| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 195,039.71 | 193,257.71 | 192,193.21 | 210,853.21 | 200,146.71 | 202,802.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,782.00 | -1,064.50 | +18,660.00 | -10,706.50 | +2,656.00 | +4,100.50 | Change in Value | -1,782.00 | -1,064.50 | +18,660.00 | -10,706.50 | +2,656.00 | +4,100.50 | IRR(%) | -42.78% | -28.53% | 27,958.58% | - % | 122.99% | 237.95% | | Beginning Value | 195,039.71 | 193,257.71 | 192,193.21 | 210,853.21 | 200,146.71 | 202,802.71 | Change in Value | -1,782.00 | -1,064.50 | +18,660.00 | -10,706.50 | +2,656.00 | +4,100.50 | Ending Value | 193,257.71 | 192,193.21 | 210,853.21 | 200,146.71 | 202,802.71 | 206,903.21 | % of Change | -0.91% | -0.55% | 9.71% | -5.08% | 1.33% | 2.02% | | --- 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 | -1,782.00 | -1,064.50 | +18,660.00 | -10,706.50 | +2,656.00 | +4,100.50 | Capital Gain (% over Total Capital) | -1,782.00 (-1.78%) | -1,064.50 (-1.06%) | +18,660.00 (18.66%) | -10,706.50 (-10.71%) | +2,656.00 (2.66%) | +4,100.50 (4.10%) | | 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 | -1,782.00 | -1,064.50 | +18,660.00 | -10,706.50 | +2,656.00 | +4,100.50 | 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 | -1,782.00 | -1,064.50 | +18,660.00 | -10,706.50 | +2,656.00 | +4,100.50 | % over Total Capital | -1.78% | -1.06% | 18.66% | -10.71% | 2.66% | 4.10% | % over Beginning Value | -0.91% | -0.55% | 9.71% | -5.08% | 1.33% | 2.02% | IRR(%) | -42.78% | -28.53% | 27,958.58% | - % | 122.99% | 237.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,257.71 | 192,193.21 | 210,853.21 | 200,146.71 | 202,802.71 | 206,903.21 | All Time Performance | +93,257.71 | +92,193.21 | +110,853.21 | +100,146.71 | +102,802.71 | +106,903.21 | % over Total Capital | 93.26% | 92.19% | 110.85% | 100.15% | 102.80% | 106.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 193,252.00 | 192,187.50 | 210,847.50 | 200,141.00 | 202,797.00 | 206,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | +93,257.71 (93.26%) | +92,193.21 (92.20%) | +110,853.21 (110.86%) | +100,146.71 (100.15%) | +102,802.71 (102.81%) | +106,903.21 (106.91%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 193,252.00 | 192,187.50 | 210,847.50 | 200,141.00 | 202,797.00 | 206,897.50 | Stock Performance (% over Balance Cost) | +93,257.71 (93.26%) | +92,193.21 (92.20%) | +110,853.21 (110.86%) | +100,146.71 (100.15%) | +102,802.71 (102.81%) | +106,903.21 (106.91%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 193,252.00 (100.00%) | 192,187.50 (100.00%) | 210,847.50 (100.00%) | 200,141.00 (100.00%) | 202,797.00 (100.00%) | 206,897.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 193,257.71 | 192,193.21 | 210,853.21 | 200,146.71 | 202,802.71 | 206,903.21 | | | | | | | |
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