| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,195.88 | 110,150.63 | 110,505.88 | 116,254.13 | 114,585.63 | 114,193.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,045.25 | +355.25 | +5,748.25 | -1,668.50 | -391.75 | -1,503.75 | Change in Value | -3,045.25 | +355.25 | +5,748.25 | -1,668.50 | -391.75 | -1,503.75 | IRR(%) | - % | 21.63% | 2,086.41% | -58.49% | -18.80% | -55.35% | | Beginning Value | 113,195.88 | 110,150.63 | 110,505.88 | 116,254.13 | 114,585.63 | 114,193.88 | Change in Value | -3,045.25 | +355.25 | +5,748.25 | -1,668.50 | -391.75 | -1,503.75 | Ending Value | 110,150.63 | 110,505.88 | 116,254.13 | 114,585.63 | 114,193.88 | 112,690.13 | % of Change | -2.69% | 0.32% | 5.20% | -1.44% | -0.34% | -1.32% | | --- 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 | -3,045.25 | +355.25 | +5,748.25 | -1,668.50 | -391.75 | -1,503.75 | Capital Gain (% over Total Capital) | -3,045.25 (-3.05%) | +355.25 (0.36%) | +5,748.25 (5.75%) | -1,668.50 (-1.67%) | -391.75 (-0.39%) | -1,503.75 (-1.50%) | | 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 | -3,045.25 | +355.25 | +5,748.25 | -1,668.50 | -391.75 | -1,503.75 | 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 | -3,045.25 | +355.25 | +5,748.25 | -1,668.50 | -391.75 | -1,503.75 | % over Total Capital | -3.05% | 0.36% | 5.75% | -1.67% | -0.39% | -1.50% | % over Beginning Value | -2.69% | 0.32% | 5.20% | -1.44% | -0.34% | -1.32% | IRR(%) | - % | 21.63% | 2,086.41% | -58.49% | -18.80% | -55.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,150.63 | 110,505.88 | 116,254.13 | 114,585.63 | 114,193.88 | 112,690.13 | All Time Performance | +10,150.63 | +10,505.88 | +16,254.13 | +14,585.63 | +14,193.88 | +12,690.13 | % over Total Capital | 10.15% | 10.51% | 16.25% | 14.59% | 14.19% | 12.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 109,898.25 | 110,253.50 | 116,001.75 | 114,333.25 | 113,941.50 | 112,437.75 | UnRealized Gain/(Loss) (% over Average Cost) | +9,904.13 (9.90%) | +10,259.38 (10.26%) | +16,007.63 (16.01%) | +14,339.13 (14.34%) | +13,947.38 (13.95%) | +12,443.63 (12.44%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 109,898.25 | 110,253.50 | 116,001.75 | 114,333.25 | 113,941.50 | 112,437.75 | Stock Performance (% over Balance Cost) | +10,150.63 (10.18%) | +10,505.88 (10.53%) | +16,254.13 (16.30%) | +14,585.63 (14.62%) | +14,193.88 (14.23%) | +12,690.13 (12.72%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 109,898.25 (99.77%) | 110,253.50 (99.77%) | 116,001.75 (99.78%) | 114,333.25 (99.78%) | 113,941.50 (99.78%) | 112,437.75 (99.78%) | Cash Balance | 252.38 (0.23%) | 252.38 (0.23%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | Market Value | 110,150.63 | 110,505.88 | 116,254.13 | 114,585.63 | 114,193.88 | 112,690.13 | | | | | | | |
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