| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,920.71 | 79,622.21 | 77,953.71 | 77,222.71 | 75,971.21 | 77,133.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,701.50 | -1,668.50 | -731.00 | -1,251.50 | +1,162.00 | -1,324.50 | Change in Value | +3,701.50 | -1,668.50 | -731.00 | -1,251.50 | +1,162.00 | -1,324.50 | IRR(%) | 1,709.94% | - % | -43.62% | - % | 151.78% | - % | | Beginning Value | 75,920.71 | 79,622.21 | 77,953.71 | 77,222.71 | 75,971.21 | 77,133.21 | Change in Value | +3,701.50 | -1,668.50 | -731.00 | -1,251.50 | +1,162.00 | -1,324.50 | Ending Value | 79,622.21 | 77,953.71 | 77,222.71 | 75,971.21 | 77,133.21 | 75,808.71 | % of Change | 4.88% | -2.10% | -0.94% | -1.62% | 1.53% | -1.72% | | --- 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 | +3,701.50 | -1,668.50 | -731.00 | -1,251.50 | +1,162.00 | -1,324.50 | Capital Gain (% over Total Capital) | +3,701.50 (3.70%) | -1,668.50 (-1.67%) | -731.00 (-0.73%) | -1,251.50 (-1.25%) | +1,162.00 (1.16%) | -1,324.50 (-1.32%) | | 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 | +3,701.50 | -1,668.50 | -731.00 | -1,251.50 | +1,162.00 | -1,324.50 | 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 | +3,701.50 | -1,668.50 | -731.00 | -1,251.50 | +1,162.00 | -1,324.50 | % over Total Capital | 3.70% | -1.67% | -0.73% | -1.25% | 1.16% | -1.32% | % over Beginning Value | 4.88% | -2.10% | -0.94% | -1.62% | 1.53% | -1.72% | IRR(%) | 1,709.94% | - % | -43.62% | - % | 151.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,622.21 | 77,953.71 | 77,222.71 | 75,971.21 | 77,133.21 | 75,808.71 | All Time Performance | -20,377.79 | -22,046.29 | -22,777.29 | -24,028.79 | -22,866.79 | -24,191.29 | % over Total Capital | -20.38% | -22.05% | -22.78% | -24.03% | -22.87% | -24.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 79,403.50 | 77,735.00 | 77,004.00 | 75,752.50 | 76,914.50 | 75,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,377.79 (-20.42%) | -22,046.29 (-22.09%) | -22,777.29 (-22.83%) | -24,028.79 (-24.08%) | -22,866.79 (-22.92%) | -24,191.29 (-24.24%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 79,403.50 | 77,735.00 | 77,004.00 | 75,752.50 | 76,914.50 | 75,590.00 | Stock Performance (% over Balance Cost) | -20,377.79 (-20.42%) | -22,046.29 (-22.09%) | -22,777.29 (-22.83%) | -24,028.79 (-24.08%) | -22,866.79 (-22.92%) | -24,191.29 (-24.24%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 79,403.50 (99.73%) | 77,735.00 (99.72%) | 77,004.00 (99.72%) | 75,752.50 (99.71%) | 76,914.50 (99.72%) | 75,590.00 (99.71%) | Cash Balance | 218.71 (0.27%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.29%) | Market Value | 79,622.21 | 77,953.71 | 77,222.71 | 75,971.21 | 77,133.21 | 75,808.71 | | | | | | | |
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