| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,609.90 | 53,389.90 | 53,904.90 | 55,221.90 | 54,206.90 | 54,568.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,220.00 | +515.00 | +1,317.00 | -1,015.00 | +362.00 | +2,297.00 | Change in Value | -1,220.00 | +515.00 | +1,317.00 | -1,015.00 | +362.00 | +2,297.00 | IRR(%) | - % | 79.31% | 334.23% | - % | 49.91% | 1,128.35% | | Beginning Value | 54,609.90 | 53,389.90 | 53,904.90 | 55,221.90 | 54,206.90 | 54,568.90 | Change in Value | -1,220.00 | +515.00 | +1,317.00 | -1,015.00 | +362.00 | +2,297.00 | Ending Value | 53,389.90 | 53,904.90 | 55,221.90 | 54,206.90 | 54,568.90 | 56,865.90 | % of Change | -2.23% | 0.96% | 2.44% | -1.84% | 0.67% | 4.21% | | --- 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 | -1,220.00 | +515.00 | +1,317.00 | -1,015.00 | +362.00 | +2,297.00 | Capital Gain (% over Total Capital) | -1,220.00 (-1.22%) | +515.00 (0.52%) | +1,317.00 (1.32%) | -1,015.00 (-1.01%) | +362.00 (0.36%) | +2,297.00 (2.30%) | | 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 | -1,220.00 | +515.00 | +1,317.00 | -1,015.00 | +362.00 | +2,297.00 | 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 | -1,220.00 | +515.00 | +1,317.00 | -1,015.00 | +362.00 | +2,297.00 | % over Total Capital | -1.22% | 0.52% | 1.32% | -1.01% | 0.36% | 2.30% | % over Beginning Value | -2.23% | 0.96% | 2.44% | -1.84% | 0.67% | 4.21% | IRR(%) | - % | 79.31% | 334.23% | - % | 49.91% | 1,128.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,389.90 | 53,904.90 | 55,221.90 | 54,206.90 | 54,568.90 | 56,865.90 | All Time Performance | -46,610.10 | -46,095.10 | -44,778.10 | -45,793.10 | -45,431.10 | -43,134.10 | % over Total Capital | -46.61% | -46.10% | -44.78% | -45.79% | -45.43% | -43.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 50,824.50 | 51,339.50 | 52,656.50 | 51,641.50 | 52,003.50 | 54,300.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,120.00 (-49.15%) | -48,605.00 (-48.63%) | -47,288.00 (-47.31%) | -48,303.00 (-48.33%) | -47,941.00 (-47.97%) | -45,644.00 (-45.67%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 50,824.50 | 51,339.50 | 52,656.50 | 51,641.50 | 52,003.50 | 54,300.50 | Stock Performance (% over Balance Cost) | -46,610.10 (-47.84%) | -46,095.10 (-47.31%) | -44,778.10 (-45.96%) | -45,793.10 (-47.00%) | -45,431.10 (-46.63%) | -43,134.10 (-44.27%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 50,824.50 (95.19%) | 51,339.50 (95.24%) | 52,656.50 (95.35%) | 51,641.50 (95.27%) | 52,003.50 (95.30%) | 54,300.50 (95.49%) | Cash Balance | 2,565.40 (4.81%) | 2,565.40 (4.76%) | 2,565.40 (4.65%) | 2,565.40 (4.73%) | 2,565.40 (4.70%) | 2,565.40 (4.51%) | Market Value | 53,389.90 | 53,904.90 | 55,221.90 | 54,206.90 | 54,568.90 | 56,865.90 | | | | | | | |
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