| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,450.88 | 74,234.88 | 73,369.38 | 74,249.38 | 74,215.38 | 75,258.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +784.00 | -865.50 | +880.00 | -34.00 | +1,043.50 | -229.50 | Change in Value | +784.00 | -865.50 | +880.00 | -34.00 | +1,043.50 | -229.50 | IRR(%) | 90.76% | -51.00% | 106.53% | -2.74% | 133.82% | -16.95% | | Beginning Value | 73,450.88 | 74,234.88 | 73,369.38 | 74,249.38 | 74,215.38 | 75,258.88 | Change in Value | +784.00 | -865.50 | +880.00 | -34.00 | +1,043.50 | -229.50 | Ending Value | 74,234.88 | 73,369.38 | 74,249.38 | 74,215.38 | 75,258.88 | 75,029.38 | % of Change | 1.07% | -1.17% | 1.20% | -0.05% | 1.41% | -0.30% | | --- 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 | +784.00 | -865.50 | +880.00 | -34.00 | +1,043.50 | -229.50 | Capital Gain (% over Total Capital) | +784.00 (0.78%) | -865.50 (-0.87%) | +880.00 (0.88%) | -34.00 (-0.03%) | +1,043.50 (1.04%) | -229.50 (-0.23%) | | 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 | +784.00 | -865.50 | +880.00 | -34.00 | +1,043.50 | -229.50 | 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 | +784.00 | -865.50 | +880.00 | -34.00 | +1,043.50 | -229.50 | % over Total Capital | 0.78% | -0.87% | 0.88% | -0.03% | 1.04% | -0.23% | % over Beginning Value | 1.07% | -1.17% | 1.20% | -0.05% | 1.41% | -0.30% | IRR(%) | 90.76% | -51.00% | 106.53% | -2.74% | 133.82% | -16.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,234.88 | 73,369.38 | 74,249.38 | 74,215.38 | 75,258.88 | 75,029.38 | All Time Performance | -25,765.12 | -26,630.62 | -25,750.62 | -25,784.62 | -24,741.12 | -24,970.62 | % over Total Capital | -25.77% | -26.63% | -25.75% | -25.78% | -24.74% | -24.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 72,192.00 | 71,326.50 | 72,206.50 | 72,172.50 | 73,216.00 | 72,986.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,715.92 (-28.46%) | -29,581.42 (-29.32%) | -28,701.42 (-28.44%) | -28,735.42 (-28.48%) | -27,691.92 (-27.44%) | -27,921.42 (-27.67%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 72,192.00 | 71,326.50 | 72,206.50 | 72,172.50 | 73,216.00 | 72,986.50 | Stock Performance (% over Balance Cost) | -25,765.12 (-26.30%) | -26,630.62 (-27.19%) | -25,750.62 (-26.29%) | -25,784.62 (-26.32%) | -24,741.12 (-25.26%) | -24,970.62 (-25.49%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 72,192.00 (97.25%) | 71,326.50 (97.22%) | 72,206.50 (97.25%) | 72,172.50 (97.25%) | 73,216.00 (97.29%) | 72,986.50 (97.28%) | Cash Balance | 2,042.88 (2.75%) | 2,042.88 (2.78%) | 2,042.88 (2.75%) | 2,042.88 (2.75%) | 2,042.88 (2.71%) | 2,042.88 (2.72%) | Market Value | 74,234.88 | 73,369.38 | 74,249.38 | 74,215.38 | 75,258.88 | 75,029.38 | | | | | | | |
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