| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,005.17 | 28,284.67 | 28,732.17 | 29,900.17 | 31,717.17 | 31,524.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -720.50 | +447.50 | +1,168.00 | +1,817.00 | -192.50 | +461.29 | Change in Value | -720.50 | +447.50 | +1,168.00 | +1,817.00 | -192.50 | +461.29 | IRR(%) | - % | 159.84% | 1,029.10% | 3,519.07% | -30.94% | 141.98% | | Beginning Value | 29,005.17 | 28,284.67 | 28,732.17 | 29,900.17 | 31,717.17 | 31,524.67 | Change in Value | -720.50 | +447.50 | +1,168.00 | +1,817.00 | -192.50 | +461.29 | Ending Value | 28,284.67 | 28,732.17 | 29,900.17 | 31,717.17 | 31,524.67 | 31,985.96 | % of Change | -2.48% | 1.58% | 4.07% | 6.08% | -0.61% | 1.46% | | --- 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 | -720.50 | +447.50 | +1,168.00 | +1,817.00 | -192.50 | +461.29 | Capital Gain (% over Total Capital) | -720.50 (-0.72%) | +447.50 (0.45%) | +1,168.00 (1.17%) | +1,817.00 (1.82%) | -192.50 (-0.19%) | +461.29 (0.46%) | | 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 | -720.50 | +447.50 | +1,168.00 | +1,817.00 | -192.50 | +461.29 | 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 | -720.50 | +447.50 | +1,168.00 | +1,817.00 | -192.50 | +461.29 | % over Total Capital | -0.72% | 0.45% | 1.17% | 1.82% | -0.19% | 0.46% | % over Beginning Value | -2.48% | 1.58% | 4.07% | 6.08% | -0.61% | 1.46% | IRR(%) | - % | 159.84% | 1,029.10% | 3,519.07% | -30.94% | 141.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,284.67 | 28,732.17 | 29,900.17 | 31,717.17 | 31,524.67 | 31,985.96 | All Time Performance | -71,715.33 | -71,267.83 | -70,099.83 | -68,282.83 | -68,475.33 | -68,014.04 | % over Total Capital | -71.72% | -71.27% | -70.10% | -68.28% | -68.48% | -68.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,246.15 | 28,693.65 | 29,861.65 | 31,678.65 | 31,486.15 | 31,947.44 | UnRealized Gain/(Loss) (% over Average Cost) | -71,715.33 (-71.74%) | -71,267.83 (-71.30%) | -70,099.83 (-70.13%) | -68,282.83 (-68.31%) | -68,475.33 (-68.50%) | -68,014.04 (-68.04%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,246.15 | 28,693.65 | 29,861.65 | 31,678.65 | 31,486.15 | 31,947.44 | Stock Performance (% over Balance Cost) | -71,715.33 (-71.74%) | -71,267.83 (-71.30%) | -70,099.83 (-70.13%) | -68,282.83 (-68.31%) | -68,475.33 (-68.50%) | -68,014.04 (-68.04%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 28,246.15 (99.86%) | 28,693.65 (99.87%) | 29,861.65 (99.87%) | 31,678.65 (99.88%) | 31,486.15 (99.88%) | 31,947.44 (99.88%) | Cash Balance | 38.52 (0.14%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.12%) | Market Value | 28,284.67 | 28,732.17 | 29,900.17 | 31,717.17 | 31,524.67 | 31,985.96 | | | | | | | |
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