| 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,170.01 | 75,391.01 | 75,823.51 | 75,100.51 | 74,228.01 | 74,258.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +221.00 | +432.50 | -723.00 | -872.50 | +30.50 | +272.00 | Change in Value | +221.00 | +432.50 | -723.00 | -872.50 | +30.50 | +272.00 | IRR(%) | 19.55% | 41.62% | -44.16% | -50.87% | 2.53% | 24.90% | | Beginning Value | 75,170.01 | 75,391.01 | 75,823.51 | 75,100.51 | 74,228.01 | 74,258.51 | Change in Value | +221.00 | +432.50 | -723.00 | -872.50 | +30.50 | +272.00 | Ending Value | 75,391.01 | 75,823.51 | 75,100.51 | 74,228.01 | 74,258.51 | 74,530.51 | % of Change | 0.29% | 0.57% | -0.95% | -1.16% | 0.04% | 0.37% | | --- 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 | +221.00 | +432.50 | -723.00 | -872.50 | +30.50 | +272.00 | Capital Gain (% over Total Capital) | +221.00 (0.22%) | +432.50 (0.43%) | -723.00 (-0.72%) | -872.50 (-0.87%) | +30.50 (0.03%) | +272.00 (0.27%) | | 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 | +221.00 | +432.50 | -723.00 | -872.50 | +30.50 | +272.00 | 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 | +221.00 | +432.50 | -723.00 | -872.50 | +30.50 | +272.00 | % over Total Capital | 0.22% | 0.43% | -0.72% | -0.87% | 0.03% | 0.27% | % over Beginning Value | 0.29% | 0.57% | -0.95% | -1.16% | 0.04% | 0.37% | IRR(%) | 19.55% | 41.62% | -44.16% | -50.87% | 2.53% | 24.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,391.01 | 75,823.51 | 75,100.51 | 74,228.01 | 74,258.51 | 74,530.51 | All Time Performance | -24,608.99 | -24,176.49 | -24,899.49 | -25,771.99 | -25,741.49 | -25,469.49 | % over Total Capital | -24.61% | -24.18% | -24.90% | -25.77% | -25.74% | -25.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 71,777.50 | 72,210.00 | 71,487.00 | 70,614.50 | 70,645.00 | 70,917.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,842.09 (-27.95%) | -27,409.59 (-27.51%) | -28,132.59 (-28.24%) | -29,005.09 (-29.12%) | -28,974.59 (-29.09%) | -28,702.59 (-28.81%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 71,777.50 | 72,210.00 | 71,487.00 | 70,614.50 | 70,645.00 | 70,917.00 | Stock Performance (% over Balance Cost) | -24,608.99 (-25.53%) | -24,176.49 (-25.08%) | -24,899.49 (-25.83%) | -25,771.99 (-26.74%) | -25,741.49 (-26.71%) | -25,469.49 (-26.42%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 71,777.50 (95.21%) | 72,210.00 (95.23%) | 71,487.00 (95.19%) | 70,614.50 (95.13%) | 70,645.00 (95.13%) | 70,917.00 (95.15%) | Cash Balance | 3,613.51 (4.79%) | 3,613.51 (4.77%) | 3,613.51 (4.81%) | 3,613.51 (4.87%) | 3,613.51 (4.87%) | 3,613.51 (4.85%) | Market Value | 75,391.01 | 75,823.51 | 75,100.51 | 74,228.01 | 74,258.51 | 74,530.51 | | | | | | | |
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