| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,024.20 | 27,774.70 | 27,870.70 | 26,978.20 | 26,355.20 | 26,804.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -249.50 | +96.00 | -892.50 | -623.00 | +449.00 | +110.50 | Change in Value | -249.50 | +96.00 | -892.50 | -623.00 | +449.00 | +110.50 | IRR(%) | -41.95% | 23.35% | - % | - % | 179.45% | 28.43% | | Beginning Value | 28,024.20 | 27,774.70 | 27,870.70 | 26,978.20 | 26,355.20 | 26,804.20 | Change in Value | -249.50 | +96.00 | -892.50 | -623.00 | +449.00 | +110.50 | Ending Value | 27,774.70 | 27,870.70 | 26,978.20 | 26,355.20 | 26,804.20 | 26,914.70 | % of Change | -0.89% | 0.35% | -3.20% | -2.31% | 1.70% | 0.41% | | --- 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 | -249.50 | +96.00 | -892.50 | -623.00 | +449.00 | +110.50 | Capital Gain (% over Total Capital) | -249.50 (-0.25%) | +96.00 (0.10%) | -892.50 (-0.89%) | -623.00 (-0.62%) | +449.00 (0.45%) | +110.50 (0.11%) | | 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 | -249.50 | +96.00 | -892.50 | -623.00 | +449.00 | +110.50 | 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 | -249.50 | +96.00 | -892.50 | -623.00 | +449.00 | +110.50 | % over Total Capital | -0.25% | 0.10% | -0.89% | -0.62% | 0.45% | 0.11% | % over Beginning Value | -0.89% | 0.35% | -3.20% | -2.31% | 1.70% | 0.41% | IRR(%) | -41.95% | 23.35% | - % | - % | 179.45% | 28.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,774.70 | 27,870.70 | 26,978.20 | 26,355.20 | 26,804.20 | 26,914.70 | All Time Performance | -72,225.30 | -72,129.30 | -73,021.80 | -73,644.80 | -73,195.80 | -73,085.30 | % over Total Capital | -72.23% | -72.13% | -73.02% | -73.64% | -73.20% | -73.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 27,263.00 | 27,359.00 | 26,466.50 | 25,843.50 | 26,292.50 | 26,403.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,556.30 (-72.69%) | -72,460.30 (-72.59%) | -73,352.80 (-73.49%) | -73,975.80 (-74.11%) | -73,526.80 (-73.66%) | -73,416.30 (-73.55%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 27,263.00 | 27,359.00 | 26,466.50 | 25,843.50 | 26,292.50 | 26,403.00 | Stock Performance (% over Balance Cost) | -72,225.30 (-72.60%) | -72,129.30 (-72.50%) | -73,021.80 (-73.40%) | -73,644.80 (-74.02%) | -73,195.80 (-73.57%) | -73,085.30 (-73.46%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 27,263.00 (98.16%) | 27,359.00 (98.16%) | 26,466.50 (98.10%) | 25,843.50 (98.06%) | 26,292.50 (98.09%) | 26,403.00 (98.10%) | Cash Balance | 511.70 (1.84%) | 511.70 (1.84%) | 511.70 (1.90%) | 511.70 (1.94%) | 511.70 (1.91%) | 511.70 (1.90%) | Market Value | 27,774.70 | 27,870.70 | 26,978.20 | 26,355.20 | 26,804.20 | 26,914.70 | | | | | | | |
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