| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,075.01 | 91,200.01 | 92,485.01 | 93,338.01 | 91,492.01 | 92,674.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +125.00 | +1,285.00 | +853.00 | -1,846.00 | +1,182.00 | -117.00 | Change in Value | +125.00 | +1,285.00 | +853.00 | -1,846.00 | +1,182.00 | -117.00 | IRR(%) | 8.70% | 134.23% | 74.80% | - % | 118.33% | -7.39% | | Beginning Value | 91,075.01 | 91,200.01 | 92,485.01 | 93,338.01 | 91,492.01 | 92,674.01 | Change in Value | +125.00 | +1,285.00 | +853.00 | -1,846.00 | +1,182.00 | -117.00 | Ending Value | 91,200.01 | 92,485.01 | 93,338.01 | 91,492.01 | 92,674.01 | 92,557.01 | % of Change | 0.14% | 1.41% | 0.92% | -1.98% | 1.29% | -0.13% | | --- 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 | +125.00 | +1,285.00 | +853.00 | -1,846.00 | +1,182.00 | -117.00 | Capital Gain (% over Total Capital) | +125.00 (0.13%) | +1,285.00 (1.29%) | +853.00 (0.85%) | -1,846.00 (-1.85%) | +1,182.00 (1.18%) | -117.00 (-0.12%) | | 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 | +125.00 | +1,285.00 | +853.00 | -1,846.00 | +1,182.00 | -117.00 | 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 | +125.00 | +1,285.00 | +853.00 | -1,846.00 | +1,182.00 | -117.00 | % over Total Capital | 0.13% | 1.29% | 0.85% | -1.85% | 1.18% | -0.12% | % over Beginning Value | 0.14% | 1.41% | 0.92% | -1.98% | 1.29% | -0.13% | IRR(%) | 8.70% | 134.23% | 74.80% | - % | 118.33% | -7.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,200.01 | 92,485.01 | 93,338.01 | 91,492.01 | 92,674.01 | 92,557.01 | All Time Performance | -8,799.99 | -7,514.99 | -6,661.99 | -8,507.99 | -7,325.99 | -7,442.99 | % over Total Capital | -8.80% | -7.51% | -6.66% | -8.51% | -7.33% | -7.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 90,379.00 | 91,664.00 | 92,517.00 | 90,671.00 | 91,853.00 | 91,736.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,977.27 (-11.70%) | -10,692.27 (-10.45%) | -9,839.27 (-9.61%) | -11,685.27 (-11.42%) | -10,503.27 (-10.26%) | -10,620.27 (-10.38%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 90,379.00 | 91,664.00 | 92,517.00 | 90,671.00 | 91,853.00 | 91,736.00 | Stock Performance (% over Balance Cost) | -8,799.99 (-8.87%) | -7,514.99 (-7.58%) | -6,661.99 (-6.72%) | -8,507.99 (-8.58%) | -7,325.99 (-7.39%) | -7,442.99 (-7.50%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 90,379.00 (99.10%) | 91,664.00 (99.11%) | 92,517.00 (99.12%) | 90,671.00 (99.10%) | 91,853.00 (99.11%) | 91,736.00 (99.11%) | Cash Balance | 821.01 (0.90%) | 821.01 (0.89%) | 821.01 (0.88%) | 821.01 (0.90%) | 821.01 (0.89%) | 821.01 (0.89%) | Market Value | 91,200.01 | 92,485.01 | 93,338.01 | 91,492.01 | 92,674.01 | 92,557.01 | | | | | | | |
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