| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,202.22 | 67,162.22 | 65,832.22 | 65,762.22 | 66,232.22 | 64,712.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +960.00 | -1,330.00 | -70.00 | +470.00 | -1,520.00 | +2,770.00 | Change in Value | +960.00 | -1,330.00 | -70.00 | +470.00 | -1,520.00 | +2,770.00 | IRR(%) | 140.08% | - % | -6.26% | 54.22% | - % | 1,180.42% | | Beginning Value | 66,202.22 | 67,162.22 | 65,832.22 | 65,762.22 | 66,232.22 | 64,712.22 | Change in Value | +960.00 | -1,330.00 | -70.00 | +470.00 | -1,520.00 | +2,770.00 | Ending Value | 67,162.22 | 65,832.22 | 65,762.22 | 66,232.22 | 64,712.22 | 67,482.22 | % of Change | 1.45% | -1.98% | -0.11% | 0.71% | -2.29% | 4.28% | | --- 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 | +960.00 | -1,330.00 | -70.00 | +470.00 | -1,520.00 | +2,770.00 | Capital Gain (% over Total Capital) | +960.00 (0.96%) | -1,330.00 (-1.33%) | -70.00 (-0.07%) | +470.00 (0.47%) | -1,520.00 (-1.52%) | +2,770.00 (2.77%) | | 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 | +960.00 | -1,330.00 | -70.00 | +470.00 | -1,520.00 | +2,770.00 | 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 | +960.00 | -1,330.00 | -70.00 | +470.00 | -1,520.00 | +2,770.00 | % over Total Capital | 0.96% | -1.33% | -0.07% | 0.47% | -1.52% | 2.77% | % over Beginning Value | 1.45% | -1.98% | -0.11% | 0.71% | -2.29% | 4.28% | IRR(%) | 140.08% | - % | -6.26% | 54.22% | - % | 1,180.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,162.22 | 65,832.22 | 65,762.22 | 66,232.22 | 64,712.22 | 67,482.22 | All Time Performance | -32,837.78 | -34,167.78 | -34,237.78 | -33,767.78 | -35,287.78 | -32,517.78 | % over Total Capital | -32.84% | -34.17% | -34.24% | -33.77% | -35.29% | -32.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 66,610.00 | 65,280.00 | 65,210.00 | 65,680.00 | 64,160.00 | 66,930.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,837.78 (-33.02%) | -34,167.78 (-34.36%) | -34,237.78 (-34.43%) | -33,767.78 (-33.96%) | -35,287.78 (-35.48%) | -32,517.78 (-32.70%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 66,610.00 | 65,280.00 | 65,210.00 | 65,680.00 | 64,160.00 | 66,930.00 | Stock Performance (% over Balance Cost) | -32,837.78 (-33.02%) | -34,167.78 (-34.36%) | -34,237.78 (-34.43%) | -33,767.78 (-33.96%) | -35,287.78 (-35.48%) | -32,517.78 (-32.70%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 66,610.00 (99.18%) | 65,280.00 (99.16%) | 65,210.00 (99.16%) | 65,680.00 (99.17%) | 64,160.00 (99.15%) | 66,930.00 (99.18%) | Cash Balance | 552.22 (0.82%) | 552.22 (0.84%) | 552.22 (0.84%) | 552.22 (0.83%) | 552.22 (0.85%) | 552.22 (0.82%) | Market Value | 67,162.22 | 65,832.22 | 65,762.22 | 66,232.22 | 64,712.22 | 67,482.22 | | | | | | | |
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