| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,285.69 | 26,274.44 | 27,014.21 | 27,567.23 | 27,697.65 | 27,775.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11.24 | +739.76 | +553.02 | +130.41 | +77.53 | -118.36 | Change in Value | -11.24 | +739.76 | +553.02 | +130.41 | +77.53 | -118.36 | IRR(%) | -2.56% | 441.46% | 243.07% | 33.25% | 18.53% | -22.87% | | Beginning Value | 26,285.69 | 26,274.44 | 27,014.21 | 27,567.23 | 27,697.65 | 27,775.17 | Change in Value | -11.24 | +739.76 | +553.02 | +130.41 | +77.53 | -118.36 | Ending Value | 26,274.44 | 27,014.21 | 27,567.23 | 27,697.65 | 27,775.17 | 27,656.81 | % of Change | -0.04% | 2.82% | 2.05% | 0.47% | 0.28% | -0.43% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -11.24 | +739.76 | +553.02 | +130.41 | +77.53 | -118.36 | Capital Gain (% over Total Capital) | -11.24 (-0.03%) | +739.76 (2.24%) | +553.02 (1.67%) | +130.41 (0.39%) | +77.53 (0.23%) | -118.36 (-0.36%) | | 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 | -11.24 | +739.76 | +553.02 | +130.41 | +77.53 | -118.36 | 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 | -11.24 | +739.76 | +553.02 | +130.41 | +77.53 | -118.36 | % over Total Capital | -0.03% | 2.24% | 1.67% | 0.39% | 0.23% | -0.36% | % over Beginning Value | -0.04% | 2.82% | 2.05% | 0.47% | 0.28% | -0.43% | IRR(%) | -2.56% | 441.46% | 243.07% | 33.25% | 18.53% | -22.87% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,274.44 | 27,014.21 | 27,567.23 | 27,697.65 | 27,775.17 | 27,656.81 | All Time Performance | -6,783.19 | -6,043.43 | -5,490.40 | -5,359.98 | -5,282.46 | -5,400.82 | % over Total Capital | -20.52% | -18.28% | -16.61% | -16.21% | -15.98% | -16.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,276.88 | 26,016.65 | 26,569.67 | 26,700.08 | 26,777.61 | 26,659.25 | UnRealized Gain/(Loss) (% over Average Cost) | -7,780.74 (-23.54%) | -7,040.98 (-21.30%) | -6,487.96 (-19.63%) | -6,357.55 (-19.23%) | -6,280.02 (-19.00%) | -6,398.38 (-19.36%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,276.88 | 26,016.65 | 26,569.67 | 26,700.08 | 26,777.61 | 26,659.25 | Stock Performance (% over Balance Cost) | -6,783.19 (-21.16%) | -6,043.43 (-18.85%) | -5,490.40 (-17.13%) | -5,359.98 (-16.72%) | -5,282.46 (-16.48%) | -5,400.82 (-16.85%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,276.88 (96.20%) | 26,016.65 (96.31%) | 26,569.67 (96.38%) | 26,700.08 (96.40%) | 26,777.61 (96.41%) | 26,659.25 (96.39%) | Cash Balance | 997.56 (3.80%) | 997.56 (3.69%) | 997.56 (3.62%) | 997.56 (3.60%) | 997.56 (3.59%) | 997.56 (3.61%) | Market Value | 26,274.44 | 27,014.21 | 27,567.23 | 27,697.65 | 27,775.17 | 27,656.81 | | | | | | | |
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