| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,659.61 | 43,619.61 | 43,523.11 | 47,169.11 | 48,288.11 | 47,718.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -40.00 | -96.50 | +3,646.00 | +1,119.00 | -569.50 | -2,323.50 | Change in Value | -40.00 | -96.50 | +3,646.00 | +1,119.00 | -569.50 | -2,323.50 | IRR(%) | -5.42% | -12.60% | 13,246.90% | 316.32% | -51.40% | - % | | Beginning Value | 43,659.61 | 43,619.61 | 43,523.11 | 47,169.11 | 48,288.11 | 47,718.61 | Change in Value | -40.00 | -96.50 | +3,646.00 | +1,119.00 | -569.50 | -2,323.50 | Ending Value | 43,619.61 | 43,523.11 | 47,169.11 | 48,288.11 | 47,718.61 | 45,395.11 | % of Change | -0.09% | -0.22% | 8.38% | 2.37% | -1.18% | -4.87% | | --- 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 | -40.00 | -96.50 | +3,646.00 | +1,119.00 | -569.50 | -2,323.50 | Capital Gain (% over Total Capital) | -40.00 (-0.04%) | -96.50 (-0.10%) | +3,646.00 (3.65%) | +1,119.00 (1.12%) | -569.50 (-0.57%) | -2,323.50 (-2.32%) | | 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 | -40.00 | -96.50 | +3,646.00 | +1,119.00 | -569.50 | -2,323.50 | 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 | -40.00 | -96.50 | +3,646.00 | +1,119.00 | -569.50 | -2,323.50 | % over Total Capital | -0.04% | -0.10% | 3.65% | 1.12% | -0.57% | -2.32% | % over Beginning Value | -0.09% | -0.22% | 8.38% | 2.37% | -1.18% | -4.87% | IRR(%) | -5.42% | -12.60% | 13,246.90% | 316.32% | -51.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,619.61 | 43,523.11 | 47,169.11 | 48,288.11 | 47,718.61 | 45,395.11 | All Time Performance | -56,380.39 | -56,476.89 | -52,830.89 | -51,711.89 | -52,281.39 | -54,604.89 | % over Total Capital | -56.38% | -56.48% | -52.83% | -51.71% | -52.28% | -54.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,510.00 | 43,413.50 | 47,059.50 | 48,178.50 | 47,609.00 | 45,285.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,380.39 (-56.44%) | -56,476.89 (-56.54%) | -52,830.89 (-52.89%) | -51,711.89 (-51.77%) | -52,281.39 (-52.34%) | -54,604.89 (-54.66%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,510.00 | 43,413.50 | 47,059.50 | 48,178.50 | 47,609.00 | 45,285.50 | Stock Performance (% over Balance Cost) | -56,380.39 (-56.44%) | -56,476.89 (-56.54%) | -52,830.89 (-52.89%) | -51,711.89 (-51.77%) | -52,281.39 (-52.34%) | -54,604.89 (-54.66%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,510.00 (99.75%) | 43,413.50 (99.75%) | 47,059.50 (99.77%) | 48,178.50 (99.77%) | 47,609.00 (99.77%) | 45,285.50 (99.76%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.23%) | 109.61 (0.23%) | 109.61 (0.23%) | 109.61 (0.24%) | Market Value | 43,619.61 | 43,523.11 | 47,169.11 | 48,288.11 | 47,718.61 | 45,395.11 | | | | | | | |
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