| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,856.96 | 91,474.96 | 92,761.96 | 96,610.96 | 95,822.96 | 95,808.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -382.00 | +1,287.00 | +3,849.00 | -788.00 | -14.00 | -3,937.00 | Change in Value | -382.00 | +1,287.00 | +3,849.00 | -788.00 | -14.00 | -3,937.00 | IRR(%) | -22.39% | 133.94% | 1,086.04% | -39.23% | -0.88% | - % | | Beginning Value | 91,856.96 | 91,474.96 | 92,761.96 | 96,610.96 | 95,822.96 | 95,808.96 | Change in Value | -382.00 | +1,287.00 | +3,849.00 | -788.00 | -14.00 | -3,937.00 | Ending Value | 91,474.96 | 92,761.96 | 96,610.96 | 95,822.96 | 95,808.96 | 91,871.96 | % of Change | -0.42% | 1.41% | 4.15% | -0.82% | -0.01% | -4.11% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -382.00 | +1,287.00 | +3,849.00 | -788.00 | -14.00 | -3,937.00 | Capital Gain (% over Total Capital) | -382.00 (-0.37%) | +1,287.00 (1.26%) | +3,849.00 (3.75%) | -788.00 (-0.77%) | -14.00 (-0.01%) | -3,937.00 (-3.84%) | | 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 | -382.00 | +1,287.00 | +3,849.00 | -788.00 | -14.00 | -3,937.00 | 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 | -382.00 | +1,287.00 | +3,849.00 | -788.00 | -14.00 | -3,937.00 | % over Total Capital | -0.37% | 1.26% | 3.75% | -0.77% | -0.01% | -3.84% | % over Beginning Value | -0.42% | 1.41% | 4.15% | -0.82% | -0.01% | -4.11% | IRR(%) | -22.39% | 133.94% | 1,086.04% | -39.23% | -0.88% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 91,474.96 | 92,761.96 | 96,610.96 | 95,822.96 | 95,808.96 | 91,871.96 | All Time Performance | -11,046.94 | -9,759.94 | -5,910.94 | -6,698.94 | -6,712.94 | -10,649.94 | % over Total Capital | -10.78% | -9.52% | -5.77% | -6.53% | -6.55% | -10.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 91,448.00 | 92,735.00 | 96,584.00 | 95,796.00 | 95,782.00 | 91,845.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,046.94 (-10.78%) | -9,759.94 (-9.52%) | -5,910.94 (-5.77%) | -6,698.94 (-6.54%) | -6,712.94 (-6.55%) | -10,649.94 (-10.39%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 91,448.00 | 92,735.00 | 96,584.00 | 95,796.00 | 95,782.00 | 91,845.00 | Stock Performance (% over Balance Cost) | -11,046.94 (-10.78%) | -9,759.94 (-9.52%) | -5,910.94 (-5.77%) | -6,698.94 (-6.54%) | -6,712.94 (-6.55%) | -10,649.94 (-10.39%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 91,448.00 (99.97%) | 92,735.00 (99.97%) | 96,584.00 (99.97%) | 95,796.00 (99.97%) | 95,782.00 (99.97%) | 91,845.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 91,474.96 | 92,761.96 | 96,610.96 | 95,822.96 | 95,808.96 | 91,871.96 | | | | | | | |
|