| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,999.31 | 65,821.93 | 68,689.83 | 71,088.63 | 71,239.23 | 70,359.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,177.38 | +2,867.90 | +2,398.80 | +150.60 | -879.37 | -810.43 | Change in Value | -1,177.38 | +2,867.90 | +2,398.80 | +150.60 | -879.37 | -810.43 | IRR(%) | - % | 1,238.88% | 707.02% | 13.73% | -53.02% | -50.57% | | Beginning Value | 66,999.31 | 65,821.93 | 68,689.83 | 71,088.63 | 71,239.23 | 70,359.86 | Change in Value | -1,177.38 | +2,867.90 | +2,398.80 | +150.60 | -879.37 | -810.43 | Ending Value | 65,821.93 | 68,689.83 | 71,088.63 | 71,239.23 | 70,359.86 | 69,549.43 | % of Change | -1.76% | 4.36% | 3.49% | 0.21% | -1.23% | -1.15% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,177.38 | +2,867.90 | +2,398.80 | +150.60 | -879.37 | -810.43 | Capital Gain (% over Total Capital) | -1,177.38 (-1.17%) | +2,867.90 (2.85%) | +2,398.80 (2.38%) | +150.60 (0.15%) | -879.37 (-0.87%) | -810.43 (-0.80%) | | 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 | -1,177.38 | +2,867.90 | +2,398.80 | +150.60 | -879.37 | -810.43 | 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 | -1,177.38 | +2,867.90 | +2,398.80 | +150.60 | -879.37 | -810.43 | % over Total Capital | -1.17% | 2.85% | 2.38% | 0.15% | -0.87% | -0.80% | % over Beginning Value | -1.76% | 4.36% | 3.49% | 0.21% | -1.23% | -1.15% | IRR(%) | - % | 1,238.88% | 707.02% | 13.73% | -53.02% | -50.57% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 65,821.93 | 68,689.83 | 71,088.63 | 71,239.23 | 70,359.86 | 69,549.43 | All Time Performance | -34,940.79 | -32,072.89 | -29,674.09 | -29,523.49 | -30,402.86 | -31,213.29 | % over Total Capital | -34.68% | -31.83% | -29.45% | -29.30% | -30.17% | -30.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 64,821.42 | 67,689.32 | 70,088.12 | 70,238.72 | 69,359.35 | 68,548.92 | UnRealized Gain/(Loss) (% over Average Cost) | -34,940.79 (-35.02%) | -32,072.89 (-32.15%) | -29,674.09 (-29.74%) | -29,523.49 (-29.59%) | -30,402.86 (-30.48%) | -31,213.29 (-31.29%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 64,821.42 | 67,689.32 | 70,088.12 | 70,238.72 | 69,359.35 | 68,548.92 | Stock Performance (% over Balance Cost) | -34,940.79 (-35.02%) | -32,072.89 (-32.15%) | -29,674.09 (-29.74%) | -29,523.49 (-29.59%) | -30,402.86 (-30.48%) | -31,213.29 (-31.29%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 64,821.42 (98.48%) | 67,689.32 (98.54%) | 70,088.12 (98.59%) | 70,238.72 (98.60%) | 69,359.35 (98.58%) | 68,548.92 (98.56%) | Cash Balance | 1,000.51 (1.52%) | 1,000.51 (1.46%) | 1,000.51 (1.41%) | 1,000.51 (1.40%) | 1,000.51 (1.42%) | 1,000.51 (1.44%) | Market Value | 65,821.93 | 68,689.83 | 71,088.63 | 71,239.23 | 70,359.86 | 69,549.43 | | | | | | | |
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