| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,565.89 | 131,917.89 | 130,714.89 | 134,461.89 | 133,074.39 | 135,259.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -648.00 | -1,203.00 | +3,747.00 | -1,387.50 | +2,185.50 | +1,372.00 | Change in Value | -648.00 | -1,203.00 | +3,747.00 | -1,387.50 | +2,185.50 | +1,372.00 | IRR(%) | -25.77% | -42.72% | 458.05% | -46.79% | 169.38% | 84.77% | | Beginning Value | 132,565.89 | 131,917.89 | 130,714.89 | 134,461.89 | 133,074.39 | 135,259.89 | Change in Value | -648.00 | -1,203.00 | +3,747.00 | -1,387.50 | +2,185.50 | +1,372.00 | Ending Value | 131,917.89 | 130,714.89 | 134,461.89 | 133,074.39 | 135,259.89 | 136,631.89 | % of Change | -0.49% | -0.91% | 2.87% | -1.03% | 1.64% | 1.01% | | --- 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 | -648.00 | -1,203.00 | +3,747.00 | -1,387.50 | +2,185.50 | +1,372.00 | Capital Gain (% over Total Capital) | -648.00 (-0.65%) | -1,203.00 (-1.20%) | +3,747.00 (3.75%) | -1,387.50 (-1.39%) | +2,185.50 (2.19%) | +1,372.00 (1.37%) | | 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 | -648.00 | -1,203.00 | +3,747.00 | -1,387.50 | +2,185.50 | +1,372.00 | 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 | -648.00 | -1,203.00 | +3,747.00 | -1,387.50 | +2,185.50 | +1,372.00 | % over Total Capital | -0.65% | -1.20% | 3.75% | -1.39% | 2.19% | 1.37% | % over Beginning Value | -0.49% | -0.91% | 2.87% | -1.03% | 1.64% | 1.01% | IRR(%) | -25.77% | -42.72% | 458.05% | -46.79% | 169.38% | 84.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,917.89 | 130,714.89 | 134,461.89 | 133,074.39 | 135,259.89 | 136,631.89 | All Time Performance | +31,917.89 | +30,714.89 | +34,461.89 | +33,074.39 | +35,259.89 | +36,631.89 | % over Total Capital | 31.92% | 30.71% | 34.46% | 33.07% | 35.26% | 36.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 131,897.00 | 130,694.00 | 134,441.00 | 133,053.50 | 135,239.00 | 136,611.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,917.89 (31.92%) | +30,714.89 (30.72%) | +34,461.89 (34.47%) | +33,074.39 (33.08%) | +35,259.89 (35.27%) | +36,631.89 (36.64%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 131,897.00 | 130,694.00 | 134,441.00 | 133,053.50 | 135,239.00 | 136,611.00 | Stock Performance (% over Balance Cost) | +31,917.89 (31.92%) | +30,714.89 (30.72%) | +34,461.89 (34.47%) | +33,074.39 (33.08%) | +35,259.89 (35.27%) | +36,631.89 (36.64%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 131,897.00 (99.98%) | 130,694.00 (99.98%) | 134,441.00 (99.98%) | 133,053.50 (99.98%) | 135,239.00 (99.98%) | 136,611.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 131,917.89 | 130,714.89 | 134,461.89 | 133,074.39 | 135,259.89 | 136,631.89 | | | | | | | |
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