| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,183.78 | 61,650.28 | 60,974.78 | 61,455.78 | 61,549.28 | 62,143.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +466.50 | -675.50 | +481.00 | +93.50 | +594.50 | +535.50 | Change in Value | +466.50 | -675.50 | +481.00 | +93.50 | +594.50 | +535.50 | IRR(%) | 58.73% | -48.84% | 61.28% | 9.68% | 79.45% | 68.53% | | Beginning Value | 61,183.78 | 61,650.28 | 60,974.78 | 61,455.78 | 61,549.28 | 62,143.78 | Change in Value | +466.50 | -675.50 | +481.00 | +93.50 | +594.50 | +535.50 | Ending Value | 61,650.28 | 60,974.78 | 61,455.78 | 61,549.28 | 62,143.78 | 62,679.28 | % of Change | 0.76% | -1.10% | 0.79% | 0.15% | 0.97% | 0.86% | | --- 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 | +466.50 | -675.50 | +481.00 | +93.50 | +594.50 | +535.50 | Capital Gain (% over Total Capital) | +466.50 (0.47%) | -675.50 (-0.68%) | +481.00 (0.48%) | +93.50 (0.09%) | +594.50 (0.59%) | +535.50 (0.54%) | | 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 | +466.50 | -675.50 | +481.00 | +93.50 | +594.50 | +535.50 | 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 | +466.50 | -675.50 | +481.00 | +93.50 | +594.50 | +535.50 | % over Total Capital | 0.47% | -0.68% | 0.48% | 0.09% | 0.59% | 0.54% | % over Beginning Value | 0.76% | -1.10% | 0.79% | 0.15% | 0.97% | 0.86% | IRR(%) | 58.73% | -48.84% | 61.28% | 9.68% | 79.45% | 68.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,650.28 | 60,974.78 | 61,455.78 | 61,549.28 | 62,143.78 | 62,679.28 | All Time Performance | -38,349.72 | -39,025.22 | -38,544.22 | -38,450.72 | -37,856.22 | -37,320.72 | % over Total Capital | -38.35% | -39.03% | -38.54% | -38.45% | -37.86% | -37.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 61,648.50 | 60,973.00 | 61,454.00 | 61,547.50 | 62,142.00 | 62,677.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,349.72 (-38.35%) | -39,025.22 (-39.03%) | -38,544.22 (-38.54%) | -38,450.72 (-38.45%) | -37,856.22 (-37.86%) | -37,320.72 (-37.32%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 61,648.50 | 60,973.00 | 61,454.00 | 61,547.50 | 62,142.00 | 62,677.50 | Stock Performance (% over Balance Cost) | -38,349.72 (-38.35%) | -39,025.22 (-39.03%) | -38,544.22 (-38.54%) | -38,450.72 (-38.45%) | -37,856.22 (-37.86%) | -37,320.72 (-37.32%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 61,648.50 (100.00%) | 60,973.00 (100.00%) | 61,454.00 (100.00%) | 61,547.50 (100.00%) | 62,142.00 (100.00%) | 62,677.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 61,650.28 | 60,974.78 | 61,455.78 | 61,549.28 | 62,143.78 | 62,679.28 | | | | | | | |
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