| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,990.00 | 116,931.50 | 108,334.50 | 107,307.50 | 105,116.00 | 105,893.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,058.50 | -8,597.00 | -1,027.00 | -2,191.50 | +777.00 | +2,129.00 | Change in Value | -1,058.50 | -8,597.00 | -1,027.00 | -2,191.50 | +777.00 | +2,129.00 | IRR(%) | -42.20% | - % | -43.97% | - % | 56.52% | 235.66% | | Beginning Value | 117,990.00 | 116,931.50 | 108,334.50 | 107,307.50 | 105,116.00 | 105,893.00 | Change in Value | -1,058.50 | -8,597.00 | -1,027.00 | -2,191.50 | +777.00 | +2,129.00 | Ending Value | 116,931.50 | 108,334.50 | 107,307.50 | 105,116.00 | 105,893.00 | 108,022.00 | % of Change | -0.90% | -7.35% | -0.95% | -2.04% | 0.74% | 2.01% | | --- 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 | -1,058.50 | -8,597.00 | -1,027.00 | -2,191.50 | +777.00 | +2,129.00 | Capital Gain (% over Total Capital) | -1,058.50 (-1.06%) | -8,597.00 (-8.60%) | -1,027.00 (-1.03%) | -2,191.50 (-2.19%) | +777.00 (0.78%) | +2,129.00 (2.13%) | | 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 | -1,058.50 | -8,597.00 | -1,027.00 | -2,191.50 | +777.00 | +2,129.00 | 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 | -1,058.50 | -8,597.00 | -1,027.00 | -2,191.50 | +777.00 | +2,129.00 | % over Total Capital | -1.06% | -8.60% | -1.03% | -2.19% | 0.78% | 2.13% | % over Beginning Value | -0.90% | -7.35% | -0.95% | -2.04% | 0.74% | 2.01% | IRR(%) | -42.20% | - % | -43.97% | - % | 56.52% | 235.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,931.50 | 108,334.50 | 107,307.50 | 105,116.00 | 105,893.00 | 108,022.00 | All Time Performance | +16,931.50 | +8,334.50 | +7,307.50 | +5,116.00 | +5,893.00 | +8,022.00 | % over Total Capital | 16.93% | 8.33% | 7.31% | 5.12% | 5.89% | 8.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 116,921.50 | 108,324.50 | 107,297.50 | 105,106.00 | 105,883.00 | 108,012.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,931.50 (16.93%) | +8,334.50 (8.34%) | +7,307.50 (7.31%) | +5,116.00 (5.12%) | +5,893.00 (5.89%) | +8,022.00 (8.02%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 116,921.50 | 108,324.50 | 107,297.50 | 105,106.00 | 105,883.00 | 108,012.00 | Stock Performance (% over Balance Cost) | +16,931.50 (16.93%) | +8,334.50 (8.34%) | +7,307.50 (7.31%) | +5,116.00 (5.12%) | +5,893.00 (5.89%) | +8,022.00 (8.02%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 116,921.50 (99.99%) | 108,324.50 (99.99%) | 107,297.50 (99.99%) | 105,106.00 (99.99%) | 105,883.00 (99.99%) | 108,012.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 116,931.50 | 108,334.50 | 107,307.50 | 105,116.00 | 105,893.00 | 108,022.00 | | | | | | | |
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