| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,474.27 | 93,297.27 | 93,626.27 | 93,467.27 | 92,547.27 | 90,764.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,177.00 | +329.00 | -159.00 | -920.00 | -1,783.00 | +661.50 | Change in Value | -2,177.00 | +329.00 | -159.00 | -920.00 | -1,783.00 | +661.50 | IRR(%) | - % | 23.87% | -9.82% | -45.21% | - % | 55.54% | | Beginning Value | 95,474.27 | 93,297.27 | 93,626.27 | 93,467.27 | 92,547.27 | 90,764.27 | Change in Value | -2,177.00 | +329.00 | -159.00 | -920.00 | -1,783.00 | +661.50 | Ending Value | 93,297.27 | 93,626.27 | 93,467.27 | 92,547.27 | 90,764.27 | 91,425.77 | % of Change | -2.28% | 0.35% | -0.17% | -0.98% | -1.93% | 0.73% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,177.00 | +329.00 | -159.00 | -920.00 | -1,783.00 | +661.50 | Capital Gain (% over Total Capital) | -2,177.00 (-2.18%) | +329.00 (0.33%) | -159.00 (-0.16%) | -920.00 (-0.92%) | -1,783.00 (-1.78%) | +661.50 (0.66%) | | 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 | -2,177.00 | +329.00 | -159.00 | -920.00 | -1,783.00 | +661.50 | 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 | -2,177.00 | +329.00 | -159.00 | -920.00 | -1,783.00 | +661.50 | % over Total Capital | -2.18% | 0.33% | -0.16% | -0.92% | -1.78% | 0.66% | % over Beginning Value | -2.28% | 0.35% | -0.17% | -0.98% | -1.93% | 0.73% | IRR(%) | - % | 23.87% | -9.82% | -45.21% | - % | 55.54% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 93,297.27 | 93,626.27 | 93,467.27 | 92,547.27 | 90,764.27 | 91,425.77 | All Time Performance | -6,750.73 | -6,421.73 | -6,580.73 | -7,500.73 | -9,283.73 | -8,622.23 | % over Total Capital | -6.75% | -6.42% | -6.58% | -7.50% | -9.28% | -8.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 91,924.00 | 92,253.00 | 92,094.00 | 91,174.00 | 89,391.00 | 90,052.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,218.23 (-9.11%) | -8,889.23 (-8.79%) | -9,048.23 (-8.95%) | -9,968.23 (-9.86%) | -11,751.23 (-11.62%) | -11,089.73 (-10.96%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 91,924.00 | 92,253.00 | 92,094.00 | 91,174.00 | 89,391.00 | 90,052.50 | Stock Performance (% over Balance Cost) | -6,750.73 (-6.84%) | -6,421.73 (-6.51%) | -6,580.73 (-6.67%) | -7,500.73 (-7.60%) | -9,283.73 (-9.41%) | -8,622.23 (-8.74%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 91,924.00 (98.53%) | 92,253.00 (98.53%) | 92,094.00 (98.53%) | 91,174.00 (98.52%) | 89,391.00 (98.49%) | 90,052.50 (98.50%) | Cash Balance | 1,373.27 (1.47%) | 1,373.27 (1.47%) | 1,373.27 (1.47%) | 1,373.27 (1.48%) | 1,373.27 (1.51%) | 1,373.27 (1.50%) | Market Value | 93,297.27 | 93,626.27 | 93,467.27 | 92,547.27 | 90,764.27 | 91,425.77 | | | | | | | |
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