| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,360.21 | 49,770.01 | 50,103.01 | 50,522.01 | 50,856.21 | 50,013.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +409.80 | +333.00 | +419.00 | +334.20 | -842.60 | +1,140.00 | Change in Value | +409.80 | +333.00 | +419.00 | +334.20 | -842.60 | +1,140.00 | IRR(%) | 65.36% | 50.03% | 65.96% | 49.34% | - % | 293.95% | | Beginning Value | 49,360.21 | 49,770.01 | 50,103.01 | 50,522.01 | 50,856.21 | 50,013.61 | Change in Value | +409.80 | +333.00 | +419.00 | +334.20 | -842.60 | +1,140.00 | Ending Value | 49,770.01 | 50,103.01 | 50,522.01 | 50,856.21 | 50,013.61 | 51,153.61 | % of Change | 0.83% | 0.67% | 0.84% | 0.66% | -1.66% | 2.28% | | --- 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 | +409.80 | +333.00 | +419.00 | +334.20 | -842.60 | +1,140.00 | Capital Gain (% over Total Capital) | +409.80 (0.41%) | +333.00 (0.33%) | +419.00 (0.42%) | +334.20 (0.33%) | -842.60 (-0.84%) | +1,140.00 (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 | +409.80 | +333.00 | +419.00 | +334.20 | -842.60 | +1,140.00 | 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 | +409.80 | +333.00 | +419.00 | +334.20 | -842.60 | +1,140.00 | % over Total Capital | 0.41% | 0.33% | 0.42% | 0.33% | -0.84% | 1.14% | % over Beginning Value | 0.83% | 0.67% | 0.84% | 0.66% | -1.66% | 2.28% | IRR(%) | 65.36% | 50.03% | 65.96% | 49.34% | - % | 293.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,770.01 | 50,103.01 | 50,522.01 | 50,856.21 | 50,013.61 | 51,153.61 | All Time Performance | -50,229.99 | -49,896.99 | -49,477.99 | -49,143.79 | -49,986.39 | -48,846.39 | % over Total Capital | -50.23% | -49.90% | -49.48% | -49.14% | -49.99% | -48.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 47,789.97 | 48,122.97 | 48,541.97 | 48,876.17 | 48,033.57 | 49,173.57 | UnRealized Gain/(Loss) (% over Average Cost) | -52,174.55 (-52.19%) | -51,841.55 (-51.86%) | -51,422.55 (-51.44%) | -51,088.35 (-51.11%) | -51,930.95 (-51.95%) | -50,790.95 (-50.81%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 47,789.97 | 48,122.97 | 48,541.97 | 48,876.17 | 48,033.57 | 49,173.57 | Stock Performance (% over Balance Cost) | -50,229.99 (-51.24%) | -49,896.99 (-50.90%) | -49,477.99 (-50.48%) | -49,143.79 (-50.14%) | -49,986.39 (-51.00%) | -48,846.39 (-49.83%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 47,789.97 (96.02%) | 48,122.97 (96.05%) | 48,541.97 (96.08%) | 48,876.17 (96.11%) | 48,033.57 (96.04%) | 49,173.57 (96.13%) | Cash Balance | 1,980.04 (3.98%) | 1,980.04 (3.95%) | 1,980.04 (3.92%) | 1,980.04 (3.89%) | 1,980.04 (3.96%) | 1,980.04 (3.87%) | Market Value | 49,770.01 | 50,103.01 | 50,522.01 | 50,856.21 | 50,013.61 | 51,153.61 | | | | | | | |
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