| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 262,658.85 | 289,496.10 | 274,937.35 | 276,275.85 | 279,572.10 | 280,349.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,837.25 | -14,558.75 | +1,338.50 | +3,296.25 | +777.50 | -302.50 | Change in Value | +26,837.25 | -14,558.75 | +1,338.50 | +3,296.25 | +777.50 | -302.50 | IRR(%) | 37,074.88% | - % | 34.37% | 105.75% | 18.40% | -6.35% | | Beginning Value | 262,658.85 | 289,496.10 | 274,937.35 | 276,275.85 | 279,572.10 | 280,349.60 | Change in Value | +26,837.25 | -14,558.75 | +1,338.50 | +3,296.25 | +777.50 | -302.50 | Ending Value | 289,496.10 | 274,937.35 | 276,275.85 | 279,572.10 | 280,349.60 | 280,047.10 | % of Change | 10.22% | -5.03% | 0.49% | 1.19% | 0.28% | -0.11% | | --- 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 | +26,837.25 | -14,558.75 | +1,338.50 | +3,296.25 | +777.50 | -302.50 | Capital Gain (% over Total Capital) | +26,837.25 (26.84%) | -14,558.75 (-14.56%) | +1,338.50 (1.34%) | +3,296.25 (3.30%) | +777.50 (0.78%) | -302.50 (-0.30%) | | 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 | +26,837.25 | -14,558.75 | +1,338.50 | +3,296.25 | +777.50 | -302.50 | 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 | +26,837.25 | -14,558.75 | +1,338.50 | +3,296.25 | +777.50 | -302.50 | % over Total Capital | 26.84% | -14.56% | 1.34% | 3.30% | 0.78% | -0.30% | % over Beginning Value | 10.22% | -5.03% | 0.49% | 1.19% | 0.28% | -0.11% | IRR(%) | 37,074.88% | - % | 34.37% | 105.75% | 18.40% | -6.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,496.10 | 274,937.35 | 276,275.85 | 279,572.10 | 280,349.60 | 280,047.10 | All Time Performance | +189,496.11 | +174,937.36 | +176,275.86 | +179,572.11 | +180,349.61 | +180,047.11 | % over Total Capital | 189.50% | 174.94% | 176.28% | 179.57% | 180.35% | 180.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 289,493.62 | 274,934.88 | 276,273.38 | 279,569.62 | 280,347.12 | 280,044.62 | UnRealized Gain/(Loss) (% over Average Cost) | +189,496.11 (189.50%) | +174,937.36 (174.94%) | +176,275.86 (176.28%) | +179,572.11 (179.58%) | +180,349.61 (180.35%) | +180,047.11 (180.05%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 289,493.62 | 274,934.88 | 276,273.38 | 279,569.62 | 280,347.12 | 280,044.62 | Stock Performance (% over Balance Cost) | +189,496.11 (189.50%) | +174,937.36 (174.94%) | +176,275.86 (176.28%) | +179,572.11 (179.58%) | +180,349.61 (180.35%) | +180,047.11 (180.05%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 289,493.62 (100.00%) | 274,934.88 (100.00%) | 276,273.38 (100.00%) | 279,569.62 (100.00%) | 280,347.12 (100.00%) | 280,044.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 289,496.10 | 274,937.35 | 276,275.85 | 279,572.10 | 280,349.60 | 280,047.10 | | | | | | | |
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