| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,263.70 | 26,871.20 | 27,040.20 | 28,056.70 | 28,700.20 | 29,958.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -392.50 | +169.00 | +1,016.50 | +643.50 | +1,258.50 | -652.50 | Change in Value | -392.50 | +169.00 | +1,016.50 | +643.50 | +1,258.50 | -652.50 | IRR(%) | -58.61% | 46.43% | 843.96% | 297.28% | 1,260.86% | - % | | Beginning Value | 27,263.70 | 26,871.20 | 27,040.20 | 28,056.70 | 28,700.20 | 29,958.70 | Change in Value | -392.50 | +169.00 | +1,016.50 | +643.50 | +1,258.50 | -652.50 | Ending Value | 26,871.20 | 27,040.20 | 28,056.70 | 28,700.20 | 29,958.70 | 29,306.20 | % of Change | -1.44% | 0.63% | 3.76% | 2.29% | 4.38% | -2.18% | | --- 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 | -392.50 | +169.00 | +1,016.50 | +643.50 | +1,258.50 | -652.50 | Capital Gain (% over Total Capital) | -392.50 (-0.39%) | +169.00 (0.17%) | +1,016.50 (1.02%) | +643.50 (0.64%) | +1,258.50 (1.26%) | -652.50 (-0.65%) | | 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 | -392.50 | +169.00 | +1,016.50 | +643.50 | +1,258.50 | -652.50 | 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 | -392.50 | +169.00 | +1,016.50 | +643.50 | +1,258.50 | -652.50 | % over Total Capital | -0.39% | 0.17% | 1.02% | 0.64% | 1.26% | -0.65% | % over Beginning Value | -1.44% | 0.63% | 3.76% | 2.29% | 4.38% | -2.18% | IRR(%) | -58.61% | 46.43% | 843.96% | 297.28% | 1,260.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,871.20 | 27,040.20 | 28,056.70 | 28,700.20 | 29,958.70 | 29,306.20 | All Time Performance | -73,128.80 | -72,959.80 | -71,943.30 | -71,299.80 | -70,041.30 | -70,693.80 | % over Total Capital | -73.13% | -72.96% | -71.94% | -71.30% | -70.04% | -70.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 26,214.00 | 26,383.00 | 27,399.50 | 28,043.00 | 29,301.50 | 28,649.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,593.30 (-73.74%) | -73,424.30 (-73.57%) | -72,407.80 (-72.55%) | -71,764.30 (-71.90%) | -70,505.80 (-70.64%) | -71,158.30 (-71.30%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 26,214.00 | 26,383.00 | 27,399.50 | 28,043.00 | 29,301.50 | 28,649.00 | Stock Performance (% over Balance Cost) | -73,128.80 (-73.61%) | -72,959.80 (-73.44%) | -71,943.30 (-72.42%) | -71,299.80 (-71.77%) | -70,041.30 (-70.50%) | -70,693.80 (-71.16%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 26,214.00 (97.55%) | 26,383.00 (97.57%) | 27,399.50 (97.66%) | 28,043.00 (97.71%) | 29,301.50 (97.81%) | 28,649.00 (97.76%) | Cash Balance | 657.20 (2.45%) | 657.20 (2.43%) | 657.20 (2.34%) | 657.20 (2.29%) | 657.20 (2.19%) | 657.20 (2.24%) | Market Value | 26,871.20 | 27,040.20 | 28,056.70 | 28,700.20 | 29,958.70 | 29,306.20 | | | | | | | |
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