| 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 324,577.77 | 312,135.77 | 318,289.27 | 323,719.27 | 333,142.27 | 331,212.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,442.00 | +6,153.50 | +5,430.00 | +9,423.00 | -1,930.00 | +858.50 | Change in Value | -12,442.00 | +6,153.50 | +5,430.00 | +9,423.00 | -1,930.00 | +858.50 | IRR(%) | - % | 227.92% | 179.84% | 472.86% | -29.77% | 17.05% | | Beginning Value | 324,577.77 | 312,135.77 | 318,289.27 | 323,719.27 | 333,142.27 | 331,212.27 | Change in Value | -12,442.00 | +6,153.50 | +5,430.00 | +9,423.00 | -1,930.00 | +858.50 | Ending Value | 312,135.77 | 318,289.27 | 323,719.27 | 333,142.27 | 331,212.27 | 332,070.77 | % of Change | -3.83% | 1.97% | 1.71% | 2.91% | -0.58% | 0.26% | | --- 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 | -12,442.00 | +6,153.50 | +5,430.00 | +9,423.00 | -1,930.00 | +858.50 | Capital Gain (% over Total Capital) | -12,442.00 (-12.44%) | +6,153.50 (6.15%) | +5,430.00 (5.43%) | +9,423.00 (9.42%) | -1,930.00 (-1.93%) | +858.50 (0.86%) | | 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 | -12,442.00 | +6,153.50 | +5,430.00 | +9,423.00 | -1,930.00 | +858.50 | 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 | -12,442.00 | +6,153.50 | +5,430.00 | +9,423.00 | -1,930.00 | +858.50 | % over Total Capital | -12.44% | 6.15% | 5.43% | 9.42% | -1.93% | 0.86% | % over Beginning Value | -3.83% | 1.97% | 1.71% | 2.91% | -0.58% | 0.26% | IRR(%) | - % | 227.92% | 179.84% | 472.86% | -29.77% | 17.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 312,135.77 | 318,289.27 | 323,719.27 | 333,142.27 | 331,212.27 | 332,070.77 | All Time Performance | +212,135.77 | +218,289.27 | +223,719.27 | +233,142.27 | +231,212.27 | +232,070.77 | % over Total Capital | 212.14% | 218.29% | 223.72% | 233.14% | 231.21% | 232.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 309,523.50 | 315,677.00 | 321,107.00 | 330,530.00 | 328,600.00 | 329,458.50 | UnRealized Gain/(Loss) (% over Average Cost) | +209,529.77 (209.54%) | +215,683.27 (215.70%) | +221,113.27 (221.13%) | +230,536.27 (230.55%) | +228,606.27 (228.62%) | +229,464.77 (229.48%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 309,523.50 | 315,677.00 | 321,107.00 | 330,530.00 | 328,600.00 | 329,458.50 | Stock Performance (% over Balance Cost) | +212,135.77 (217.83%) | +218,289.27 (224.14%) | +223,719.27 (229.72%) | +233,142.27 (239.40%) | +231,212.27 (237.41%) | +232,070.77 (238.30%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 309,523.50 (99.16%) | 315,677.00 (99.18%) | 321,107.00 (99.19%) | 330,530.00 (99.22%) | 328,600.00 (99.21%) | 329,458.50 (99.21%) | Cash Balance | 2,612.27 (0.84%) | 2,612.27 (0.82%) | 2,612.27 (0.81%) | 2,612.27 (0.78%) | 2,612.27 (0.79%) | 2,612.27 (0.79%) | Market Value | 312,135.77 | 318,289.27 | 323,719.27 | 333,142.27 | 331,212.27 | 332,070.77 | | | | | | | |
|