| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,600.65 | 23,826.65 | 23,698.65 | 23,822.15 | 23,850.65 | 24,439.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +226.00 | -128.00 | +123.50 | +28.50 | +588.50 | -807.00 | Change in Value | +226.00 | -128.00 | +123.50 | +28.50 | +588.50 | -807.00 | IRR(%) | 78.56% | -27.94% | 37.18% | 7.54% | 340.52% | - % | | Beginning Value | 23,600.65 | 23,826.65 | 23,698.65 | 23,822.15 | 23,850.65 | 24,439.15 | Change in Value | +226.00 | -128.00 | +123.50 | +28.50 | +588.50 | -807.00 | Ending Value | 23,826.65 | 23,698.65 | 23,822.15 | 23,850.65 | 24,439.15 | 23,632.15 | % of Change | 0.96% | -0.54% | 0.52% | 0.12% | 2.47% | -3.30% | | --- 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 | +226.00 | -128.00 | +123.50 | +28.50 | +588.50 | -807.00 | Capital Gain (% over Total Capital) | +226.00 (0.23%) | -128.00 (-0.13%) | +123.50 (0.12%) | +28.50 (0.03%) | +588.50 (0.59%) | -807.00 (-0.81%) | | 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 | +226.00 | -128.00 | +123.50 | +28.50 | +588.50 | -807.00 | 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 | +226.00 | -128.00 | +123.50 | +28.50 | +588.50 | -807.00 | % over Total Capital | 0.23% | -0.13% | 0.12% | 0.03% | 0.59% | -0.81% | % over Beginning Value | 0.96% | -0.54% | 0.52% | 0.12% | 2.47% | -3.30% | IRR(%) | 78.56% | -27.94% | 37.18% | 7.54% | 340.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,826.65 | 23,698.65 | 23,822.15 | 23,850.65 | 24,439.15 | 23,632.15 | All Time Performance | -76,173.35 | -76,301.35 | -76,177.85 | -76,149.35 | -75,560.85 | -76,367.85 | % over Total Capital | -76.17% | -76.30% | -76.18% | -76.15% | -75.56% | -76.37% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,013.00 | 22,885.00 | 23,008.50 | 23,037.00 | 23,625.50 | 22,818.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,173.35 (-76.80%) | -76,301.35 (-76.93%) | -76,177.85 (-76.80%) | -76,149.35 (-76.77%) | -75,560.85 (-76.18%) | -76,367.85 (-76.99%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,013.00 | 22,885.00 | 23,008.50 | 23,037.00 | 23,625.50 | 22,818.50 | Stock Performance (% over Balance Cost) | -76,173.35 (-76.80%) | -76,301.35 (-76.93%) | -76,177.85 (-76.80%) | -76,149.35 (-76.77%) | -75,560.85 (-76.18%) | -76,367.85 (-76.99%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 23,013.00 (96.59%) | 22,885.00 (96.57%) | 23,008.50 (96.58%) | 23,037.00 (96.59%) | 23,625.50 (96.67%) | 22,818.50 (96.56%) | Cash Balance | 813.65 (3.41%) | 813.65 (3.43%) | 813.65 (3.42%) | 813.65 (3.41%) | 813.65 (3.33%) | 813.65 (3.44%) | Market Value | 23,826.65 | 23,698.65 | 23,822.15 | 23,850.65 | 24,439.15 | 23,632.15 | | | | | | | |
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