| 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,865.53 | 34,411.53 | 34,156.03 | 33,976.53 | 33,711.03 | 33,746.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +546.00
| -255.50
| -179.50
| -265.50
| +35.00
| -85.50
| | Change in Value | +546.00 | -255.50 | -179.50 | -265.50 | +35.00 | -85.50 | | IRR(%) | 164.57% | -36.45% | -27.42% | -37.95% | 6.51% | -14.30% | | | Beginning Value | 33,865.53 | 34,411.53 | 34,156.03 | 33,976.53 | 33,711.03 | 33,746.03 | | Change in Value | +546.00 | -255.50 | -179.50 | -265.50 | +35.00 | -85.50 | | Ending Value | 34,411.53 | 34,156.03 | 33,976.53 | 33,711.03 | 33,746.03 | 33,660.53 | | % of Change | 1.61% | -0.74% | -0.53% | -0.78% | 0.10% | -0.25% | | | --- 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 | +546.00 | -255.50 | -179.50 | -265.50 | +35.00 | -85.50 | Capital Gain
(% over Total Capital) | +546.00
(0.55%) | -255.50
(-0.26%) | -179.50
(-0.18%) | -265.50
(-0.27%) | +35.00
(0.04%) | -85.50
(-0.09%) | | | 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 | +546.00
| -255.50
| -179.50
| -265.50
| +35.00
| -85.50
| | 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 | +546.00
| -255.50
| -179.50
| -265.50
| +35.00
| -85.50
| | % over Total Capital | 0.55% | -0.26% | -0.18% | -0.27% | 0.04% | -0.09% | | % over Beginning Value | 1.61% | -0.74% | -0.53% | -0.78% | 0.10% | -0.25% | | IRR(%) | 164.57% | -36.45% | -27.42% | -37.95% | 6.51% | -14.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,411.53 | 34,156.03 | 33,976.53 | 33,711.03 | 33,746.03 | 33,660.53 | | All Time Performance | -65,588.47 | -65,843.97 | -66,023.47 | -66,288.97 | -66,253.97 | -66,339.47 | | % over Total Capital | -65.59% | -65.84% | -66.02% | -66.29% | -66.25% | -66.34% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,297.00 | 34,041.50 | 33,862.00 | 33,596.50 | 33,631.50 | 33,546.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,588.47
(-65.66%) | -65,843.97
(-65.92%) | -66,023.47
(-66.10%) | -66,288.97
(-66.36%) | -66,253.97
(-66.33%) | -66,339.47
(-66.42%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,297.00 | 34,041.50 | 33,862.00 | 33,596.50 | 33,631.50 | 33,546.00 | Stock Performance
(% over Balance Cost) | -65,588.47
(-65.66%) | -65,843.97
(-65.92%) | -66,023.47
(-66.10%) | -66,288.97
(-66.36%) | -66,253.97
(-66.33%) | -66,339.47
(-66.42%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,297.00
(99.67%) | 34,041.50
(99.66%) | 33,862.00
(99.66%) | 33,596.50
(99.66%) | 33,631.50
(99.66%) | 33,546.00
(99.66%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.34%) | | Market Value | 34,411.53
| 34,156.03
| 33,976.53
| 33,711.03
| 33,746.03
| 33,660.53
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