,559.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,848.99 (-34.86%) | -36,755.99 (-36.77%) | -36,806.49 (-36.82%) | -38,151.49 (-38.17%) | -37,892.49 (-37.91%) | -37,404.99 (-37.42%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 65,115.00 | 63,208.00 | 63,157.50 | 61,812.50 | 62,071.50 | 62,559.00 | Stock Performance (% over Balance Cost) | -34,848.99 (-34.86%) | -36,755.99 (-36.77%) | -36,806.49 (-36.82%) | -38,151.49 (-38.17%) | -37,892.49 (-37.91%) | -37,404.99 (-37.42%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 65,115.00 (99.94%) | 63,208.00 (99.94%) | 63,157.50 (99.94%) | 61,812.50 (99.94%) | 62,071.50 (99.94%) | 62,559.00 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 65,151.01 | 63,244.01 | 63,193.51 | 61,848.51 | 62,107.51 | 62,595.01 | | | | | | | |
|