| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,112.42 | 53,829.92 | 52,725.92 | 52,933.92 | 52,791.92 | 52,350.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -282.50 | -1,104.00 | +208.00 | -142.00 | -441.50 | +1,400.50 | Change in Value | -282.50 | -1,104.00 | +208.00 | -142.00 | -441.50 | +1,400.50 | IRR(%) | -27.27% | - % | 27.06% | -15.07% | -40.00% | 398.30% | | Beginning Value | 54,112.42 | 53,829.92 | 52,725.92 | 52,933.92 | 52,791.92 | 52,350.42 | Change in Value | -282.50 | -1,104.00 | +208.00 | -142.00 | -441.50 | +1,400.50 | Ending Value | 53,829.92 | 52,725.92 | 52,933.92 | 52,791.92 | 52,350.42 | 53,750.92 | % of Change | -0.52% | -2.05% | 0.39% | -0.27% | -0.84% | 2.68% | | --- 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 | -282.50 | -1,104.00 | +208.00 | -142.00 | -441.50 | +1,400.50 | Capital Gain (% over Total Capital) | -282.50 (-0.28%) | -1,104.00 (-1.10%) | +208.00 (0.21%) | -142.00 (-0.14%) | -441.50 (-0.44%) | +1,400.50 (1.40%) | | 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 | -282.50 | -1,104.00 | +208.00 | -142.00 | -441.50 | +1,400.50 | 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 | -282.50 | -1,104.00 | +208.00 | -142.00 | -441.50 | +1,400.50 | % over Total Capital | -0.28% | -1.10% | 0.21% | -0.14% | -0.44% | 1.40% | % over Beginning Value | -0.52% | -2.05% | 0.39% | -0.27% | -0.84% | 2.68% | IRR(%) | -27.27% | - % | 27.06% | -15.07% | -40.00% | 398.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,829.92 | 52,725.92 | 52,933.92 | 52,791.92 | 52,350.42 | 53,750.92 | All Time Performance | -46,170.08 | -47,274.08 | -47,066.08 | -47,208.08 | -47,649.58 | -46,249.08 | % over Total Capital | -46.17% | -47.27% | -47.07% | -47.21% | -47.65% | -46.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,819.50 | 52,715.50 | 52,923.50 | 52,781.50 | 52,340.00 | 53,740.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,170.08 (-46.17%) | -47,274.08 (-47.28%) | -47,066.08 (-47.07%) | -47,208.08 (-47.21%) | -47,649.58 (-47.65%) | -46,249.08 (-46.25%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,819.50 | 52,715.50 | 52,923.50 | 52,781.50 | 52,340.00 | 53,740.50 | Stock Performance (% over Balance Cost) | -46,170.08 (-46.17%) | -47,274.08 (-47.28%) | -47,066.08 (-47.07%) | -47,208.08 (-47.21%) | -47,649.58 (-47.65%) | -46,249.08 (-46.25%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 53,819.50 (99.98%) | 52,715.50 (99.98%) | 52,923.50 (99.98%) | 52,781.50 (99.98%) | 52,340.00 (99.98%) | 53,740.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 53,829.92 | 52,725.92 | 52,933.92 | 52,791.92 | 52,350.42 | 53,750.92 | | | | | | | |
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