| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,246.71 | 69,698.44 | 71,570.15 | 71,860.51 | 71,405.21 | 72,003.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -548.27 | +1,871.71 | +290.36 | -455.30 | +598.13 | +171.62 | Change in Value | -548.27 | +1,871.71 | +290.36 | -455.30 | +598.13 | +171.62 | IRR(%) | -37.91% | 401.32% | 27.92% | -32.06% | 66.10% | 15.58% | | Beginning Value | 70,246.71 | 69,698.44 | 71,570.15 | 71,860.51 | 71,405.21 | 72,003.34 | Change in Value | -548.27 | +1,871.71 | +290.36 | -455.30 | +598.13 | +171.62 | Ending Value | 69,698.44 | 71,570.15 | 71,860.51 | 71,405.21 | 72,003.34 | 72,174.96 | % of Change | -0.78% | 2.69% | 0.41% | -0.63% | 0.84% | 0.24% | | --- 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 | -548.27 | +1,871.71 | +290.36 | -455.30 | +598.13 | +171.62 | Capital Gain (% over Total Capital) | -548.27 (-0.55%) | +1,871.71 (1.87%) | +290.36 (0.29%) | -455.30 (-0.46%) | +598.13 (0.60%) | +171.62 (0.17%) | | 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 | -548.27 | +1,871.71 | +290.36 | -455.30 | +598.13 | +171.62 | 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 | -548.27 | +1,871.71 | +290.36 | -455.30 | +598.13 | +171.62 | % over Total Capital | -0.55% | 1.87% | 0.29% | -0.46% | 0.60% | 0.17% | % over Beginning Value | -0.78% | 2.69% | 0.41% | -0.63% | 0.84% | 0.24% | IRR(%) | -37.91% | 401.32% | 27.92% | -32.06% | 66.10% | 15.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,698.44 | 71,570.15 | 71,860.51 | 71,405.21 | 72,003.34 | 72,174.96 | All Time Performance | -30,301.56 | -28,429.85 | -28,139.49 | -28,594.79 | -27,996.66 | -27,825.03 | % over Total Capital | -30.30% | -28.43% | -28.14% | -28.59% | -28.00% | -27.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 69,688.19 | 71,559.90 | 71,850.26 | 71,394.96 | 71,993.09 | 72,164.71 | UnRealized Gain/(Loss) (% over Average Cost) | -30,301.56 (-30.30%) | -28,429.85 (-28.43%) | -28,139.49 (-28.14%) | -28,594.79 (-28.60%) | -27,996.66 (-28.00%) | -27,825.03 (-27.83%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 69,688.19 | 71,559.90 | 71,850.26 | 71,394.96 | 71,993.09 | 72,164.71 | Stock Performance (% over Balance Cost) | -30,301.56 (-30.30%) | -28,429.85 (-28.43%) | -28,139.49 (-28.14%) | -28,594.79 (-28.60%) | -27,996.66 (-28.00%) | -27,825.03 (-27.83%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 69,688.19 (99.99%) | 71,559.90 (99.99%) | 71,850.26 (99.99%) | 71,394.96 (99.99%) | 71,993.09 (99.99%) | 72,164.71 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 69,698.44 | 71,570.15 | 71,860.51 | 71,405.21 | 72,003.34 | 72,174.96 | | | | | | | |
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