| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,243.32 | 56,305.94 | 56,866.29 | 58,358.93 | 58,092.14 | 58,050.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +62.62 | +560.35 | +1,492.64 | -266.79 | -41.38 | -1,606.42 | Change in Value | +62.62 | +560.35 | +1,492.64 | -266.79 | -41.38 | -1,606.42 | IRR(%) | 7.00% | 82.65% | 383.64% | -24.32% | -4.24% | - % | | Beginning Value | 56,243.32 | 56,305.94 | 56,866.29 | 58,358.93 | 58,092.14 | 58,050.75 | Change in Value | +62.62 | +560.35 | +1,492.64 | -266.79 | -41.38 | -1,606.42 | Ending Value | 56,305.94 | 56,866.29 | 58,358.93 | 58,092.14 | 58,050.75 | 56,444.32 | % of Change | 0.11% | 1.00% | 2.62% | -0.46% | -0.07% | -2.77% | | --- 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 | +62.62 | +560.35 | +1,492.64 | -266.79 | -41.38 | -1,606.42 | Capital Gain (% over Total Capital) | +62.62 (0.06%) | +560.35 (0.56%) | +1,492.64 (1.49%) | -266.79 (-0.27%) | -41.38 (-0.04%) | -1,606.42 (-1.61%) | | 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 | +62.62 | +560.35 | +1,492.64 | -266.79 | -41.38 | -1,606.42 | 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 | +62.62 | +560.35 | +1,492.64 | -266.79 | -41.38 | -1,606.42 | % over Total Capital | 0.06% | 0.56% | 1.49% | -0.27% | -0.04% | -1.61% | % over Beginning Value | 0.11% | 1.00% | 2.62% | -0.46% | -0.07% | -2.77% | IRR(%) | 7.00% | 82.65% | 383.64% | -24.32% | -4.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,305.94 | 56,866.29 | 58,358.93 | 58,092.14 | 58,050.75 | 56,444.32 | All Time Performance | -43,694.06 | -43,133.71 | -41,641.07 | -41,907.86 | -41,949.25 | -43,555.68 | % over Total Capital | -43.69% | -43.13% | -41.64% | -41.91% | -41.95% | -43.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 55,091.43 | 55,651.78 | 57,144.42 | 56,877.62 | 56,836.24 | 55,229.82 | UnRealized Gain/(Loss) (% over Average Cost) | -44,818.51 (-44.86%) | -44,258.17 (-44.30%) | -42,765.53 (-42.80%) | -43,032.32 (-43.07%) | -43,073.70 (-43.11%) | -44,680.12 (-44.72%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 55,091.43 | 55,651.78 | 57,144.42 | 56,877.62 | 56,836.24 | 55,229.82 | Stock Performance (% over Balance Cost) | -43,694.06 (-44.23%) | -43,133.71 (-43.66%) | -41,641.07 (-42.15%) | -41,907.86 (-42.42%) | -41,949.25 (-42.46%) | -43,555.68 (-44.09%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 55,091.43 (97.84%) | 55,651.78 (97.86%) | 57,144.42 (97.92%) | 56,877.62 (97.91%) | 56,836.24 (97.91%) | 55,229.82 (97.85%) | Cash Balance | 1,214.51 (2.16%) | 1,214.51 (2.14%) | 1,214.51 (2.08%) | 1,214.51 (2.09%) | 1,214.51 (2.09%) | 1,214.51 (2.15%) | Market Value | 56,305.94 | 56,866.29 | 58,358.93 | 58,092.14 | 58,050.75 | 56,444.32 | | | | | | | |
|