| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,538.13 | 87,419.13 | 88,923.13 | 89,602.13 | 89,203.13 | 89,657.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,881.00 | +1,504.00 | +679.00 | -399.00 | +454.50 | +739.00 | Change in Value | +2,881.00 | +1,504.00 | +679.00 | -399.00 | +454.50 | +739.00 | IRR(%) | 667.99% | 182.27% | 58.84% | -23.77% | 36.22% | 64.76% | | Beginning Value | 84,538.13 | 87,419.13 | 88,923.13 | 89,602.13 | 89,203.13 | 89,657.63 | Change in Value | +2,881.00 | +1,504.00 | +679.00 | -399.00 | +454.50 | +739.00 | Ending Value | 87,419.13 | 88,923.13 | 89,602.13 | 89,203.13 | 89,657.63 | 90,396.63 | % of Change | 3.41% | 1.72% | 0.76% | -0.45% | 0.51% | 0.82% | | --- 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 | +2,881.00 | +1,504.00 | +679.00 | -399.00 | +454.50 | +739.00 | Capital Gain (% over Total Capital) | +2,881.00 (2.88%) | +1,504.00 (1.50%) | +679.00 (0.68%) | -399.00 (-0.40%) | +454.50 (0.45%) | +739.00 (0.74%) | | 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 | +2,881.00 | +1,504.00 | +679.00 | -399.00 | +454.50 | +739.00 | 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 | +2,881.00 | +1,504.00 | +679.00 | -399.00 | +454.50 | +739.00 | % over Total Capital | 2.88% | 1.50% | 0.68% | -0.40% | 0.45% | 0.74% | % over Beginning Value | 3.41% | 1.72% | 0.76% | -0.45% | 0.51% | 0.82% | IRR(%) | 667.99% | 182.27% | 58.84% | -23.77% | 36.22% | 64.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,419.13 | 88,923.13 | 89,602.13 | 89,203.13 | 89,657.63 | 90,396.63 | All Time Performance | -12,580.87 | -11,076.87 | -10,397.87 | -10,796.87 | -10,342.37 | -9,603.37 | % over Total Capital | -12.58% | -11.08% | -10.40% | -10.80% | -10.34% | -9.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 87,046.50 | 88,550.50 | 89,229.50 | 88,830.50 | 89,285.00 | 90,024.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,580.87 (-12.63%) | -11,076.87 (-11.12%) | -10,397.87 (-10.44%) | -10,796.87 (-10.84%) | -10,342.37 (-10.38%) | -9,603.37 (-9.64%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 87,046.50 | 88,550.50 | 89,229.50 | 88,830.50 | 89,285.00 | 90,024.00 | Stock Performance (% over Balance Cost) | -12,580.87 (-12.63%) | -11,076.87 (-11.12%) | -10,397.87 (-10.44%) | -10,796.87 (-10.84%) | -10,342.37 (-10.38%) | -9,603.37 (-9.64%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 87,046.50 (99.57%) | 88,550.50 (99.58%) | 89,229.50 (99.58%) | 88,830.50 (99.58%) | 89,285.00 (99.58%) | 90,024.00 (99.59%) | Cash Balance | 372.63 (0.43%) | 372.63 (0.42%) | 372.63 (0.42%) | 372.63 (0.42%) | 372.63 (0.42%) | 372.63 (0.41%) | Market Value | 87,419.13 | 88,923.13 | 89,602.13 | 89,203.13 | 89,657.63 | 90,396.63 | | | | | | | |
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