| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 505,869.27 | 514,711.77 | 516,118.27 | 510,474.27 | 509,817.77 | 515,047.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,842.50 | +1,406.50 | -5,644.00 | -656.50 | +5,230.00 | -18,399.50 | Change in Value | +8,842.50 | +1,406.50 | -5,644.00 | -656.50 | +5,230.00 | -18,399.50 | IRR(%) | 186.95% | 18.05% | -48.77% | -7.52% | 86.05% | - % | | Beginning Value | 505,869.27 | 514,711.77 | 516,118.27 | 510,474.27 | 509,817.77 | 515,047.77 | Change in Value | +8,842.50 | +1,406.50 | -5,644.00 | -656.50 | +5,230.00 | -18,399.50 | Ending Value | 514,711.77 | 516,118.27 | 510,474.27 | 509,817.77 | 515,047.77 | 496,648.27 | % of Change | 1.75% | 0.27% | -1.09% | -0.13% | 1.03% | -3.57% | | --- 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 | +8,842.50 | +1,406.50 | -5,644.00 | -656.50 | +5,230.00 | -18,399.50 | Capital Gain (% over Total Capital) | +8,842.50 (8.84%) | +1,406.50 (1.41%) | -5,644.00 (-5.64%) | -656.50 (-0.66%) | +5,230.00 (5.23%) | -18,399.50 (-18.40%) | | 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 | +8,842.50 | +1,406.50 | -5,644.00 | -656.50 | +5,230.00 | -18,399.50 | 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 | +8,842.50 | +1,406.50 | -5,644.00 | -656.50 | +5,230.00 | -18,399.50 | % over Total Capital | 8.84% | 1.41% | -5.64% | -0.66% | 5.23% | -18.40% | % over Beginning Value | 1.75% | 0.27% | -1.09% | -0.13% | 1.03% | -3.57% | IRR(%) | 186.95% | 18.05% | -48.77% | -7.52% | 86.05% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 514,711.77 | 516,118.27 | 510,474.27 | 509,817.77 | 515,047.77 | 496,648.27 | All Time Performance | +414,711.77 | +416,118.27 | +410,474.27 | +409,817.77 | +415,047.77 | +396,648.27 | % over Total Capital | 414.71% | 416.12% | 410.47% | 409.82% | 415.05% | 396.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 514,238.00 | 515,644.50 | 510,000.50 | 509,344.00 | 514,574.00 | 496,174.50 | UnRealized Gain/(Loss) (% over Average Cost) | +410,749.77 (396.90%) | +412,156.27 (398.26%) | +406,512.27 (392.81%) | +405,855.77 (392.18%) | +411,085.77 (397.23%) | +392,686.27 (379.45%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 514,238.00 | 515,644.50 | 510,000.50 | 509,344.00 | 514,574.00 | 496,174.50 | Stock Performance (% over Balance Cost) | +414,711.77 (416.69%) | +416,118.27 (418.10%) | +410,474.27 (412.43%) | +409,817.77 (411.77%) | +415,047.77 (417.02%) | +396,648.27 (398.54%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 514,238.00 (99.91%) | 515,644.50 (99.91%) | 510,000.50 (99.91%) | 509,344.00 (99.91%) | 514,574.00 (99.91%) | 496,174.50 (99.90%) | Cash Balance | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.10%) | Market Value | 514,711.77 | 516,118.27 | 510,474.27 | 509,817.77 | 515,047.77 | 496,648.27 | | | | | | | |
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