| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,019.07 | 64,899.57 | 64,311.57 | 66,696.57 | 69,453.57 | 67,325.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -119.50 | -588.00 | +2,385.00 | +2,757.00 | -2,128.00 | +63.00 | Change in Value | -119.50 | -588.00 | +2,385.00 | +2,757.00 | -2,128.00 | +63.00 | IRR(%) | -10.58% | -42.51% | 816.30% | 1,075.23% | - % | 5.85% | | Beginning Value | 65,019.07 | 64,899.57 | 64,311.57 | 66,696.57 | 69,453.57 | 67,325.57 | Change in Value | -119.50 | -588.00 | +2,385.00 | +2,757.00 | -2,128.00 | +63.00 | Ending Value | 64,899.57 | 64,311.57 | 66,696.57 | 69,453.57 | 67,325.57 | 67,388.57 | % of Change | -0.18% | -0.91% | 3.71% | 4.13% | -3.06% | 0.09% | | --- 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 | -119.50 | -588.00 | +2,385.00 | +2,757.00 | -2,128.00 | +63.00 | Capital Gain (% over Total Capital) | -119.50 (-0.12%) | -588.00 (-0.59%) | +2,385.00 (2.39%) | +2,757.00 (2.76%) | -2,128.00 (-2.13%) | +63.00 (0.06%) | | 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 | -119.50 | -588.00 | +2,385.00 | +2,757.00 | -2,128.00 | +63.00 | 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 | -119.50 | -588.00 | +2,385.00 | +2,757.00 | -2,128.00 | +63.00 | % over Total Capital | -0.12% | -0.59% | 2.39% | 2.76% | -2.13% | 0.06% | % over Beginning Value | -0.18% | -0.91% | 3.71% | 4.13% | -3.06% | 0.09% | IRR(%) | -10.58% | -42.51% | 816.30% | 1,075.23% | - % | 5.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,899.57 | 64,311.57 | 66,696.57 | 69,453.57 | 67,325.57 | 67,388.57 | All Time Performance | -35,100.43 | -35,688.43 | -33,303.43 | -30,546.43 | -32,674.43 | -32,611.43 | % over Total Capital | -35.10% | -35.69% | -33.30% | -30.55% | -32.67% | -32.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,863.00 | 64,275.00 | 66,660.00 | 69,417.00 | 67,289.00 | 67,352.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,100.43 (-35.11%) | -35,688.43 (-35.70%) | -33,303.43 (-33.32%) | -30,546.43 (-30.56%) | -32,674.43 (-32.69%) | -32,611.43 (-32.62%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,863.00 | 64,275.00 | 66,660.00 | 69,417.00 | 67,289.00 | 67,352.00 | Stock Performance (% over Balance Cost) | -35,100.43 (-35.11%) | -35,688.43 (-35.70%) | -33,303.43 (-33.32%) | -30,546.43 (-30.56%) | -32,674.43 (-32.69%) | -32,611.43 (-32.62%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 64,863.00 (99.94%) | 64,275.00 (99.94%) | 66,660.00 (99.95%) | 69,417.00 (99.95%) | 67,289.00 (99.95%) | 67,352.00 (99.95%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 64,899.57 | 64,311.57 | 66,696.57 | 69,453.57 | 67,325.57 | 67,388.57 | | | | | | | |
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