| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,530.86 | 80,745.36 | 79,572.36 | 84,019.86 | 83,786.86 | 85,247.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,785.50 | -1,173.00 | +4,447.50 | -233.00 | +1,461.00 | -1,184.00 | Change in Value | -2,785.50 | -1,173.00 | +4,447.50 | -233.00 | +1,461.00 | -1,184.00 | IRR(%) | - % | -58.94% | 2,634.42% | -15.54% | 186.22% | -57.29% | | Beginning Value | 83,530.86 | 80,745.36 | 79,572.36 | 84,019.86 | 83,786.86 | 85,247.86 | Change in Value | -2,785.50 | -1,173.00 | +4,447.50 | -233.00 | +1,461.00 | -1,184.00 | Ending Value | 80,745.36 | 79,572.36 | 84,019.86 | 83,786.86 | 85,247.86 | 84,063.86 | % of Change | -3.33% | -1.45% | 5.59% | -0.28% | 1.74% | -1.39% | | --- 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 | -2,785.50 | -1,173.00 | +4,447.50 | -233.00 | +1,461.00 | -1,184.00 | Capital Gain (% over Total Capital) | -2,785.50 (-2.79%) | -1,173.00 (-1.17%) | +4,447.50 (4.45%) | -233.00 (-0.23%) | +1,461.00 (1.46%) | -1,184.00 (-1.18%) | | 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 | -2,785.50 | -1,173.00 | +4,447.50 | -233.00 | +1,461.00 | -1,184.00 | 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 | -2,785.50 | -1,173.00 | +4,447.50 | -233.00 | +1,461.00 | -1,184.00 | % over Total Capital | -2.79% | -1.17% | 4.45% | -0.23% | 1.46% | -1.18% | % over Beginning Value | -3.33% | -1.45% | 5.59% | -0.28% | 1.74% | -1.39% | IRR(%) | - % | -58.94% | 2,634.42% | -15.54% | 186.22% | -57.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,745.36 | 79,572.36 | 84,019.86 | 83,786.86 | 85,247.86 | 84,063.86 | All Time Performance | -19,254.64 | -20,427.64 | -15,980.14 | -16,213.14 | -14,752.14 | -15,936.14 | % over Total Capital | -19.25% | -20.43% | -15.98% | -16.21% | -14.75% | -15.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 78,893.50 | 77,720.50 | 82,168.00 | 81,935.00 | 83,396.00 | 82,212.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,022.64 (-21.04%) | -22,195.64 (-22.21%) | -17,748.14 (-17.76%) | -17,981.14 (-18.00%) | -16,520.14 (-16.53%) | -17,704.14 (-17.72%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 78,893.50 | 77,720.50 | 82,168.00 | 81,935.00 | 83,396.00 | 82,212.00 | Stock Performance (% over Balance Cost) | -19,254.64 (-19.62%) | -20,427.64 (-20.81%) | -15,980.14 (-16.28%) | -16,213.14 (-16.52%) | -14,752.14 (-15.03%) | -15,936.14 (-16.24%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 78,893.50 (97.71%) | 77,720.50 (97.67%) | 82,168.00 (97.80%) | 81,935.00 (97.79%) | 83,396.00 (97.83%) | 82,212.00 (97.80%) | Cash Balance | 1,851.86 (2.29%) | 1,851.86 (2.33%) | 1,851.86 (2.20%) | 1,851.86 (2.21%) | 1,851.86 (2.17%) | 1,851.86 (2.20%) | Market Value | 80,745.36 | 79,572.36 | 84,019.86 | 83,786.86 | 85,247.86 | 84,063.86 | | | | | | | |
|