| 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,935.79 | 74,690.29 | 77,102.79 | 78,155.79 | 76,226.79 | 76,167.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -245.50 | +2,412.50 | +1,053.00 | -1,929.00 | -59.50 | -126.00 | Change in Value | -245.50 | +2,412.50 | +1,053.00 | -1,929.00 | -59.50 | -126.00 | IRR(%) | -18.09% | 591.61% | 128.23% | - % | -4.63% | -9.58% | | Beginning Value | 74,935.79 | 74,690.29 | 77,102.79 | 78,155.79 | 76,226.79 | 76,167.29 | Change in Value | -245.50 | +2,412.50 | +1,053.00 | -1,929.00 | -59.50 | -126.00 | Ending Value | 74,690.29 | 77,102.79 | 78,155.79 | 76,226.79 | 76,167.29 | 76,041.29 | % of Change | -0.33% | 3.23% | 1.37% | -2.47% | -0.08% | -0.17% | | --- 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 | -245.50 | +2,412.50 | +1,053.00 | -1,929.00 | -59.50 | -126.00 | Capital Gain (% over Total Capital) | -245.50 (-0.25%) | +2,412.50 (2.41%) | +1,053.00 (1.05%) | -1,929.00 (-1.93%) | -59.50 (-0.06%) | -126.00 (-0.13%) | | 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 | -245.50 | +2,412.50 | +1,053.00 | -1,929.00 | -59.50 | -126.00 | 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 | -245.50 | +2,412.50 | +1,053.00 | -1,929.00 | -59.50 | -126.00 | % over Total Capital | -0.25% | 2.41% | 1.05% | -1.93% | -0.06% | -0.13% | % over Beginning Value | -0.33% | 3.23% | 1.37% | -2.47% | -0.08% | -0.17% | IRR(%) | -18.09% | 591.61% | 128.23% | - % | -4.63% | -9.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,690.29 | 77,102.79 | 78,155.79 | 76,226.79 | 76,167.29 | 76,041.29 | All Time Performance | -25,309.71 | -22,897.21 | -21,844.21 | -23,773.21 | -23,832.71 | -23,958.71 | % over Total Capital | -25.31% | -22.90% | -21.84% | -23.77% | -23.83% | -23.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 74,640.50 | 77,053.00 | 78,106.00 | 76,177.00 | 76,117.50 | 75,991.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,309.71 (-25.32%) | -22,897.21 (-22.91%) | -21,844.21 (-21.86%) | -23,773.21 (-23.79%) | -23,832.71 (-23.84%) | -23,958.71 (-23.97%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 74,640.50 | 77,053.00 | 78,106.00 | 76,177.00 | 76,117.50 | 75,991.50 | Stock Performance (% over Balance Cost) | -25,309.71 (-25.32%) | -22,897.21 (-22.91%) | -21,844.21 (-21.86%) | -23,773.21 (-23.79%) | -23,832.71 (-23.84%) | -23,958.71 (-23.97%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 74,640.50 (99.93%) | 77,053.00 (99.94%) | 78,106.00 (99.94%) | 76,177.00 (99.93%) | 76,117.50 (99.93%) | 75,991.50 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.06%) | 49.79 (0.06%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 74,690.29 | 77,102.79 | 78,155.79 | 76,226.79 | 76,167.29 | 76,041.29 | | | | | | | |
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