| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,592.28 | 106,828.28 | 111,623.28 | 113,362.78 | 114,929.78 | 113,173.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,236.00 | +4,795.00 | +1,739.50 | +1,567.00 | -1,756.00 | +2,629.00 | Change in Value | +2,236.00 | +4,795.00 | +1,739.50 | +1,567.00 | -1,756.00 | +2,629.00 | IRR(%) | 262.11% | 1,345.45% | 156.17% | 130.51% | - % | 304.29% | | Beginning Value | 104,592.28 | 106,828.28 | 111,623.28 | 113,362.78 | 114,929.78 | 113,173.78 | Change in Value | +2,236.00 | +4,795.00 | +1,739.50 | +1,567.00 | -1,756.00 | +2,629.00 | Ending Value | 106,828.28 | 111,623.28 | 113,362.78 | 114,929.78 | 113,173.78 | 115,802.78 | % of Change | 2.14% | 4.49% | 1.56% | 1.38% | -1.53% | 2.32% | | --- 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 | +2,236.00 | +4,795.00 | +1,739.50 | +1,567.00 | -1,756.00 | +2,629.00 | Capital Gain (% over Total Capital) | +2,236.00 (2.24%) | +4,795.00 (4.80%) | +1,739.50 (1.74%) | +1,567.00 (1.57%) | -1,756.00 (-1.76%) | +2,629.00 (2.63%) | | 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 | +2,236.00 | +4,795.00 | +1,739.50 | +1,567.00 | -1,756.00 | +2,629.00 | 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 | +2,236.00 | +4,795.00 | +1,739.50 | +1,567.00 | -1,756.00 | +2,629.00 | % over Total Capital | 2.24% | 4.80% | 1.74% | 1.57% | -1.76% | 2.63% | % over Beginning Value | 2.14% | 4.49% | 1.56% | 1.38% | -1.53% | 2.32% | IRR(%) | 262.11% | 1,345.45% | 156.17% | 130.51% | - % | 304.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,828.28 | 111,623.28 | 113,362.78 | 114,929.78 | 113,173.78 | 115,802.78 | All Time Performance | +6,828.28 | +11,623.28 | +13,362.78 | +14,929.78 | +13,173.78 | +15,802.78 | % over Total Capital | 6.83% | 11.62% | 13.36% | 14.93% | 13.17% | 15.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 80,961.00 | 85,756.00 | 87,495.50 | 89,062.50 | 87,306.50 | 89,935.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,011.73 (-10.02%) | -4,216.73 (-4.69%) | -2,477.23 (-2.75%) | -910.23 (-1.01%) | -2,666.23 (-2.96%) | -37.23 (-0.04%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 80,961.00 | 85,756.00 | 87,495.50 | 89,062.50 | 87,306.50 | 89,935.50 | Stock Performance (% over Balance Cost) | +6,828.28 (9.21%) | +11,623.28 (15.68%) | +13,362.78 (18.03%) | +14,929.78 (20.14%) | +13,173.78 (17.77%) | +15,802.78 (21.32%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 80,961.00 (75.79%) | 85,756.00 (76.83%) | 87,495.50 (77.18%) | 89,062.50 (77.49%) | 87,306.50 (77.14%) | 89,935.50 (77.66%) | Cash Balance | 25,867.28 (24.21%) | 25,867.28 (23.17%) | 25,867.28 (22.82%) | 25,867.28 (22.51%) | 25,867.28 (22.86%) | 25,867.28 (22.34%) | Market Value | 106,828.28 | 111,623.28 | 113,362.78 | 114,929.78 | 113,173.78 | 115,802.78 | | | | | | | |
|