| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,604.51 | 60,546.51 | 61,995.01 | 63,336.01 | 63,767.51 | 65,775.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -58.00 | +1,448.50 | +1,341.00 | +431.50 | +2,007.50 | -496.00 | Change in Value | -58.00 | +1,448.50 | +1,341.00 | +431.50 | +2,007.50 | -496.00 | IRR(%) | -5.65% | 321.32% | 267.60% | 51.14% | 559.03% | -36.90% | | Beginning Value | 60,604.51 | 60,546.51 | 61,995.01 | 63,336.01 | 63,767.51 | 65,775.01 | Change in Value | -58.00 | +1,448.50 | +1,341.00 | +431.50 | +2,007.50 | -496.00 | Ending Value | 60,546.51 | 61,995.01 | 63,336.01 | 63,767.51 | 65,775.01 | 65,279.01 | % of Change | -0.10% | 2.39% | 2.16% | 0.68% | 3.15% | -0.75% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -58.00 | +1,448.50 | +1,341.00 | +431.50 | +2,007.50 | -496.00 | Capital Gain (% over Total Capital) | -58.00 (-0.06%) | +1,448.50 (1.44%) | +1,341.00 (1.33%) | +431.50 (0.43%) | +2,007.50 (2.00%) | -496.00 (-0.49%) | | 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 | -58.00 | +1,448.50 | +1,341.00 | +431.50 | +2,007.50 | -496.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -58.00 | +1,448.50 | +1,341.00 | +431.50 | +2,007.50 | -496.00 | % over Total Capital | -0.06% | 1.44% | 1.33% | 0.43% | 2.00% | -0.49% | % over Beginning Value | -0.10% | 2.39% | 2.16% | 0.68% | 3.15% | -0.75% | IRR(%) | -5.65% | 321.32% | 267.60% | 51.14% | 559.03% | -36.90% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 60,546.51 | 61,995.01 | 63,336.01 | 63,767.51 | 65,775.01 | 65,279.01 | All Time Performance | -39,908.49 | -38,459.99 | -37,118.99 | -36,687.49 | -34,679.99 | -35,175.99 | % over Total Capital | -39.73% | -38.29% | -36.95% | -36.52% | -34.52% | -35.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,043.00 | 61,491.50 | 62,832.50 | 63,264.00 | 65,271.50 | 64,775.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,908.49 (-39.93%) | -38,459.99 (-38.48%) | -37,118.99 (-37.14%) | -36,687.49 (-36.71%) | -34,679.99 (-34.70%) | -35,175.99 (-35.19%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,043.00 | 61,491.50 | 62,832.50 | 63,264.00 | 65,271.50 | 64,775.50 | Stock Performance (% over Balance Cost) | -39,908.49 (-39.93%) | -38,459.99 (-38.48%) | -37,118.99 (-37.14%) | -36,687.49 (-36.71%) | -34,679.99 (-34.70%) | -35,175.99 (-35.19%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 60,043.00 (99.17%) | 61,491.50 (99.19%) | 62,832.50 (99.21%) | 63,264.00 (99.21%) | 65,271.50 (99.23%) | 64,775.50 (99.23%) | Cash Balance | 503.51 (0.83%) | 503.51 (0.81%) | 503.51 (0.79%) | 503.51 (0.79%) | 503.51 (0.77%) | 503.51 (0.77%) | Market Value | 60,546.51 | 61,995.01 | 63,336.01 | 63,767.51 | 65,775.01 | 65,279.01 | | | | 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