| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,278.15 | 60,953.65 | 63,774.65 | 66,011.15 | 68,599.15 | 68,824.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,324.50 | +2,821.00 | +2,236.50 | +2,588.00 | +225.00 | -415.00 | Change in Value | -2,324.50 | +2,821.00 | +2,236.50 | +2,588.00 | +225.00 | -415.00 | IRR(%) | - % | 1,467.74% | 714.00% | 937.53% | 22.04% | -30.78% | | Beginning Value | 63,278.15 | 60,953.65 | 63,774.65 | 66,011.15 | 68,599.15 | 68,824.15 | Change in Value | -2,324.50 | +2,821.00 | +2,236.50 | +2,588.00 | +225.00 | -415.00 | Ending Value | 60,953.65 | 63,774.65 | 66,011.15 | 68,599.15 | 68,824.15 | 68,409.15 | % of Change | -3.67% | 4.63% | 3.51% | 3.92% | 0.33% | -0.60% | | --- 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 | -2,324.50 | +2,821.00 | +2,236.50 | +2,588.00 | +225.00 | -415.00 | Capital Gain (% over Total Capital) | -2,324.50 (-2.32%) | +2,821.00 (2.82%) | +2,236.50 (2.24%) | +2,588.00 (2.59%) | +225.00 (0.22%) | -415.00 (-0.41%) | | 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 | -2,324.50 | +2,821.00 | +2,236.50 | +2,588.00 | +225.00 | -415.00 | 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 | -2,324.50 | +2,821.00 | +2,236.50 | +2,588.00 | +225.00 | -415.00 | % over Total Capital | -2.32% | 2.82% | 2.24% | 2.59% | 0.22% | -0.41% | % over Beginning Value | -3.67% | 4.63% | 3.51% | 3.92% | 0.33% | -0.60% | IRR(%) | - % | 1,467.74% | 714.00% | 937.53% | 22.04% | -30.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,953.65 | 63,774.65 | 66,011.15 | 68,599.15 | 68,824.15 | 68,409.15 | All Time Performance | -39,046.35 | -36,225.35 | -33,988.85 | -31,400.85 | -31,175.85 | -31,590.85 | % over Total Capital | -39.05% | -36.23% | -33.99% | -31.40% | -31.18% | -31.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 57,625.00 | 60,446.00 | 62,682.50 | 65,270.50 | 65,495.50 | 65,080.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,373.75 (-42.37%) | -39,552.75 (-39.55%) | -37,316.25 (-37.32%) | -34,728.25 (-34.73%) | -34,503.25 (-34.50%) | -34,918.25 (-34.92%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 57,625.00 | 60,446.00 | 62,682.50 | 65,270.50 | 65,495.50 | 65,080.50 | Stock Performance (% over Balance Cost) | -39,046.35 (-40.39%) | -36,225.35 (-37.47%) | -33,988.85 (-35.16%) | -31,400.85 (-32.48%) | -31,175.85 (-32.25%) | -31,590.85 (-32.68%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 57,625.00 (94.54%) | 60,446.00 (94.78%) | 62,682.50 (94.96%) | 65,270.50 (95.15%) | 65,495.50 (95.16%) | 65,080.50 (95.13%) | Cash Balance | 3,328.65 (5.46%) | 3,328.65 (5.22%) | 3,328.65 (5.04%) | 3,328.65 (4.85%) | 3,328.65 (4.84%) | 3,328.65 (4.87%) | Market Value | 60,953.65 | 63,774.65 | 66,011.15 | 68,599.15 | 68,824.15 | 68,409.15 | | | | | | | |
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