| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 243,192.96 | 235,704.96 | 250,605.46 | 259,349.46 | 253,345.46 | 249,211.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,488.00 | +14,900.50 | +8,744.00 | -6,004.00 | -4,133.50 | +3,794.50 | Change in Value | -7,488.00 | +14,900.50 | +8,744.00 | -6,004.00 | -4,133.50 | +3,794.50 | IRR(%) | - % | 4,063.83% | 705.56% | - % | - % | 150.74% | | Beginning Value | 243,192.96 | 235,704.96 | 250,605.46 | 259,349.46 | 253,345.46 | 249,211.96 | Change in Value | -7,488.00 | +14,900.50 | +8,744.00 | -6,004.00 | -4,133.50 | +3,794.50 | Ending Value | 235,704.96 | 250,605.46 | 259,349.46 | 253,345.46 | 249,211.96 | 253,006.46 | % of Change | -3.08% | 6.32% | 3.49% | -2.32% | -1.63% | 1.52% | | --- 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 | -7,488.00 | +14,900.50 | +8,744.00 | -6,004.00 | -4,133.50 | +3,794.50 | Capital Gain (% over Total Capital) | -7,488.00 (-7.49%) | +14,900.50 (14.90%) | +8,744.00 (8.74%) | -6,004.00 (-6.00%) | -4,133.50 (-4.13%) | +3,794.50 (3.79%) | | 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 | -7,488.00 | +14,900.50 | +8,744.00 | -6,004.00 | -4,133.50 | +3,794.50 | 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 | -7,488.00 | +14,900.50 | +8,744.00 | -6,004.00 | -4,133.50 | +3,794.50 | % over Total Capital | -7.49% | 14.90% | 8.74% | -6.00% | -4.13% | 3.79% | % over Beginning Value | -3.08% | 6.32% | 3.49% | -2.32% | -1.63% | 1.52% | IRR(%) | - % | 4,063.83% | 705.56% | - % | - % | 150.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 235,704.96 | 250,605.46 | 259,349.46 | 253,345.46 | 249,211.96 | 253,006.46 | All Time Performance | +135,704.96 | +150,605.46 | +159,349.46 | +153,345.46 | +149,211.96 | +153,006.46 | % over Total Capital | 135.70% | 150.61% | 159.35% | 153.35% | 149.21% | 153.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 235,699.50 | 250,600.00 | 259,344.00 | 253,340.00 | 249,206.50 | 253,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | +135,704.96 (135.71%) | +150,605.46 (150.61%) | +159,349.46 (159.36%) | +153,345.46 (153.35%) | +149,211.96 (149.22%) | +153,006.46 (153.01%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 235,699.50 | 250,600.00 | 259,344.00 | 253,340.00 | 249,206.50 | 253,001.00 | Stock Performance (% over Balance Cost) | +135,704.96 (135.71%) | +150,605.46 (150.61%) | +159,349.46 (159.36%) | +153,345.46 (153.35%) | +149,211.96 (149.22%) | +153,006.46 (153.01%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 235,699.50 (100.00%) | 250,600.00 (100.00%) | 259,344.00 (100.00%) | 253,340.00 (100.00%) | 249,206.50 (100.00%) | 253,001.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 235,704.96 | 250,605.46 | 259,349.46 | 253,345.46 | 249,211.96 | 253,006.46 | | | | | | | |
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