| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,654.50 | 74,800.00 | 73,755.50 | 75,102.00 | 76,053.00 | 76,889.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,854.50 | -1,044.50 | +1,346.50 | +951.00 | +836.50 | -472.50 | Change in Value | -1,854.50 | -1,044.50 | +1,346.50 | +951.00 | +836.50 | -472.50 | IRR(%) | - % | -57.49% | 200.58% | 115.00% | 94.53% | -31.27% | | Beginning Value | 76,654.50 | 74,800.00 | 73,755.50 | 75,102.00 | 76,053.00 | 76,889.50 | Change in Value | -1,854.50 | -1,044.50 | +1,346.50 | +951.00 | +836.50 | -472.50 | Ending Value | 74,800.00 | 73,755.50 | 75,102.00 | 76,053.00 | 76,889.50 | 76,417.00 | % of Change | -2.42% | -1.40% | 1.83% | 1.27% | 1.10% | -0.61% | | --- 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 | -1,854.50 | -1,044.50 | +1,346.50 | +951.00 | +836.50 | -472.50 | Capital Gain (% over Total Capital) | -1,854.50 (-1.85%) | -1,044.50 (-1.04%) | +1,346.50 (1.35%) | +951.00 (0.95%) | +836.50 (0.84%) | -472.50 (-0.47%) | | 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 | -1,854.50 | -1,044.50 | +1,346.50 | +951.00 | +836.50 | -472.50 | 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 | -1,854.50 | -1,044.50 | +1,346.50 | +951.00 | +836.50 | -472.50 | % over Total Capital | -1.85% | -1.04% | 1.35% | 0.95% | 0.84% | -0.47% | % over Beginning Value | -2.42% | -1.40% | 1.83% | 1.27% | 1.10% | -0.61% | IRR(%) | - % | -57.49% | 200.58% | 115.00% | 94.53% | -31.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,800.00 | 73,755.50 | 75,102.00 | 76,053.00 | 76,889.50 | 76,417.00 | All Time Performance | -25,200.00 | -26,244.50 | -24,898.00 | -23,947.00 | -23,110.50 | -23,583.00 | % over Total Capital | -25.20% | -26.24% | -24.90% | -23.95% | -23.11% | -23.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 74,743.50 | 73,699.00 | 75,045.50 | 75,996.50 | 76,833.00 | 76,360.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,200.00 (-25.21%) | -26,244.50 (-26.26%) | -24,898.00 (-24.91%) | -23,947.00 (-23.96%) | -23,110.50 (-23.12%) | -23,583.00 (-23.60%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 74,743.50 | 73,699.00 | 75,045.50 | 75,996.50 | 76,833.00 | 76,360.50 | Stock Performance (% over Balance Cost) | -25,200.00 (-25.21%) | -26,244.50 (-26.26%) | -24,898.00 (-24.91%) | -23,947.00 (-23.96%) | -23,110.50 (-23.12%) | -23,583.00 (-23.60%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 74,743.50 (99.92%) | 73,699.00 (99.92%) | 75,045.50 (99.92%) | 75,996.50 (99.93%) | 76,833.00 (99.93%) | 76,360.50 (99.93%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 74,800.00 | 73,755.50 | 75,102.00 | 76,053.00 | 76,889.50 | 76,417.00 | | | | | | | |
|