| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,764.98 | 56,815.98 | 58,361.98 | 59,396.98 | 59,506.98 | 59,126.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +51.00 | +1,546.00 | +1,035.00 | +110.00 | -380.00 | -98.50 | Change in Value | +51.00 | +1,546.00 | +1,035.00 | +110.00 | -380.00 | -98.50 | IRR(%) | 5.61% | 412.02% | 191.35% | 11.91% | -32.27% | -9.64% | | Beginning Value | 56,764.98 | 56,815.98 | 58,361.98 | 59,396.98 | 59,506.98 | 59,126.98 | Change in Value | +51.00 | +1,546.00 | +1,035.00 | +110.00 | -380.00 | -98.50 | Ending Value | 56,815.98 | 58,361.98 | 59,396.98 | 59,506.98 | 59,126.98 | 59,028.48 | % of Change | 0.09% | 2.72% | 1.77% | 0.19% | -0.64% | -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 | +51.00 | +1,546.00 | +1,035.00 | +110.00 | -380.00 | -98.50 | Capital Gain (% over Total Capital) | +51.00 (0.05%) | +1,546.00 (1.55%) | +1,035.00 (1.04%) | +110.00 (0.11%) | -380.00 (-0.38%) | -98.50 (-0.10%) | | 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 | +51.00 | +1,546.00 | +1,035.00 | +110.00 | -380.00 | -98.50 | 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 | +51.00 | +1,546.00 | +1,035.00 | +110.00 | -380.00 | -98.50 | % over Total Capital | 0.05% | 1.55% | 1.04% | 0.11% | -0.38% | -0.10% | % over Beginning Value | 0.09% | 2.72% | 1.77% | 0.19% | -0.64% | -0.17% | IRR(%) | 5.61% | 412.02% | 191.35% | 11.91% | -32.27% | -9.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,815.98 | 58,361.98 | 59,396.98 | 59,506.98 | 59,126.98 | 59,028.48 | All Time Performance | -43,184.02 | -41,638.02 | -40,603.02 | -40,493.02 | -40,873.02 | -40,971.52 | % over Total Capital | -43.18% | -41.64% | -40.60% | -40.49% | -40.87% | -40.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 56,778.50 | 58,324.50 | 59,359.50 | 59,469.50 | 59,089.50 | 58,991.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,184.02 (-43.20%) | -41,638.02 (-41.65%) | -40,603.02 (-40.62%) | -40,493.02 (-40.51%) | -40,873.02 (-40.89%) | -40,971.52 (-40.99%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 56,778.50 | 58,324.50 | 59,359.50 | 59,469.50 | 59,089.50 | 58,991.00 | Stock Performance (% over Balance Cost) | -43,184.02 (-43.20%) | -41,638.02 (-41.65%) | -40,603.02 (-40.62%) | -40,493.02 (-40.51%) | -40,873.02 (-40.89%) | -40,971.52 (-40.99%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 56,778.50 (99.93%) | 58,324.50 (99.94%) | 59,359.50 (99.94%) | 59,469.50 (99.94%) | 59,089.50 (99.94%) | 58,991.00 (99.94%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 56,815.98 | 58,361.98 | 59,396.98 | 59,506.98 | 59,126.98 | 59,028.48 | | | | | | | |
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