| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,518.97 | 90,139.97 | 90,196.47 | 91,609.97 | 92,223.97 | 93,188.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,621.00 | +56.50 | +1,413.50 | +614.00 | +965.00 | +1,099.00 | Change in Value | +1,621.00 | +56.50 | +1,413.50 | +614.00 | +965.00 | +1,099.00 | IRR(%) | 201.59% | 3.88% | 157.52% | 50.13% | 88.36% | 104.05% | | Beginning Value | 88,518.97 | 90,139.97 | 90,196.47 | 91,609.97 | 92,223.97 | 93,188.97 | Change in Value | +1,621.00 | +56.50 | +1,413.50 | +614.00 | +965.00 | +1,099.00 | Ending Value | 90,139.97 | 90,196.47 | 91,609.97 | 92,223.97 | 93,188.97 | 94,287.97 | % of Change | 1.83% | 0.06% | 1.57% | 0.67% | 1.05% | 1.18% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,621.00 | +56.50 | +1,413.50 | +614.00 | +965.00 | +1,099.00 | Capital Gain (% over Total Capital) | +1,621.00 (1.55%) | +56.50 (0.05%) | +1,413.50 (1.35%) | +614.00 (0.59%) | +965.00 (0.92%) | +1,099.00 (1.05%) | | 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 | +1,621.00 | +56.50 | +1,413.50 | +614.00 | +965.00 | +1,099.00 | 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 | +1,621.00 | +56.50 | +1,413.50 | +614.00 | +965.00 | +1,099.00 | % over Total Capital | 1.55% | 0.05% | 1.35% | 0.59% | 0.92% | 1.05% | % over Beginning Value | 1.83% | 0.06% | 1.57% | 0.67% | 1.05% | 1.18% | IRR(%) | 201.59% | 3.88% | 157.52% | 50.13% | 88.36% | 104.05% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 90,139.97 | 90,196.47 | 91,609.97 | 92,223.97 | 93,188.97 | 94,287.97 | All Time Performance | -14,343.53 | -14,287.03 | -12,873.53 | -12,259.53 | -11,294.53 | -10,195.53 | % over Total Capital | -13.73% | -13.67% | -12.32% | -11.73% | -10.81% | -9.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 85,622.00 | 85,678.50 | 87,092.00 | 87,706.00 | 88,671.00 | 89,770.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,343.53 (-14.35%) | -14,287.03 (-14.29%) | -12,873.53 (-12.88%) | -12,259.53 (-12.26%) | -11,294.53 (-11.30%) | -10,195.53 (-10.20%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 85,622.00 | 85,678.50 | 87,092.00 | 87,706.00 | 88,671.00 | 89,770.00 | Stock Performance (% over Balance Cost) | -14,343.53 (-14.35%) | -14,287.03 (-14.29%) | -12,873.53 (-12.88%) | -12,259.53 (-12.26%) | -11,294.53 (-11.30%) | -10,195.53 (-10.20%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 85,622.00 (94.99%) | 85,678.50 (94.99%) | 87,092.00 (95.07%) | 87,706.00 (95.10%) | 88,671.00 (95.15%) | 89,770.00 (95.21%) | Cash Balance | 4,517.97 (5.01%) | 4,517.97 (5.01%) | 4,517.97 (4.93%) | 4,517.97 (4.90%) | 4,517.97 (4.85%) | 4,517.97 (4.79%) | Market Value | 90,139.97 | 90,196.47 | 91,609.97 | 92,223.97 | 93,188.97 | 94,287.97 | | | | | | | |
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