| 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,775.39 | 62,274.59 | 63,612.79 | 64,034.09 | 66,061.59 | 65,553.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,499.20 | +1,338.20 | +421.30 | +2,027.50 | -508.20 | -360.80 | Change in Value | +1,499.20 | +1,338.20 | +421.30 | +2,027.50 | -508.20 | -360.80 | IRR(%) | 340.35% | 264.50% | 49.41% | 566.11% | -37.48% | -28.51% | | Beginning Value | 60,775.39 | 62,274.59 | 63,612.79 | 64,034.09 | 66,061.59 | 65,553.39 | Change in Value | +1,499.20 | +1,338.20 | +421.30 | +2,027.50 | -508.20 | -360.80 | Ending Value | 62,274.59 | 63,612.79 | 64,034.09 | 66,061.59 | 65,553.39 | 65,192.59 | % of Change | 2.47% | 2.15% | 0.66% | 3.17% | -0.77% | -0.55% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,499.20 | +1,338.20 | +421.30 | +2,027.50 | -508.20 | -360.80 | Capital Gain (% over Total Capital) | +1,499.20 (1.47%) | +1,338.20 (1.32%) | +421.30 (0.41%) | +2,027.50 (1.99%) | -508.20 (-0.50%) | -360.80 (-0.35%) | | 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 | +1,499.20 | +1,338.20 | +421.30 | +2,027.50 | -508.20 | -360.80 | 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 | +1,499.20 | +1,338.20 | +421.30 | +2,027.50 | -508.20 | -360.80 | % over Total Capital | 1.47% | 1.32% | 0.41% | 1.99% | -0.50% | -0.35% | % over Beginning Value | 2.47% | 2.15% | 0.66% | 3.17% | -0.77% | -0.55% | IRR(%) | 340.35% | 264.50% | 49.41% | 566.11% | -37.48% | -28.51% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 62,274.59 | 63,612.79 | 64,034.09 | 66,061.59 | 65,553.39 | 65,192.59 | All Time Performance | -39,373.88 | -38,035.68 | -37,614.38 | -35,586.88 | -36,095.08 | -36,455.88 | % over Total Capital | -38.74% | -37.42% | -37.00% | -35.01% | -35.51% | -35.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,320.80 | 63,659.00 | 64,080.30 | 66,107.80 | 65,599.60 | 65,238.80 | UnRealized Gain/(Loss) (% over Average Cost) | -39,373.88 (-38.72%) | -38,035.68 (-37.40%) | -37,614.38 (-36.99%) | -35,586.88 (-34.99%) | -36,095.08 (-35.49%) | -36,455.88 (-35.85%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,320.80 | 63,659.00 | 64,080.30 | 66,107.80 | 65,599.60 | 65,238.80 | Stock Performance (% over Balance Cost) | -39,373.88 (-38.72%) | -38,035.68 (-37.40%) | -37,614.38 (-36.99%) | -35,586.88 (-34.99%) | -36,095.08 (-35.49%) | -36,455.88 (-35.85%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 62,320.80 (100.07%) | 63,659.00 (100.07%) | 64,080.30 (100.07%) | 66,107.80 (100.07%) | 65,599.60 (100.07%) | 65,238.80 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 62,274.59 | 63,612.79 | 64,034.09 | 66,061.59 | 65,553.39 | 65,192.59 | | | | | | | |
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