| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,175.06 | 72,200.74 | 71,200.40 | 72,224.90 | 72,101.15 | 72,272.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -974.32 | -1,000.34 | +1,024.50 | -123.75 | +171.57 | -61.59 | Change in Value | -974.32 | -1,000.34 | +1,024.50 | -123.75 | +171.57 | -61.59 | IRR(%) | -55.75% | -57.20% | 138.47% | -9.90% | 15.55% | -5.05% | | Beginning Value | 73,175.06 | 72,200.74 | 71,200.40 | 72,224.90 | 72,101.15 | 72,272.73 | Change in Value | -974.32 | -1,000.34 | +1,024.50 | -123.75 | +171.57 | -61.59 | Ending Value | 72,200.74 | 71,200.40 | 72,224.90 | 72,101.15 | 72,272.73 | 72,211.15 | % of Change | -1.33% | -1.39% | 1.44% | -0.17% | 0.24% | -0.09% | | --- 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 | -974.32 | -1,000.34 | +1,024.50 | -123.75 | +171.57 | -61.59 | Capital Gain (% over Total Capital) | -974.32 (-0.97%) | -1,000.34 (-1.00%) | +1,024.50 (1.02%) | -123.75 (-0.12%) | +171.57 (0.17%) | -61.59 (-0.06%) | | 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 | -974.32 | -1,000.34 | +1,024.50 | -123.75 | +171.57 | -61.59 | 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 | -974.32 | -1,000.34 | +1,024.50 | -123.75 | +171.57 | -61.59 | % over Total Capital | -0.97% | -1.00% | 1.02% | -0.12% | 0.17% | -0.06% | % over Beginning Value | -1.33% | -1.39% | 1.44% | -0.17% | 0.24% | -0.09% | IRR(%) | -55.75% | -57.20% | 138.47% | -9.90% | 15.55% | -5.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,200.74 | 71,200.40 | 72,224.90 | 72,101.15 | 72,272.73 | 72,211.15 | All Time Performance | -27,799.26 | -28,799.60 | -27,775.10 | -27,898.85 | -27,727.27 | -27,788.85 | % over Total Capital | -27.80% | -28.80% | -27.78% | -27.90% | -27.73% | -27.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 66,332.40 | 65,332.06 | 66,356.56 | 66,232.82 | 66,404.39 | 66,342.80 | UnRealized Gain/(Loss) (% over Average Cost) | -33,652.86 (-33.66%) | -34,653.20 (-34.66%) | -33,628.70 (-33.63%) | -33,752.44 (-33.76%) | -33,580.87 (-33.59%) | -33,642.46 (-33.65%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 66,332.40 | 65,332.06 | 66,356.56 | 66,232.82 | 66,404.39 | 66,342.80 | Stock Performance (% over Balance Cost) | -27,799.26 (-29.53%) | -28,799.60 (-30.60%) | -27,775.10 (-29.51%) | -27,898.85 (-29.64%) | -27,727.27 (-29.46%) | -27,788.85 (-29.52%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 66,332.40 (91.87%) | 65,332.06 (91.76%) | 66,356.56 (91.87%) | 66,232.82 (91.86%) | 66,404.39 (91.88%) | 66,342.80 (91.87%) | Cash Balance | 5,868.34 (8.13%) | 5,868.34 (8.24%) | 5,868.34 (8.13%) | 5,868.34 (8.14%) | 5,868.34 (8.12%) | 5,868.34 (8.13%) | Market Value | 72,200.74 | 71,200.40 | 72,224.90 | 72,101.15 | 72,272.73 | 72,211.15 | | | | | | | |
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