| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,980.21 | 48,622.71 | 50,640.71 | 49,743.21 | 50,836.21 | 50,206.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,357.50
| +2,018.00
| -897.50
| +1,093.00
| -629.50
| +587.50
| | Change in Value | -3,357.50 | +2,018.00 | -897.50 | +1,093.00 | -629.50 | +587.50 | | IRR(%) | - % | 1,086.73% | - % | 275.16% | -53.13% | 102.93% | | | Beginning Value | 51,980.21 | 48,622.71 | 50,640.71 | 49,743.21 | 50,836.21 | 50,206.71 | | Change in Value | -3,357.50 | +2,018.00 | -897.50 | +1,093.00 | -629.50 | +587.50 | | Ending Value | 48,622.71 | 50,640.71 | 49,743.21 | 50,836.21 | 50,206.71 | 50,794.21 | | % of Change | -6.46% | 4.15% | -1.77% | 2.20% | -1.24% | 1.17% | | | --- 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 | -3,357.50 | +2,018.00 | -897.50 | +1,093.00 | -629.50 | +587.50 | Capital Gain
(% over Total Capital) | -3,357.50
(-3.36%) | +2,018.00
(2.02%) | -897.50
(-0.90%) | +1,093.00
(1.09%) | -629.50
(-0.63%) | +587.50
(0.59%) | | | 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 | -3,357.50
| +2,018.00
| -897.50
| +1,093.00
| -629.50
| +587.50
| | 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 | -3,357.50
| +2,018.00
| -897.50
| +1,093.00
| -629.50
| +587.50
| | % over Total Capital | -3.36% | 2.02% | -0.90% | 1.09% | -0.63% | 0.59% | | % over Beginning Value | -6.46% | 4.15% | -1.77% | 2.20% | -1.24% | 1.17% | | IRR(%) | - % | 1,086.73% | - % | 275.16% | -53.13% | 102.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,622.71 | 50,640.71 | 49,743.21 | 50,836.21 | 50,206.71 | 50,794.21 | | All Time Performance | -51,377.29 | -49,359.29 | -50,256.79 | -49,163.79 | -49,793.29 | -49,205.79 | | % over Total Capital | -51.38% | -49.36% | -50.26% | -49.16% | -49.79% | -49.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 48,620.50 | 50,638.50 | 49,741.00 | 50,834.00 | 50,204.50 | 50,792.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,377.29
(-51.38%) | -49,359.29
(-49.36%) | -50,256.79
(-50.26%) | -49,163.79
(-49.16%) | -49,793.29
(-49.79%) | -49,205.79
(-49.21%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 48,620.50 | 50,638.50 | 49,741.00 | 50,834.00 | 50,204.50 | 50,792.00 | Stock Performance
(% over Balance Cost) | -51,377.29
(-51.38%) | -49,359.29
(-49.36%) | -50,256.79
(-50.26%) | -49,163.79
(-49.16%) | -49,793.29
(-49.79%) | -49,205.79
(-49.21%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 48,620.50
(100.00%) | 50,638.50
(100.00%) | 49,741.00
(100.00%) | 50,834.00
(100.00%) | 50,204.50
(100.00%) | 50,792.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 48,622.71
| 50,640.71
| 49,743.21
| 50,836.21
| 50,206.71
| 50,794.21
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