| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,310.12 | 98,715.12 | 100,414.12 | 107,207.12 | 110,128.62 | 111,338.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,595.00 | +1,699.00 | +6,793.00 | +2,921.50 | +1,209.50 | +2,057.00 | Change in Value | -2,595.00 | +1,699.00 | +6,793.00 | +2,921.50 | +1,209.50 | +2,057.00 | IRR(%) | - % | 182.38% | 5,263.16% | 413.24% | 94.34% | 204.54% | | Beginning Value | 101,310.12 | 98,715.12 | 100,414.12 | 107,207.12 | 110,128.62 | 111,338.12 | Change in Value | -2,595.00 | +1,699.00 | +6,793.00 | +2,921.50 | +1,209.50 | +2,057.00 | Ending Value | 98,715.12 | 100,414.12 | 107,207.12 | 110,128.62 | 111,338.12 | 113,395.12 | % of Change | -2.56% | 1.72% | 6.76% | 2.73% | 1.10% | 1.85% | | --- 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 | -2,595.00 | +1,699.00 | +6,793.00 | +2,921.50 | +1,209.50 | +2,057.00 | Capital Gain (% over Total Capital) | -2,595.00 (-2.59%) | +1,699.00 (1.70%) | +6,793.00 (6.79%) | +2,921.50 (2.92%) | +1,209.50 (1.21%) | +2,057.00 (2.06%) | | 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 | -2,595.00 | +1,699.00 | +6,793.00 | +2,921.50 | +1,209.50 | +2,057.00 | 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 | -2,595.00 | +1,699.00 | +6,793.00 | +2,921.50 | +1,209.50 | +2,057.00 | % over Total Capital | -2.59% | 1.70% | 6.79% | 2.92% | 1.21% | 2.06% | % over Beginning Value | -2.56% | 1.72% | 6.76% | 2.73% | 1.10% | 1.85% | IRR(%) | - % | 182.38% | 5,263.16% | 413.24% | 94.34% | 204.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,715.12 | 100,414.12 | 107,207.12 | 110,128.62 | 111,338.12 | 113,395.12 | All Time Performance | -1,284.88 | +414.12 | +7,207.12 | +10,128.62 | +11,338.12 | +13,395.12 | % over Total Capital | -1.28% | 0.41% | 7.21% | 10.13% | 11.34% | 13.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 98,680.00 | 100,379.00 | 107,172.00 | 110,093.50 | 111,303.00 | 113,360.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,768.08 (-3.68%) | -2,069.08 (-2.02%) | +4,723.92 (4.61%) | +7,645.42 (7.46%) | +8,854.92 (8.64%) | +10,911.92 (10.65%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 98,680.00 | 100,379.00 | 107,172.00 | 110,093.50 | 111,303.00 | 113,360.00 | Stock Performance (% over Balance Cost) | -1,284.88 (-1.29%) | +414.12 (0.41%) | +7,207.12 (7.21%) | +10,128.62 (10.13%) | +11,338.12 (11.34%) | +13,395.12 (13.40%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 98,680.00 (99.96%) | 100,379.00 (99.97%) | 107,172.00 (99.97%) | 110,093.50 (99.97%) | 111,303.00 (99.97%) | 113,360.00 (99.97%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 98,715.12 | 100,414.12 | 107,207.12 | 110,128.62 | 111,338.12 | 113,395.12 | | | | | | | |
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