| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,740.30 | 100,856.80 | 104,111.00 | 109,680.30 | 108,587.25 | 106,185.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,883.50 | +3,254.20 | +5,569.30 | -1,093.05 | -2,401.45 | -2,147.25 | Change in Value | -2,883.50 | +3,254.20 | +5,569.30 | -1,093.05 | -2,401.45 | -2,147.25 | IRR(%) | - % | 590.20% | 2,281.11% | -45.62% | - % | - % | | Beginning Value | 103,740.30 | 100,856.80 | 104,111.00 | 109,680.30 | 108,587.25 | 106,185.80 | Change in Value | -2,883.50 | +3,254.20 | +5,569.30 | -1,093.05 | -2,401.45 | -2,147.25 | Ending Value | 100,856.80 | 104,111.00 | 109,680.30 | 108,587.25 | 106,185.80 | 104,038.55 | % of Change | -2.78% | 3.23% | 5.35% | -1.00% | -2.21% | -2.02% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,883.50 | +3,254.20 | +5,569.30 | -1,093.05 | -2,401.45 | -2,147.25 | Capital Gain (% over Total Capital) | -2,883.50 (-2.88%) | +3,254.20 (3.25%) | +5,569.30 (5.57%) | -1,093.05 (-1.09%) | -2,401.45 (-2.40%) | -2,147.25 (-2.15%) | | 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 | -2,883.50 | +3,254.20 | +5,569.30 | -1,093.05 | -2,401.45 | -2,147.25 | 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 | -2,883.50 | +3,254.20 | +5,569.30 | -1,093.05 | -2,401.45 | -2,147.25 | % over Total Capital | -2.88% | 3.25% | 5.57% | -1.09% | -2.40% | -2.15% | % over Beginning Value | -2.78% | 3.23% | 5.35% | -1.00% | -2.21% | -2.02% | IRR(%) | - % | 590.20% | 2,281.11% | -45.62% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 100,856.80 | 104,111.00 | 109,680.30 | 108,587.25 | 106,185.80 | 104,038.55 | All Time Performance | +838.80 | +4,093.00 | +9,662.30 | +8,569.25 | +6,167.80 | +4,020.55 | % over Total Capital | 0.84% | 4.09% | 9.66% | 8.57% | 6.17% | 4.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 100,569.90 | 103,824.10 | 109,393.40 | 108,300.35 | 105,898.90 | 103,751.65 | UnRealized Gain/(Loss) (% over Average Cost) | +6,848.10 (7.31%) | +10,102.30 (10.78%) | +15,671.60 (16.72%) | +14,578.55 (15.56%) | +12,177.10 (12.99%) | +10,029.85 (10.70%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 100,569.90 | 103,824.10 | 109,393.40 | 108,300.35 | 105,898.90 | 103,751.65 | Stock Performance (% over Balance Cost) | +838.80 (0.84%) | +4,093.00 (4.10%) | +9,662.30 (9.69%) | +8,569.25 (8.59%) | +6,167.80 (6.18%) | +4,020.55 (4.03%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 100,569.90 (99.72%) | 103,824.10 (99.72%) | 109,393.40 (99.74%) | 108,300.35 (99.74%) | 105,898.90 (99.73%) | 103,751.65 (99.72%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.26%) | 286.90 (0.26%) | 286.90 (0.27%) | 286.90 (0.28%) | Market Value | 100,856.80 | 104,111.00 | 109,680.30 | 108,587.25 | 106,185.80 | 104,038.55 | | | | | | | |
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