| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,463.42 | 63,243.92 | 62,194.92 | 65,008.42 | 65,549.42 | 66,366.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,219.50 | -1,049.00 | +2,813.50 | +541.00 | +817.00 | -747.00 | Change in Value | -1,219.50 | -1,049.00 | +2,813.50 | +541.00 | +817.00 | -747.00 | IRR(%) | - % | - % | 1,375.34% | 65.55% | 112.44% | -49.77% | | Beginning Value | 64,463.42 | 63,243.92 | 62,194.92 | 65,008.42 | 65,549.42 | 66,366.42 | Change in Value | -1,219.50 | -1,049.00 | +2,813.50 | +541.00 | +817.00 | -747.00 | Ending Value | 63,243.92 | 62,194.92 | 65,008.42 | 65,549.42 | 66,366.42 | 65,619.42 | % of Change | -1.89% | -1.66% | 4.52% | 0.83% | 1.25% | -1.13% | | --- 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 | -1,219.50 | -1,049.00 | +2,813.50 | +541.00 | +817.00 | -747.00 | Capital Gain (% over Total Capital) | -1,219.50 (-1.22%) | -1,049.00 (-1.05%) | +2,813.50 (2.81%) | +541.00 (0.54%) | +817.00 (0.82%) | -747.00 (-0.75%) | | 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 | -1,219.50 | -1,049.00 | +2,813.50 | +541.00 | +817.00 | -747.00 | 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 | -1,219.50 | -1,049.00 | +2,813.50 | +541.00 | +817.00 | -747.00 | % over Total Capital | -1.22% | -1.05% | 2.81% | 0.54% | 0.82% | -0.75% | % over Beginning Value | -1.89% | -1.66% | 4.52% | 0.83% | 1.25% | -1.13% | IRR(%) | - % | - % | 1,375.34% | 65.55% | 112.44% | -49.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,243.92 | 62,194.92 | 65,008.42 | 65,549.42 | 66,366.42 | 65,619.42 | All Time Performance | -36,756.08 | -37,805.08 | -34,991.58 | -34,450.58 | -33,633.58 | -34,380.58 | % over Total Capital | -36.76% | -37.81% | -34.99% | -34.45% | -33.63% | -34.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 63,224.00 | 62,175.00 | 64,988.50 | 65,529.50 | 66,346.50 | 65,599.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,756.08 (-36.76%) | -37,805.08 (-37.81%) | -34,991.58 (-35.00%) | -34,450.58 (-34.46%) | -33,633.58 (-33.64%) | -34,380.58 (-34.39%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 63,224.00 | 62,175.00 | 64,988.50 | 65,529.50 | 66,346.50 | 65,599.50 | Stock Performance (% over Balance Cost) | -36,756.08 (-36.76%) | -37,805.08 (-37.81%) | -34,991.58 (-35.00%) | -34,450.58 (-34.46%) | -33,633.58 (-33.64%) | -34,380.58 (-34.39%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 63,224.00 (99.97%) | 62,175.00 (99.97%) | 64,988.50 (99.97%) | 65,529.50 (99.97%) | 66,346.50 (99.97%) | 65,599.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 63,243.92 | 62,194.92 | 65,008.42 | 65,549.42 | 66,366.42 | 65,619.42 | | | | | | | |
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