| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,041.40 | 55,656.40 | 55,822.40 | 57,268.40 | 57,252.40 | 57,547.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -385.00 | +166.00 | +1,446.00 | -16.00 | +295.50 | -381.00 | Change in Value | -385.00 | +166.00 | +1,446.00 | -16.00 | +295.50 | -381.00 | IRR(%) | -34.25% | 19.86% | 373.85% | -1.68% | 36.77% | -33.24% | | Beginning Value | 56,041.40 | 55,656.40 | 55,822.40 | 57,268.40 | 57,252.40 | 57,547.90 | Change in Value | -385.00 | +166.00 | +1,446.00 | -16.00 | +295.50 | -381.00 | Ending Value | 55,656.40 | 55,822.40 | 57,268.40 | 57,252.40 | 57,547.90 | 57,166.90 | % of Change | -0.69% | 0.30% | 2.59% | -0.03% | 0.52% | -0.66% | | --- 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 | -385.00 | +166.00 | +1,446.00 | -16.00 | +295.50 | -381.00 | Capital Gain (% over Total Capital) | -385.00 (-0.38%) | +166.00 (0.17%) | +1,446.00 (1.45%) | -16.00 (-0.02%) | +295.50 (0.30%) | -381.00 (-0.38%) | | 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 | -385.00 | +166.00 | +1,446.00 | -16.00 | +295.50 | -381.00 | 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 | -385.00 | +166.00 | +1,446.00 | -16.00 | +295.50 | -381.00 | % over Total Capital | -0.38% | 0.17% | 1.45% | -0.02% | 0.30% | -0.38% | % over Beginning Value | -0.69% | 0.30% | 2.59% | -0.03% | 0.52% | -0.66% | IRR(%) | -34.25% | 19.86% | 373.85% | -1.68% | 36.77% | -33.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,656.40 | 55,822.40 | 57,268.40 | 57,252.40 | 57,547.90 | 57,166.90 | All Time Performance | -44,343.60 | -44,177.60 | -42,731.60 | -42,747.60 | -42,452.10 | -42,833.10 | % over Total Capital | -44.34% | -44.18% | -42.73% | -42.75% | -42.45% | -42.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 55,614.00 | 55,780.00 | 57,226.00 | 57,210.00 | 57,505.50 | 57,124.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,343.60 (-44.36%) | -44,177.60 (-44.20%) | -42,731.60 (-42.75%) | -42,747.60 (-42.77%) | -42,452.10 (-42.47%) | -42,833.10 (-42.85%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 55,614.00 | 55,780.00 | 57,226.00 | 57,210.00 | 57,505.50 | 57,124.50 | Stock Performance (% over Balance Cost) | -44,343.60 (-44.36%) | -44,177.60 (-44.20%) | -42,731.60 (-42.75%) | -42,747.60 (-42.77%) | -42,452.10 (-42.47%) | -42,833.10 (-42.85%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 55,614.00 (99.92%) | 55,780.00 (99.92%) | 57,226.00 (99.93%) | 57,210.00 (99.93%) | 57,505.50 (99.93%) | 57,124.50 (99.93%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 55,656.40 | 55,822.40 | 57,268.40 | 57,252.40 | 57,547.90 | 57,166.90 | | | | | | | |
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