| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,157.95 | 39,000.45 | 40,003.95 | 40,421.95 | 40,562.45 | 39,796.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -157.50 | +1,003.50 | +418.00 | +140.50 | -765.50 | -561.50 | Change in Value | -157.50 | +1,003.50 | +418.00 | +140.50 | -765.50 | -561.50 | IRR(%) | -21.74% | 369.01% | 88.20% | 23.50% | - % | -57.87% | | Beginning Value | 39,157.95 | 39,000.45 | 40,003.95 | 40,421.95 | 40,562.45 | 39,796.95 | Change in Value | -157.50 | +1,003.50 | +418.00 | +140.50 | -765.50 | -561.50 | Ending Value | 39,000.45 | 40,003.95 | 40,421.95 | 40,562.45 | 39,796.95 | 39,235.45 | % of Change | -0.40% | 2.57% | 1.04% | 0.35% | -1.89% | -1.41% | | --- 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 | -157.50 | +1,003.50 | +418.00 | +140.50 | -765.50 | -561.50 | Capital Gain (% over Total Capital) | -157.50 (-0.16%) | +1,003.50 (1.00%) | +418.00 (0.42%) | +140.50 (0.14%) | -765.50 (-0.77%) | -561.50 (-0.56%) | | 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 | -157.50 | +1,003.50 | +418.00 | +140.50 | -765.50 | -561.50 | 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 | -157.50 | +1,003.50 | +418.00 | +140.50 | -765.50 | -561.50 | % over Total Capital | -0.16% | 1.00% | 0.42% | 0.14% | -0.77% | -0.56% | % over Beginning Value | -0.40% | 2.57% | 1.04% | 0.35% | -1.89% | -1.41% | IRR(%) | -21.74% | 369.01% | 88.20% | 23.50% | - % | -57.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,000.45 | 40,003.95 | 40,421.95 | 40,562.45 | 39,796.95 | 39,235.45 | All Time Performance | -60,999.55 | -59,996.05 | -59,578.05 | -59,437.55 | -60,203.05 | -60,764.55 | % over Total Capital | -61.00% | -60.00% | -59.58% | -59.44% | -60.20% | -60.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 38,986.50 | 39,990.00 | 40,408.00 | 40,548.50 | 39,783.00 | 39,221.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,999.55 (-61.01%) | -59,996.05 (-60.00%) | -59,578.05 (-59.59%) | -59,437.55 (-59.45%) | -60,203.05 (-60.21%) | -60,764.55 (-60.77%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 38,986.50 | 39,990.00 | 40,408.00 | 40,548.50 | 39,783.00 | 39,221.50 | Stock Performance (% over Balance Cost) | -60,999.55 (-61.01%) | -59,996.05 (-60.00%) | -59,578.05 (-59.59%) | -59,437.55 (-59.45%) | -60,203.05 (-60.21%) | -60,764.55 (-60.77%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 38,986.50 (99.96%) | 39,990.00 (99.97%) | 40,408.00 (99.97%) | 40,548.50 (99.97%) | 39,783.00 (99.96%) | 39,221.50 (99.96%) | Cash Balance | 13.95 (0.04%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.04%) | 13.95 (0.04%) | Market Value | 39,000.45 | 40,003.95 | 40,421.95 | 40,562.45 | 39,796.95 | 39,235.45 | | | | | | | |
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