| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,158.66 | 80,373.16 | 80,420.16 | 82,247.16 | 83,032.16 | 83,850.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +214.50 | +47.00 | +1,827.00 | +785.00 | +818.00 | -776.50 | Change in Value | +214.50 | +47.00 | +1,827.00 | +785.00 | +818.00 | -776.50 | IRR(%) | 17.65% | 3.62% | 292.18% | 78.22% | 81.55% | -43.21% | | Beginning Value | 80,158.66 | 80,373.16 | 80,420.16 | 82,247.16 | 83,032.16 | 83,850.16 | Change in Value | +214.50 | +47.00 | +1,827.00 | +785.00 | +818.00 | -776.50 | Ending Value | 80,373.16 | 80,420.16 | 82,247.16 | 83,032.16 | 83,850.16 | 83,073.66 | % of Change | 0.27% | 0.06% | 2.27% | 0.95% | 0.99% | -0.93% | | --- 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 | +214.50 | +47.00 | +1,827.00 | +785.00 | +818.00 | -776.50 | Capital Gain (% over Total Capital) | +214.50 (0.21%) | +47.00 (0.05%) | +1,827.00 (1.83%) | +785.00 (0.79%) | +818.00 (0.82%) | -776.50 (-0.78%) | | 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 | +214.50 | +47.00 | +1,827.00 | +785.00 | +818.00 | -776.50 | 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 | +214.50 | +47.00 | +1,827.00 | +785.00 | +818.00 | -776.50 | % over Total Capital | 0.21% | 0.05% | 1.83% | 0.79% | 0.82% | -0.78% | % over Beginning Value | 0.27% | 0.06% | 2.27% | 0.95% | 0.99% | -0.93% | IRR(%) | 17.65% | 3.62% | 292.18% | 78.22% | 81.55% | -43.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,373.16 | 80,420.16 | 82,247.16 | 83,032.16 | 83,850.16 | 83,073.66 | All Time Performance | -19,626.84 | -19,579.84 | -17,752.84 | -16,967.84 | -16,149.84 | -16,926.34 | % over Total Capital | -19.63% | -19.58% | -17.75% | -16.97% | -16.15% | -16.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 80,193.50 | 80,240.50 | 82,067.50 | 82,852.50 | 83,670.50 | 82,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,626.84 (-19.66%) | -19,579.84 (-19.62%) | -17,752.84 (-17.78%) | -16,967.84 (-17.00%) | -16,149.84 (-16.18%) | -16,926.34 (-16.96%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 80,193.50 | 80,240.50 | 82,067.50 | 82,852.50 | 83,670.50 | 82,894.00 | Stock Performance (% over Balance Cost) | -19,626.84 (-19.66%) | -19,579.84 (-19.62%) | -17,752.84 (-17.78%) | -16,967.84 (-17.00%) | -16,149.84 (-16.18%) | -16,926.34 (-16.96%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 80,193.50 (99.78%) | 80,240.50 (99.78%) | 82,067.50 (99.78%) | 82,852.50 (99.78%) | 83,670.50 (99.79%) | 82,894.00 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.22%) | Market Value | 80,373.16 | 80,420.16 | 82,247.16 | 83,032.16 | 83,850.16 | 83,073.66 | | | | | | | |
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